Sempio Foods Company
KRX:248170.KS
28050 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 101,925.038 | 98,521.163 | 95,250.527 | 104,377.795 | 92,224.233 | 91,573.486 | 93,374.439 | 100,526.419 | 87,565.484 | 89,731.94 | 89,750.991 | 89,520.354 | 83,899.342 | 85,530.368 | 79,185.64 | 86,507.412 | 78,917.325 | 74,338.403 | 71,581.82 | 73,555.506 | 69,089.162 | 66,582.156 | 69,791.462 | 71,835.183 | 67,576.945 | 66,410.148 | 64,843.471 | 75,651.544 | 66,902.444 | 67,271.731 | 64,987.406 | 70,078.114 |
| Cost of Revenue
| 67,041.154 | 64,522.577 | 65,865.5 | 69,011.429 | 62,831.767 | 59,215.626 | 63,859.253 | 63,355.398 | 54,320.912 | 54,737.869 | 55,664.54 | 52,742.456 | 51,277.96 | 49,529.819 | 47,556.548 | 46,202.047 | 41,248.52 | 40,871.06 | 39,775.016 | 38,388.575 | 35,554.97 | 36,027.028 | 37,065.497 | 37,682.739 | 36,556.269 | 36,827.129 | 35,463.096 | 38,641.668 | 36,678.859 | 36,105.769 | 36,663.806 | 38,274.067 |
| Gross Profit
| 34,883.884 | 33,998.586 | 29,385.027 | 35,366.366 | 29,392.466 | 32,357.86 | 29,515.186 | 37,171.021 | 33,244.572 | 34,994.07 | 34,086.451 | 36,777.898 | 32,621.381 | 36,000.549 | 31,629.092 | 40,305.365 | 37,668.805 | 33,467.343 | 31,806.804 | 35,166.931 | 33,534.192 | 30,555.128 | 32,725.965 | 34,152.444 | 31,020.676 | 29,583.019 | 29,380.375 | 37,009.876 | 30,223.585 | 31,165.962 | 28,323.6 | 31,804.047 |
| Gross Profit Ratio
| 0.342 | 0.345 | 0.309 | 0.339 | 0.319 | 0.353 | 0.316 | 0.37 | 0.38 | 0.39 | 0.38 | 0.411 | 0.389 | 0.421 | 0.399 | 0.466 | 0.477 | 0.45 | 0.444 | 0.478 | 0.485 | 0.459 | 0.469 | 0.475 | 0.459 | 0.445 | 0.453 | 0.489 | 0.452 | 0.463 | 0.436 | 0.454 |
| Reseach & Development Expenses
| 63,539.277 | 3,241.018 | 4,535.227 | 3,054.986 | 3,139.731 | 2,841.291 | 3,085.309 | 2,942.268 | 2,967.635 | 2,672.231 | 3,062.733 | 2,667.662 | 2,652.814 | 2,617.347 | 3,158.768 | 2,658.817 | 2,749.223 | 2,659.952 | 3,168.58 | 3,135.093 | 2,867.816 | 2,754.22 | 3,119.376 | 2,555.144 | 2,706.918 | 2,700.197 | 2,609.036 | 0 | 2,584.475 | 2,482.954 | 2,572.107 | 2,742.146 |
| General & Administrative Expenses
| 39,848.492 | 31,285.222 | 1,685.086 | 30,849.048 | 26,508.429 | 28,624.362 | 1,291.389 | 1,503.407 | 1,323.838 | 1,294.537 | 1,304.329 | 1,178.644 | 1,243.251 | 1,202.498 | 960.901 | 1,032.01 | 884.586 | 949.426 | 1,327.929 | 1,031.458 | 1,040.484 | 1,130.366 | 1,217.049 | 1,274.815 | 1,149.16 | 1,168.492 | 1,441.86 | 26,350.541 | 1,360.341 | 1,107.995 | 3,182.196 | 1,191.771 |
| Selling & Marketing Expenses
| -4,570.196 | -4,940.709 | 16,993.576 | 16,163.527 | 14,449.423 | 15,005.404 | 20,689.487 | 17,003.691 | 18,492.867 | 14,595.807 | 18,343.838 | 17,130.126 | 19,699.343 | 13,465.424 | 17,349.962 | 13,343.814 | 11,529.946 | 11,856.825 | 14,701.823 | 13,114.987 | 12,748.738 | 12,972.822 | 16,525.169 | 14,289.819 | 14,471.31 | 15,144.317 | 16,853.871 | 0 | 13,471.436 | 14,080.04 | 13,861.553 | 16,468.002 |
| SG&A
| 35,278.296 | 26,344.513 | 25,932.542 | 30,849.048 | 26,508.429 | 28,624.362 | 21,980.876 | 18,507.098 | 19,816.705 | 15,890.344 | 19,648.167 | 18,308.77 | 20,942.594 | 14,667.922 | 18,310.863 | 14,375.824 | 12,414.532 | 12,806.251 | 16,029.752 | 14,146.445 | 13,789.222 | 14,103.188 | 17,742.218 | 15,564.634 | 15,620.47 | 16,312.809 | 18,295.731 | 26,350.541 | 14,831.777 | 15,188.035 | 17,043.749 | 17,659.773 |
| Other Expenses
| -548.414 | -801.018 | -741.507 | -61,698.095 | 80.289 | -2,841.291 | 9,486.142 | 10,351.455 | 8,126.743 | 7,966.689 | 250.986 | 147.308 | 298.632 | 292.363 | 188.318 | 176.711 | 159.679 | -173.424 | 38.077 | -95.042 | 47.7 | 99.689 | -211.252 | 94.024 | -18.086 | -156.868 | -886.856 | 160.251 | 59.352 | 62.062 | 41.967 | 31.565 |
| Operating Expenses
| 99,365.987 | 30,386.549 | 31,209.276 | -30,849.047 | 26,508.429 | 28,624.362 | 34,552.327 | 31,800.821 | 30,911.083 | 26,529.264 | 31,324.454 | 28,446.045 | 31,281.017 | 24,924.287 | 30,934.15 | 24,269.055 | 22,203.102 | 22,863.712 | 27,254.023 | 24,607.632 | 23,860.174 | 24,335.951 | 28,783.665 | 25,220.493 | 25,659.968 | 26,354.188 | 29,216.103 | 26,350.541 | 26,787.672 | 25,167.192 | 26,897.783 | 27,186.071 |
| Operating Income
| -64,482.103 | 3,612.037 | -1,824.249 | 4,517.319 | 2,884.036 | 3,733.498 | -5,037.141 | 7,503.425 | 4,299.217 | 8,464.806 | 2,761.997 | 8,331.853 | 1,340.366 | 11,076.262 | 694.943 | 16,036.309 | 15,465.702 | 10,603.63 | 4,552.782 | 10,559.299 | 9,674.018 | 6,219.177 | 3,942.3 | 8,931.951 | 5,360.708 | 3,228.831 | 164.273 | 10,659.335 | 3,435.913 | 5,998.77 | 1,425.817 | 4,617.976 |
| Operating Income Ratio
| -0.633 | 0.037 | -0.019 | 0.043 | 0.031 | 0.041 | -0.054 | 0.075 | 0.049 | 0.094 | 0.031 | 0.093 | 0.016 | 0.13 | 0.009 | 0.185 | 0.196 | 0.143 | 0.064 | 0.144 | 0.14 | 0.093 | 0.056 | 0.124 | 0.079 | 0.049 | 0.003 | 0.141 | 0.051 | 0.089 | 0.022 | 0.066 |
| Total Other Income Expenses Net
| 61,341.172 | 1,426.609 | -97.856 | 1,187.635 | 333.801 | 822.202 | -965.244 | -519.05 | -261.232 | 819.129 | -215.025 | -27,272.571 | 229.1 | 1,018.567 | -1,454.481 | -252.789 | -195.466 | 860.301 | -898.664 | 461.085 | 375.817 | 486.269 | -350.584 | -235.155 | 956.466 | -377.214 | -3,100.299 | 153.445 | 359.63 | -2,317.893 | 2,540.862 | -1,853.747 |
| Income Before Tax
| -3,140.931 | 5,038.646 | -1,922.105 | 5,704.954 | 3,217.837 | 4,555.7 | -6,002.386 | 6,984.375 | 4,037.985 | 9,283.935 | 2,977.002 | 9,505.327 | 1,569.465 | 12,094.829 | -759.539 | 15,783.52 | 15,270.237 | 11,463.931 | 3,654.117 | 11,020.384 | 10,049.836 | 6,705.446 | 3,591.716 | 8,696.796 | 6,317.174 | 2,851.617 | -2,936.027 | 10,812.78 | 3,795.543 | 3,680.877 | 3,966.679 | 2,764.229 |
| Income Before Tax Ratio
| -0.031 | 0.051 | -0.02 | 0.055 | 0.035 | 0.05 | -0.064 | 0.069 | 0.046 | 0.103 | 0.033 | 0.106 | 0.019 | 0.141 | -0.01 | 0.182 | 0.193 | 0.154 | 0.051 | 0.15 | 0.145 | 0.101 | 0.051 | 0.121 | 0.093 | 0.043 | -0.045 | 0.143 | 0.057 | 0.055 | 0.061 | 0.039 |
| Income Tax Expense
| -1,129.522 | 614.863 | -578.146 | 868.003 | 270.12 | 568.065 | -2,706.067 | 963.346 | 1,118.451 | 1,827.196 | -324.757 | 1,282.904 | -557.091 | 2,053.953 | -2,414.095 | 3,685.254 | 2,518.773 | 1,916.46 | 57.255 | 1,688.023 | 1,731.933 | 1,136.83 | 401.264 | 1,757.414 | 985.49 | 321.594 | -87.873 | 2,272.006 | 1,027.903 | 641.082 | 325.764 | 651.546 |
| Net Income
| -2,011.409 | 4,423.783 | -1,343.959 | 4,836.951 | 2,947.717 | 3,987.635 | -3,296.318 | 6,021.029 | 2,919.534 | 7,456.74 | 3,301.759 | 8,222.422 | 2,126.555 | 10,040.875 | 1,654.556 | 12,098.266 | 12,751.464 | 9,547.471 | 3,596.861 | 9,332.361 | 8,317.902 | 5,568.617 | 3,190.451 | 6,939.382 | 5,331.684 | 2,530.022 | -2,848.154 | 8,540.774 | 2,767.64 | 3,039.795 | 3,640.914 | 2,112.683 |
| Net Income Ratio
| -0.02 | 0.045 | -0.014 | 0.046 | 0.032 | 0.044 | -0.035 | 0.06 | 0.033 | 0.083 | 0.037 | 0.092 | 0.025 | 0.117 | 0.021 | 0.14 | 0.162 | 0.128 | 0.05 | 0.127 | 0.12 | 0.084 | 0.046 | 0.097 | 0.079 | 0.038 | -0.044 | 0.113 | 0.041 | 0.045 | 0.056 | 0.03 |
| EPS
| -440.46 | 968.73 | -294.3 | 1,059.2 | 645.5 | 873.22 | -721.83 | 1,318.49 | 639.32 | 1,633 | 723.02 | 1,801 | 466 | 2,199 | 362.32 | 2,649 | 2,792 | 2,091 | 787.65 | 2,044 | 1,821 | 1,219 | 698.65 | 1,520 | 1,168 | 554 | -623.69 | 1,870 | 606 | 666 | 797.14 | 463 |
| EPS Diluted
| -440.46 | 968.73 | -294.3 | 1,059.2 | 645.5 | 873.22 | -721.83 | 1,318.49 | 639.32 | 1,632.89 | 723.02 | 1,801 | 466 | 2,199 | 362.32 | 2,649 | 2,792 | 2,091 | 787.65 | 2,044 | 1,821 | 1,219 | 698.65 | 1,520 | 1,168 | 554 | -623.69 | 1,870 | 606 | 666 | 797.14 | 463 |
| EBITDA
| -58,887.333 | 9,074.864 | 3,167.884 | 35,366.366 | 29,392.466 | 32,357.86 | -2,230.327 | 11,390.914 | 8,395.369 | 13,666.712 | 7,338.759 | 13,592.343 | 5,879.66 | 16,422.812 | 4,080.592 | 20,064.368 | 19,756.097 | 15,522.937 | 7,699.457 | 14,859.398 | 14,156.266 | 10,716.088 | 6,884.179 | 11,798.657 | 9,343.118 | 5,887.711 | 126.837 | 13,428.109 | 6,696.327 | 6,553.799 | 6,737.661 | 3,406.802 |
| EBITDA Ratio
| -0.578 | 0.092 | 0.033 | 0.339 | 0.319 | 0.353 | -0.024 | 0.113 | 0.096 | 0.152 | 0.082 | 0.152 | 0.07 | 0.192 | 0.052 | 0.232 | 0.25 | 0.209 | 0.108 | 0.202 | 0.205 | 0.161 | 0.099 | 0.164 | 0.138 | 0.089 | 0.002 | 0.177 | 0.1 | 0.097 | 0.104 | 0.049 |