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Sajodaerim Corporation (KRX:003960)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,800
+600 (1.86%)
Aug 11, 2026, 3:30 PM KST

Sajodaerim Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,532,3923,499,8132,642,9562,063,0752,018,7531,813,695
Revenue Growth
21.72%32.42%28.11%2.20%11.31%5.56%
Gross Profit
431,810423,423368,258297,385260,474254,306
Operating Income
102,75094,227125,421138,56693,078103,224
Net Income
-73,634-78,59991,79891,33871,24862,708
Earnings Per Share
-8268.85-8909.0911494.0012123.129689.498528.18
EPS Growth
---5.19%25.12%13.62%85.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174,212183,468174,029185,44455,45495,389
Total Debt
705,912719,171712,759216,839236,689334,663
Net Cash (Debt)
-531,700-535,703-538,730-31,395-181,235-239,275
Net Cash Growth
------
Net Cash Per Share
-59708.47-60721.18-67454.57-4167.03-24647.55-32540.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49,19762,713153,031174,78161,22262,377
Capital Expenditures
-57,073-53,148-30,602-14,660-21,263-17,961
Free Cash Flow
-7,8769,565122,429160,12139,95944,416
Free Cash Flow Growth
--92.19%-23.54%300.72%-10.04%4.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.22%12.10%13.93%14.41%12.90%14.02%
Operating Margin
2.91%2.69%4.75%6.72%4.61%5.69%
Pretax Margin
-1.40%-1.69%4.47%6.41%4.22%5.35%
Profit Margin
-2.08%-2.25%3.47%4.43%3.53%3.46%
FCF Margin
-0.22%0.27%4.63%7.76%1.98%2.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.702.662.802.96
P/FCF Ratio
-34.832.771.525.004.18
PS Ratio
0.080.100.130.120.100.10