Sempio Foods Co (248170) - Net Assets
Based on the latest financial reports, Sempio Foods Co (248170) has net assets worth ₩262.79 Billion KRW (≈ $178.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩395.78 Billion ≈ $268.21 Million USD) and total liabilities (₩132.99 Billion ≈ $90.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 248170 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩262.79 Billion |
| % of Total Assets | 66.4% |
| Annual Growth Rate | 11.4% |
| 5-Year Change | 28.0% |
| 10-Year Change | N/A |
| Growth Volatility | 6.44 |
Sempio Foods Co - Net Assets Trend (2016–2024)
This chart illustrates how Sempio Foods Co's net assets have evolved over time, based on quarterly financial data. Also explore how large is Sempio Foods Co's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Sempio Foods Co (2016–2024)
The table below shows the annual net assets of Sempio Foods Co from 2016 to 2024. For live valuation and market cap data, see Sempio Foods Co (248170) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩245.98 Billion ≈ $166.70 Million |
+4.02% |
| 2023-12-31 | ₩236.48 Billion ≈ $160.26 Million |
+4.01% |
| 2022-12-31 | ₩227.35 Billion ≈ $154.08 Million |
+5.77% |
| 2021-12-31 | ₩214.95 Billion ≈ $145.67 Million |
+11.85% |
| 2020-12-31 | ₩192.18 Billion ≈ $130.24 Million |
+22.38% |
| 2019-12-31 | ₩157.03 Billion ≈ $106.42 Million |
+19.23% |
| 2018-12-31 | ₩131.70 Billion ≈ $89.25 Million |
+14.47% |
| 2017-12-31 | ₩115.05 Billion ≈ $77.97 Million |
+10.96% |
| 2016-12-31 | ₩103.69 Billion ≈ $70.27 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sempio Foods Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2484.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩146.98 Billion | 59.75% |
| Other Components | ₩99.01 Billion | 40.25% |
| Total Equity | ₩245.98 Billion | 100.00% |
Sempio Foods Co Competitors by Market Cap
The table below lists competitors of Sempio Foods Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Auction Public Company Limited
BK:AUCT
|
$84.34 Million |
|
MaxCyte Inc
NASDAQ:MXCT
|
$84.42 Million |
|
Trek Metals Ltd
AU:TKM
|
$84.46 Million |
|
Overseas Commerce Ltd
TA:OVRS
|
$84.46 Million |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
$84.33 Million |
|
Kingcan Holdings Ltd
TW:8411
|
$84.29 Million |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
$84.24 Million |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
$84.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sempio Foods Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 236,475,375,510 to 245,983,538,970, a change of 9,508,163,460 (4.0%).
- Net income of 10,061,851,980 contributed positively to equity growth.
- Dividend payments of 912,963,360 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩10.06 Billion | +4.09% |
| Dividends Paid | ₩912.96 Million | -0.37% |
| Other Changes | ₩359.27 Million | +0.15% |
| Total Change | ₩- | 4.02% |
Book Value vs Market Value Analysis
This analysis compares Sempio Foods Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.08x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩25194.34 | ₩27250.00 | x |
| 2018-12-31 | ₩28840.76 | ₩27250.00 | x |
| 2019-12-31 | ₩34387.68 | ₩27250.00 | x |
| 2020-12-31 | ₩42083.27 | ₩27250.00 | x |
| 2021-12-31 | ₩47071.11 | ₩27250.00 | x |
| 2022-12-31 | ₩49786.49 | ₩27250.00 | x |
| 2023-12-31 | ₩51783.73 | ₩27250.00 | x |
| 2024-12-31 | ₩53865.84 | ₩27250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sempio Foods Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.49%
- • Asset Turnover: 1.09x
- • Equity Multiplier: 1.50x
- Recent ROE (4.09%) is below the historical average (10.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.55% | 4.26% | 0.71x | 1.85x | ₩-4.62 Billion |
| 2017 | 10.00% | 4.19% | 1.40x | 1.70x | ₩-5.18 Million |
| 2018 | 13.66% | 6.53% | 1.34x | 1.56x | ₩4.82 Billion |
| 2019 | 17.08% | 9.55% | 1.24x | 1.44x | ₩11.11 Billion |
| 2020 | 18.76% | 11.30% | 1.19x | 1.40x | ₩16.83 Billion |
| 2021 | 11.02% | 6.79% | 1.06x | 1.52x | ₩2.20 Billion |
| 2022 | 5.76% | 3.53% | 1.06x | 1.54x | ₩-9.63 Billion |
| 2023 | 4.41% | 2.72% | 1.05x | 1.55x | ₩-13.22 Billion |
| 2024 | 4.09% | 2.49% | 1.09x | 1.50x | ₩-14.54 Billion |
Industry Comparison
This section compares Sempio Foods Co's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $576,846,886,459
- Average return on equity (ROE) among peers: 7.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sempio Foods Co (248170) | ₩262.79 Billion | 5.55% | 0.51x | $84.33 Million |
| Daehan Flour Mills Co Ltd (001130) | $603.49 Billion | 5.29% | 0.49x | $174.98 Million |
| Daesang Corp (001680) | $367.29 Billion | 1.41% | 1.72x | $486.05 Million |
| Daesang Corp Preference Shares (001685) | $1.02 Trillion | 10.49% | 1.35x | $15.68 Million |
| Korea Ind (002140) | $32.94 Billion | 8.67% | 1.46x | $47.32 Million |
| Choheung (002600) | $120.39 Billion | 9.38% | 0.40x | $59.77 Million |
| Sam Yang Foods (003230) | $162.54 Billion | -1.94% | 0.82x | $5.05 Billion |
| Daejoo Inc (003310) | $83.51 Billion | 9.96% | 0.33x | $82.87 Million |
| Harim Holdings Co. Ltd (003380) | $2.72 Trillion | 8.97% | 3.88x | $864.77 Million |
| Hansung Ent (003680) | $23.53 Billion | 19.94% | 3.72x | $19.75 Million |
| Namyang Dairy (003920) | $631.79 Billion | 0.04% | 0.15x | $209.00 Million |
About Sempio Foods Co
Sempio Foods Company manufactures and sells soy based sauces in South Korea. The company offers vegetable essence yondu, jang pastes, Korean cuisine sauces, noodles, canned foods, dried seafood, tea, drinking vinegar, and miscellaneous products under the Sempio brand name. It also exports its products to approximately 76 countries. Sempio Foods Company was founded in 1946 and is headquartered in … Read more