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Sempio Co
KRX:007540

Watchlist Manager
Sempio Co Logo
Sempio Co
KRX:007540
Watchlist
Price: 57 900 KRW 4.89% Market Closed
Market Cap: ₩128.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+95%
5Y
+26%
10Y
-
Investing Cash Flow
+
3Y
-31%
5Y
-59%
10Y
-773%
Financing Cash Flow
+
3Y
-
5Y
+83%
10Y
-14%

Cash Flow Statement
Sempio Co

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 213
3 122
1 824
(1 285)
(880)
(1 468)
(1 912)
2 159
4 325
8 902
15 986
12 320
4 648
3 565
(1 317)
3 661
6 734
2 864
2 542
523
1 066
1 763
2 001
3 073
4 043
5 121
5 585
8 443
6 921
4 332
3 769
7 324
5 626
8 094
10 658
7 007
8 979
8 934
9 026
13 970
12 947
11 192
2 558
1 630
4 473
11 752
19 822
12 814
9 323
14 972
15 017
21 241
24 918
21 288
24 242
24 722
27 959
32 867
36 559
35 272
37 762
26 338
21 830
22 972
19 234
20 254
18 414
16 202
13 023
13 342
12 294
10 635
11 352
6 618
4 420
10 732
7 684
16 052
23 342
Depreciation & Amortization
6 707
6 866
7 113
7 494
7 736
7 603
7 386
7 132
6 919
6 768
6 622
6 501
6 630
6 742
6 914
7 067
7 003
7 043
7 142
7 739
8 418
8 177
7 975
7 359
39
400
611
7 920
8 173
8 492
8 848
9 268
9 461
9 442
9 336
9 162
9 135
9 210
9 302
9 428
9 506
9 610
7 298
4 333
4 621
6 045
9 435
13 493
14 304
13 813
13 984
14 104
14 991
16 083
16 806
17 722
17 846
18 345
18 726
19 573
19 869
19 680
19 542
18 927
18 958
18 936
18 940
18 702
18 955
19 353
20 157
21 209
22 471
23 578
24 566
25 393
25 891
26 347
26 632
Change in Deffered Taxes
(4)
(26)
(564)
(1 004)
309
298
(309)
1 476
121
204
1 079
(38)
(1 627)
(1 743)
(1 386)
(1 834)
274
(17)
(128)
48
118
131
240
(98)
0
(413)
(558)
372
370
570
995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(249)
(51)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 318
1 053
449
715
406
194
(310)
(403)
(1 031)
(869)
298
(834)
6 062
6 563
6 800
8 367
3 168
4 565
1 808
3 078
(60)
2 001
2 761
847
312
2 205
3 986
3 215
2 971
1 929
2 282
1 446
2 393
4 411
2 890
3 553
2 104
1 265
1 557
453
2 537
2 074
4 144
2 215
664
(1 046)
1 678
6 986
8 065
2 854
794
(138)
(613)
7 477
7 090
7 648
9 366
10 803
12 065
8 732
6 676
3 599
336
2 177
3 995
5 400
4 852
(618)
(3 028)
(3 963)
(2 959)
1 822
322
(914)
228
(834)
1 397
2 724
3 018
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(183)
90
193
602
321
144
(120)
107
750
640
1 467
1 433
2 305
2 630
1 634
1 918
689
977
1 058
1 071
2 260
2 333
2 327
3 184
3 220
3 418
3 773
2 619
723
124
72
71
4 366
5 820
5 553
5 595
6 474
6 502
6 988
9 051
6 685
6 558
7 357
7 696
8 620
9 450
8 351
6 266
3 705
3 598
3 475
3 343
2 972
1 656
1 899
1 893
1 748
1 172
1 013
1 403
1 775
2 135
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(249)
178
389
418
754
474
388
34
209
426
1 319
1 424
1 610
1 778
1 845
2 021
1 905
1 814
1 594
1 372
1 272
1 063
994
1 066
1 118
911
628
596
513
699
933
882
837
848
792
817
891
844
563
413
194
87
195
234
156
224
349
445
691
835
1 049
1 260
1 418
1 542
1 637
1 730
1 898
2 196
1 982
2 125
2 293
2 322
Change in Working Capital
(14 554)
(2 633)
(3 975)
1 003
(1 432)
(7 568)
(7 208)
(6 105)
2 256
9 578
4 646
7 459
(1 617)
(9 502)
(3 567)
(9 132)
(3 527)
(1 858)
(5 370)
(2 843)
(4 342)
(3 459)
(2 483)
(4 828)
(1 148)
(3 222)
(427)
3 410
1 673
4 056
8 502
(472)
(1 592)
(961)
(3 090)
2 137
(1 644)
(15 569)
(20 228)
(26 705)
(14 711)
(3 695)
(14 038)
(3 116)
4 929
2 316
10 141
6 861
(11 515)
(10 256)
(6 212)
(7 583)
(10 837)
(11 602)
(6 368)
(9 067)
(6 734)
(8 972)
(19 706)
(15 411)
(19 700)
(13 418)
(11 663)
(10 885)
(4 644)
(6 765)
(11 464)
(16 013)
(20 157)
(16 247)
(5 174)
(10 799)
(3 350)
(10 223)
(4 621)
(169)
4 401
10 374
6 851
Cash from Operating Activities
(3 319)
N/A
8 383
N/A
4 849
-42%
6 924
+43%
6 140
-11%
(939)
N/A
(2 353)
-151%
4 259
N/A
12 590
+196%
24 583
+95%
28 632
+16%
25 409
-11%
14 095
-45%
5 624
-60%
7 443
+32%
8 129
+9%
13 651
+68%
12 595
-8%
5 993
-52%
8 543
+43%
5 201
-39%
8 613
+66%
10 494
+22%
6 353
-39%
3 309
-48%
4 416
+33%
9 520
+116%
23 361
+145%
20 109
-14%
19 381
-4%
24 399
+26%
17 565
-28%
15 889
-10%
20 864
+31%
19 727
-5%
21 859
+11%
18 574
-15%
3 840
-79%
(344)
N/A
(2 854)
-730%
10 278
N/A
19 182
+87%
(36)
N/A
5 062
N/A
14 688
+190%
19 066
+30%
40 826
+114%
40 103
-2%
20 122
-50%
21 332
+6%
23 781
+11%
27 624
+16%
28 462
+3%
33 246
+17%
41 771
+26%
41 024
-2%
48 436
+18%
53 042
+10%
47 641
-10%
48 166
+1%
44 608
-7%
36 198
-19%
30 047
-17%
33 192
+10%
37 544
+13%
37 824
+1%
30 741
-19%
18 274
-41%
8 793
-52%
12 485
+42%
24 318
+95%
22 868
-6%
30 793
+35%
19 059
-38%
24 593
+29%
35 122
+43%
39 373
+12%
55 497
+41%
59 844
+8%
Investing Cash Flow
Capital Expenditures
(5 975)
(6 975)
(5 772)
(4 760)
(4 992)
(4 374)
(4 443)
(4 752)
(5 480)
(5 022)
(6 027)
(7 072)
(7 324)
(7 921)
(7 803)
(6 372)
(6 583)
(7 444)
(7 095)
(7 204)
(12 735)
(7 606)
(8 208)
(9 038)
(879)
(2 696)
(8 490)
(20 022)
(20 334)
(21 291)
(18 889)
(15 798)
(13 366)
(9 737)
(7 365)
(7 841)
(8 119)
(8 926)
(7 941)
(7 683)
(9 357)
(9 684)
(9 332)
(8 314)
(10 678)
(11 042)
(12 782)
(12 884)
(10 767)
(13 938)
(15 739)
(17 734)
(18 370)
(15 366)
(12 906)
(13 148)
(11 473)
(9 928)
(12 431)
(13 243)
(17 058)
(24 048)
(26 834)
(38 096)
(38 808)
(43 693)
(45 160)
(41 803)
(44 067)
(38 711)
(34 453)
(30 275)
(28 313)
(25 135)
(23 533)
(21 241)
(29 095)
(26 636)
(26 474)
Other Items
2 509
(543)
1 247
(5 625)
(4 757)
3 703
7 288
9 860
10 830
2 935
(8 473)
(14 174)
(22 098)
(18 255)
(10 770)
(7 811)
(8 187)
(8 561)
(5 755)
(3 680)
4 395
(554)
(512)
(3 743)
15 604
14 146
17 025
17 285
(2 430)
(4 496)
(4 176)
(6 039)
530
(3 304)
(3 855)
6 978
3 530
7 254
2 156
(12 846)
(10 862)
(9 827)
(1 819)
(3 680)
(3 368)
(1 647)
(37 163)
(30 681)
(31 958)
(22 816)
(682)
595
(408)
(10 658)
1 626
(10 753)
(9 575)
(21 202)
(19 257)
(8 444)
(8 964)
(1 552)
(17 801)
(30 497)
(33 590)
(35 228)
6 594
10 492
28 395
35 138
2 037
3 782
1 474
(5 591)
(261)
6 297
(5 858)
(1 901)
(24 042)
Cash from Investing Activities
(3 466)
N/A
(7 518)
-117%
(4 525)
+40%
(10 384)
-129%
(9 749)
+6%
(671)
+93%
2 846
N/A
5 107
+79%
5 350
+5%
(2 087)
N/A
(14 501)
-595%
(21 247)
-47%
(29 421)
-38%
(26 175)
+11%
(18 572)
+29%
(14 180)
+24%
(14 770)
-4%
(16 005)
-8%
(12 850)
+20%
(10 885)
+15%
(8 339)
+23%
(8 159)
+2%
(8 720)
-7%
(12 781)
-47%
14 724
N/A
11 450
-22%
8 536
-25%
(2 737)
N/A
(22 764)
-732%
(25 787)
-13%
(23 067)
+11%
(21 837)
+5%
(12 836)
+41%
(13 040)
-2%
(11 219)
+14%
(863)
+92%
(4 589)
-432%
(1 673)
+64%
(5 785)
-246%
(20 529)
-255%
(20 219)
+2%
(19 511)
+4%
(11 151)
+43%
(11 994)
-8%
(14 046)
-17%
(12 689)
+10%
(49 946)
-294%
(43 566)
+13%
(42 726)
+2%
(36 756)
+14%
(16 421)
+55%
(17 139)
-4%
(18 779)
-10%
(26 023)
-39%
(11 281)
+57%
(23 901)
-112%
(21 047)
+12%
(31 130)
-48%
(31 687)
-2%
(21 686)
+32%
(26 021)
-20%
(25 598)
+2%
(44 634)
-74%
(68 594)
-54%
(72 398)
-6%
(78 921)
-9%
(38 566)
+51%
(31 311)
+19%
(15 672)
+50%
(3 573)
+77%
(32 416)
-807%
(26 493)
+18%
(26 839)
-1%
(30 726)
-14%
(23 795)
+23%
(14 944)
+37%
(34 953)
-134%
(28 537)
+18%
(50 516)
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30 000)
(32 158)
(33 385)
(33 385)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(103)
(103)
0
0
27 602
27 602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 753)
(7 787)
(10 000)
(10 000)
(7 247)
(2 213)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
7 351
7 351
9 389
0
0
2 038
2 000
4 000
4 000
4 000
4 650
0
3 087
3 087
14 231
7 356
23 270
24 643
8 502
19 813
6 801
5 297
(1 279)
(884)
(8 203)
(19 070)
(10 601)
(11 128)
(2 253)
22 833
22 762
15 479
11 655
1 845
1 991
(254)
(984)
(15 070)
(12 776)
(15 134)
(16 336)
(7 441)
(8 051)
(14 183)
(18 066)
(17 132)
(19 878)
(11 818)
(20 622)
(7 802)
31
12 725
28 239
35 033
27 333
15 531
12 251
(103)
2 182
2 744
3 774
13 623
11 588
10 963
11 895
(6 616)
(1 625)
(346)
(1 731)
Cash Paid for Dividends
(1 006)
(1 006)
(1 236)
(1 343)
(1 341)
0
(1 106)
(1 139)
(1 111)
0
(1 115)
(1 082)
(1 110)
0
(1 079)
(1 079)
(1 079)
0
(1 076)
(1 076)
(1 095)
(1 095)
(1 097)
(1 097)
0
(1 024)
(1 024)
(1 024)
0
(907)
(907)
(907)
0
(906)
(906)
(906)
0
(906)
(906)
(906)
0
(907)
(907)
(907)
0
(1 192)
(915)
(915)
0
(730)
(1 007)
(1 458)
0
(1 356)
(1 356)
(905)
(905)
(896)
(905)
(905)
(905)
(914)
(905)
(905)
0
(905)
(905)
(905)
(905)
(1 195)
(1 195)
(1 195)
(1 195)
(865)
(865)
(865)
0
(865)
(865)
Other
5
(52)
(39)
(134)
(95)
0
0
0
23
0
0
0
9
0
36
36
55
0
78
78
50
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 118
1 233
(7 927)
0
0
(9 155)
5
0
15
10
10
0
0
0
0
32
32
32
0
0
0
0
0
0
0
0
0
18
19
19
858
840
840
839
2
0
(998)
(998)
Cash from Financing Activities
(1 001)
N/A
(1 058)
-6%
(1 275)
-21%
(1 477)
-16%
(1 436)
+3%
0
N/A
(1 122)
N/A
(1 139)
-2%
(1 088)
+4%
0
N/A
6 259
N/A
6 292
+1%
8 288
+32%
0
N/A
995
N/A
995
N/A
976
-2%
2 976
+205%
3 002
+1%
3 002
N/A
3 605
+20%
(1 045)
N/A
1 990
N/A
2 040
+3%
(15 769)
N/A
(24 748)
-57%
(10 111)
+59%
(9 766)
+3%
4 093
N/A
17 678
+332%
5 894
-67%
4 389
-26%
(2 187)
N/A
(1 789)
+18%
(9 110)
-409%
(19 976)
-119%
(11 507)
+42%
(12 035)
-5%
(3 159)
+74%
21 928
N/A
21 857
0%
15 691
-28%
11 880
-24%
(7 092)
N/A
(6 946)
+2%
(10 594)
-53%
16 548
N/A
11 622
-30%
13 916
+20%
11 753
-16%
(17 334)
N/A
(8 889)
+49%
(9 499)
-7%
(15 539)
-64%
(19 422)
-25%
(18 037)
+7%
(20 751)
-15%
(12 682)
+39%
(21 496)
-70%
(8 707)
+59%
(906)
+90%
11 779
N/A
27 303
+132%
34 128
+25%
26 428
-23%
14 626
-45%
11 346
-22%
(3 761)
N/A
(6 492)
-73%
(8 432)
-30%
(7 402)
+12%
6 040
N/A
9 020
+49%
10 938
+21%
11 869
+9%
(7 479)
N/A
(2 487)
+67%
(2 208)
+11%
(3 594)
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
0
0
(3)
(24)
64
208
93
7
164
86
162
354
58
(233)
(223)
(417)
(777)
(493)
(990)
(323)
88
29
1 340
531
477
1 015
237
336
437
(99)
(260)
(199)
(374)
(275)
0
0
(32)
(569)
(383)
0
(64)
225
260
378
520
(66)
57
(120)
(347)
(50)
(124)
(20)
(225)
1 261
1 232
588
1 206
Net Change in Cash
(7 786)
N/A
(193)
+98%
(951)
-393%
(4 937)
-419%
(5 045)
-2%
(2 989)
+41%
(629)
+79%
8 227
N/A
16 852
+105%
21 409
+27%
20 390
-5%
10 454
-49%
(7 038)
N/A
(12 262)
-74%
(10 134)
+17%
(5 056)
+50%
(143)
+97%
(434)
-203%
(3 855)
-788%
660
N/A
433
-34%
(591)
N/A
3 764
N/A
(4 388)
N/A
2 261
N/A
(8 906)
N/A
8 009
N/A
11 066
+38%
1 531
-86%
11 279
+637%
7 390
-34%
203
-97%
1 028
+406%
6 389
+521%
(544)
N/A
787
N/A
2 255
+187%
(10 285)
N/A
(10 065)
+2%
(1 948)
+81%
10 926
N/A
15 039
+38%
781
-95%
(13 995)
N/A
(4 964)
+65%
(3 686)
+26%
7 905
N/A
9 174
+16%
(8 451)
N/A
(3 335)
+61%
(9 537)
-186%
1 497
N/A
(76)
N/A
(8 515)
-11 104%
10 694
N/A
(1 189)
N/A
6 638
N/A
9 230
+39%
(5 574)
N/A
17 204
N/A
17 298
+1%
22 379
+29%
12 652
-43%
(1 049)
N/A
(8 166)
-678%
(26 093)
-220%
4 041
N/A
(16 863)
N/A
(13 313)
+21%
360
N/A
(15 848)
N/A
2 364
N/A
12 850
+444%
(749)
N/A
12 443
N/A
13 960
+12%
3 164
-77%
25 341
+701%
6 940
-73%
Free Cash Flow
Free Cash Flow
(9 294)
N/A
1 408
N/A
(923)
N/A
2 164
N/A
1 148
-47%
(5 313)
N/A
(6 796)
-28%
(493)
+93%
7 110
N/A
19 561
+175%
22 605
+16%
18 337
-19%
6 771
-63%
(2 297)
N/A
(360)
+84%
1 757
N/A
7 068
+302%
5 151
-27%
(1 102)
N/A
1 339
N/A
(7 534)
N/A
1 007
N/A
2 286
+127%
(2 685)
N/A
2 430
N/A
1 720
-29%
1 030
-40%
3 339
+224%
(225)
N/A
(1 910)
-749%
5 510
N/A
1 767
-68%
2 523
+43%
11 127
+341%
12 362
+11%
14 018
+13%
10 455
-25%
(5 086)
N/A
(8 285)
-63%
(10 537)
-27%
921
N/A
9 498
+931%
(9 368)
N/A
(3 252)
+65%
4 010
N/A
8 024
+100%
28 044
+250%
27 219
-3%
9 355
-66%
7 394
-21%
8 042
+9%
9 890
+23%
10 092
+2%
17 880
+77%
28 865
+61%
27 876
-3%
36 963
+33%
43 114
+17%
35 210
-18%
34 923
-1%
27 550
-21%
12 151
-56%
3 212
-74%
(4 905)
N/A
(1 264)
+74%
(5 869)
-364%
(14 419)
-146%
(23 529)
-63%
(35 274)
-50%
(26 226)
+26%
(10 136)
+61%
(7 407)
+27%
2 481
N/A
(6 076)
N/A
1 060
N/A
13 880
+1 210%
10 277
-26%
28 862
+181%
33 370
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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