What is Sempio Foods Company's (248170.KS) StockRank?

MoatMap's StockRank for Sempio Foods Company (248170.KS) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (63), Value (82), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Sempio Foods Company have an economic moat?

Sempio Foods Company (248170.KS) has a Quality factor score of 63/100. 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 financial characteristics of a moated business.

Is Sempio Foods Company a buy, hold, or sell?

MoatMap's current signal for Sempio Foods Company (248170.KS) is Strong Buy, based on a StockRank of 84/100. 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 Foods Company in?

Sempio Foods Company (248170.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).

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248170.KS

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Sempio Foods Company · Consumer Defensive · South Korea · $61M · Avg Vol: $179K/d

StockRank

P/E (TTM)

4.7x

ROE

10.6%

D/E

0.2x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sempio Foods is a Korean food company specializing in soy sauce. It is a stable local consumer business but lacks any global scale, high-growth runway, or connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Sempio Foods Company is South Korea's oldest and leading manufacturer of fermented food products, specializing in soy sauce, soybean paste, and premium seasonings. The company commands a dominant market share of over 50% in the domestic soy sauce market, representing a powerful competitive moat built on brand heritage and proprietary fermentation technology. It operates as a highly defensive consumer staple player, actively expanding its global footprint by promoting Korean culinary products internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	241.8M	249.8M	263.8M	266.4M	3.3%
EPS	1.87	1.49	1.44	2.85	15.0%
Shares	4.6M	4.6M	4.6M	4.6M	-0.0%
Debt	38.9M	49.8M	47.1M	36.4M	-2.2%
Equity	148.1M	154.1M	160.2M	172.7M	5.3%
Op CF	9.9M	13.4M	21.8M	38.0M	56.6%
Inv CF	-20.3M	-20.6M	-9.2M	-24.4M	—
Fin CF	-0.5M	8.8M	-5.6M	-15.4M	—

PRICE (1Y)-20.3%

SMA 50SMA 200

$13.42

RSI (14)

24.7

52W High

$22.48

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.7%49.3

ROE

10.6%53.5

GP/Assets

42.0%72.2

Op. Margin

6.6%48.1

FCF/Assets

8.9%78.2

Piotroski

885.2

Int. Cover

13.2x52.8

D/E Ratio

0.20x66.0

Current Ratio

1.80x58.6

Value

P/E (TTM)

4.7x96.5

EV/EBITDA

1.4x98.0

P/FCF

2.7x94.0

P/B

0.4x95.6

P/S

0.2x88.4

Div Yield

1.0%9.6

Momentum

52W High %

60%22.5

RS 6M

-134%1.8

SMA 50/200

0.91x25.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

472%96.9

FUNDAMENTALS

Market Cap

$61M

P/E (Forward)

—

Gross Margin

40.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 248170.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
248170.KS	Sempio Foods Company(you)	$61M	84	STRONG BUY
007540.KS	Sempio Company	$52M	78	BUY
267980.KQ	Maeil Dairies Co., Ltd.	$151M	83	STRONG BUY
035810.KQ	EASY HOLDINGS Co., Ltd.	$187M	78	BUY
044820.KS	Cosmax BTI, Inc.	$103M	63	HOLD
005860.KQ	Hanil Feed Co., Ltd.	$55M	54	HOLD
036580.KS	Farmsco	$51M	55	HOLD
136480.KQ	HARIM Co., Ltd.	$179M	72	BUY
101530.KS	Haitai Confectionery&Foods Co.,ltd.	$94M	55	HOLD
194700.KQ	NOVAREX Co.,Ltd.	$134M	61	HOLD

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

Sempio Foods Company (248170.KS) — Stock Score Summary

Sempio Foods Company (248170.KS) has a MoatMap StockRank of 84/100 based on Quality (63/100), Value (82/100), and Momentum (29/100) factor scores. The current signal is STRONG BUY. Sempio Foods is a Korean food company specializing in soy sauce. It is a stable local consumer business but lacks any global scale, high-growth runway, or connection to our high-conviction macro themes.

Key Financial Metrics

Price	$13.42
Market Cap	$61M
P/E (TTM)	4.72
Price/Book	0.35
Return on Equity	10.6%
Return on Invested Capital	9.7%
Debt/Equity	20.19
Gross Margin	40.5%
Operating Margin	6.6%
Revenue Growth	3.3%
Dividend Yield	1.0%
Free Cash Flow	$23M

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

Frequently Asked Questions

What is Sempio Foods Company’s (248170.KS) StockRank?: MoatMap’s StockRank for Sempio Foods Company (248170.KS) is 84/100, with a Strong Buy signal. It is a composite of Quality (63), Value (82), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sempio Foods Company have an economic moat?: Sempio Foods Company (248170.KS) has a Quality factor score of 63/100. 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 Foods Company a buy, hold, or sell?: MoatMap’s current signal for Sempio Foods Company (248170.KS) is Strong Buy, based on a StockRank of 84/100. 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 Foods Company in?: Sempio Foods Company (248170.KS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Korea).