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007540.KS

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Sempio Company · Consumer Defensive · South Korea · $52M · Avg Vol: $174K/d

78
StockRank
Q
58
V
80
M
29
P/E (TTM)
8.3x
ROE
7.4%
D/E
0.1x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Sempio is a domestic Korean food company with stable but low-growth operations, lacking the asymmetric upside and global scale required.

COMPANY DESCRIPTION

Sempio Company is a holding company with its primary subsidiary, Sempio Foods, specializing in soy sauce, fermented pastes, and Asian sauces. The company is the dominant market leader in the South Korean soy sauce market, holding over 50% market share with deep brand heritage. It is a premier food company recognized globally for traditional Korean fermentation technology and culinary products.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—242.2M250.1M263.8M266.4M3.2%
EPS—3.153.392.123.150.0%
Shares—2.9M2.9M2.9M2.0M-29.8%
Debt15.0M38.9M49.3M47.3M36.4M24.9%
Equity—129.9M128.9M133.5M140.9M2.8%
Op CF—11.9M14.9M22.9M40.3M50.1%
Inv CF—-20.4M-17.3M-9.7M-25.3M—
Fin CF—-2.5M3.9M-4.9M-16.2M—
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PRICE (1Y)-20.3%
26.0627.7229.3831.0432.70May 14Jun 8Jun 26
SMA 50SMA 200
Close
$26.06
RSI (14)
45.1
52W High
$47.62
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
6.9%33.9
ROE
7.4%39.8
GP/Assets
32.9%59.8
Op. Margin
6.3%47.2
FCF/Assets
7.4%71.6
Piotroski
885.2
Int. Cover
12.7x52.3
D/E Ratio
0.15x72.7
Current Ratio
2.16x68.5
Value
80
P/E (TTM)
8.3x89.9
EV/EBITDA
3.0x93.7
P/FCF
2.1x95.4
P/B
0.4x94.7
P/S
0.2x90.8
Div Yield
0.5%3.3
Momentum
29
52W High %
55%16.8
RS 6M
-124%3.6
SMA 50/200
0.94x34.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
407%96.2

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
40.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 007540.KS are excluded.

TickerCompanyMkt CapStockRankSignal
007540.KSSempio Company(you)$52M78BUY
248170.KSSempio Foods Company$61M84STRONG BUY
036580.KSFarmsco$51M55HOLD
005860.KQHanil Feed Co., Ltd.$55M54HOLD
035810.KQEASY HOLDINGS Co., Ltd.$187M78BUY
267980.KQMaeil Dairies Co., Ltd.$151M83STRONG BUY
044820.KSCosmax BTI, Inc.$103M63HOLD
136480.KQHARIM Co., Ltd.$179M72BUY
101530.KSHaitai Confectionery&Foods Co.,ltd.$94M55HOLD
194700.KQNOVAREX Co.,Ltd.$134M61HOLD

Peer medians: ROE 5.2% · P/E 10.7x · Gross margin 26.4%

Sempio Company (007540.KS) — Stock Score Summary

Sempio Company (007540.KS) has a MoatMap StockRank of 78/100 based on Quality (58/100), Value (80/100), and Momentum (29/100) factor scores. The current signal is BUY. Sempio is a domestic Korean food company with stable but low-growth operations, lacking the asymmetric upside and global scale required.

Sempio Company is a holding company with its primary subsidiary, Sempio Foods, specializing in soy sauce, fermented pastes, and Asian sauces. The company is the dominant market leader in the South Korean soy sauce market, holding over 50% market share with deep brand heritage. It is a premier food company recognized globally for traditional Korean fermentation technology and culinary products.

Key Financial Metrics

Price$26.06
Market Cap$52M
P/E (TTM)8.27
Price/Book0.37
Return on Equity7.4%
Return on Invested Capital6.9%
Debt/Equity14.79
Gross Margin40.9%
Operating Margin6.3%
Revenue Growth2.9%
Dividend Yield0.5%
Free Cash Flow$25M

Sempio Company operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Sempio Company’s (007540.KS) StockRank?
MoatMap’s StockRank for Sempio Company (007540.KS) is 78/100, with a Buy signal. It is a composite of Quality (58), Value (80), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sempio Company have an economic moat?
Sempio Company (007540.KS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sempio Company a buy, hold, or sell?
MoatMap’s current signal for Sempio Company (007540.KS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sempio Company in?
Sempio Company (007540.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).
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