Sempio Co

Sempio Co's capital structure is characterized by a market price of 50,800 KRW per share and a market cap of 102,385,774,400 KRW, with a price-to-earnings ratio of 10.51 and a price-to-book ratio of 0.47. The company's liquidity position is marked by a current ratio of 1.99, indicating a moderate ability to meet short-term obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Sempio Co's return on equity (ROE) is 4.51%, and its return on assets (ROA) is 1.99%, both of which are below the typical thresholds for strong performance in the Food Processing industry. The company's gross profit margin is 40.08%, and its operating margin is 5.90%, which are key metrics for evaluating efficiency and cost control in the industry. Sempio Co's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification may expose the company to higher risks associated with market fluctuations in its primary operating region. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The capital expenditure of -22,671,652,120 KRW indicates a reduction in investment in physical assets, which may affect long-term growth potential. Risk factors for Sempio Co include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.26 suggests a relatively conservative capital structure, but the negative net cash position after subtracting total debt is a concern. The company has not disclosed any dilution sources in the latest filings, indicating a stable share structure. Recent events and filings do not indicate any significant changes in the company's operations or strategic direction. The company's financial statements and disclosures are consistent with its historical performance, with no major deviations reported in the latest period.