₩590.4 B

SEMES Revenue Q3, 2021
SEMES Gross profit (Q3, 2021)124 B
SEMES Gross profit margin (Q3, 2021), %21%
SEMES Net income (Q3, 2021)27.8 B
SEMES EBIT (Q3, 2021)44.4 B
SEMES Cash, 30-Sept-202110.3 B
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SEMES Revenue

SEMES revenue was ₩2.21 t in FY, 2020

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SEMES Funding

Summary Metrics

Founding Date

1993

SEMES Income Statement

Annual

KRWFY, 2018FY, 2019FY, 2020

Revenue

1.9t1.1t2.2t

Cost of goods sold

1.5t975.3b1.7t

Gross profit

331.0b158.5b489.2b

Gross profit Margin, %

18%14%22%

General and administrative expense

191.5b127.3b205.1b

Operating expense total

191.5b127.3b205.1b

EBIT

139.5b31.2b284.1b

EBIT margin, %

7%3%13%

Pre tax profit

133.4b30.8b275.5b

Income tax expense

29.3b(1.9b)73.6b

Net Income

104.1b32.7b201.9b

EPS

44.3k13.9k86.2k

SEMES Balance Sheet

Annual

KRWFY, 2018FY, 2019FY, 2020

Cash

5.0b5.6b12.2b

Accounts Receivable

389.3b606.5b556.4b

Inventories

432.8b464.3b751.4b

Current Assets

847.7b1.1t1.3t

PP&E

185.1b181.0b199.1b

Total Assets

1.1t1.3t1.6t

Accounts Payable

131.6b168.1b255.9b

Short-term debt

80.0b255.2b132.5b

Current Liabilities

281.8b519.2b574.7b

Long-term debt

2.6b3.1b5.3b

Non-Current Liabilities

13.3b5.9b10.0b

Total Debt

82.6b258.2b137.8b

Total Liabilities

295.2b525.1b584.6b

Common Stock

11.9b11.9b11.9b

Additional Paid-in Capital

73.8b77.1b77.1b

Retained Earnings

718.6b749.7b951.1b

Total Equity

785.1b813.0b1.0t

Debt to Equity Ratio

0.1 x0.3 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

1.4 x1.6 x1.6 x

SEMES Cash Flow

Annual

KRWFY, 2018FY, 2019FY, 2020

Net Income

104.1b32.7b201.9b

Depreciation and Amortization

22.5b28.2b31.5b

Accounts Receivable

19.2b(210.6b)51.4b

Inventories

(43.0b)(35.3b)(271.4b)

Accounts Payable

(66.9b)55.5b31.5b

Cash From Operating Activities

(18.0b)(147.2b)178.2b

Purchases of PP&E

(44.1b)(22.8b)(42.6b)

Cash From Investing Activities

(55.7b)(25.2b)(47.4b)

Short-term Borrowings

(716.0b)(1.7t)

Long-term Borrowings

(414.6m)(693.4m)

Dividends Paid

(2.1b)(1.6b)(468.4m)

Cash From Financing Activities

77.9b173.0b(124.2b)

Net Change in Cash

4.1b616.8m6.6b

Interest Paid

3.4b3.0b4.7b

Income Taxes Paid

76.1b10.5b1.1b

SEMES Ratios

KRWFY, 2018

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

SEMES Employee Rating

2.98 votes
Culture & Values
2.2
Work/Life Balance
2.5
Senior Management
2.7
Salary & Benefits
3.9
Career Opportunities
2.7
Source