Sajodaerim Statistics

Total Valuation

Sajodaerim has a market cap or net worth of KRW 328.71 billion. The enterprise value is 1.00 trillion.

Market Cap	328.71B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sajodaerim has 8.44 million shares outstanding. The number of shares has increased by 6.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.44M
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	0.99%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.88
P/FCF Ratio	2.68
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.20.

EV / Earnings	10.94
EV / Sales	0.38
EV / EBITDA	5.66
EV / EBIT	8.01
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.

Current Ratio	1.06
Quick Ratio	0.58
Debt / Equity	0.85
Debt / EBITDA	4.02
Debt / FCF	5.82
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	3.35B
Profits Per Employee	116.35M
Employee Count	789
Asset Turnover	1.56
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.90, so Sajodaerim's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.89%
50-Day Moving Average	40,135.00
200-Day Moving Average	50,067.25
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	18,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sajodaerim had revenue of KRW 2.64 trillion and earned 91.80 billion in profits. Earnings per share was 11,493.68.

Revenue	2.64T
Gross Profit	368.26B
Operating Income	125.42B
Pretax Income	118.06B
Net Income	91.80B
EBITDA	177.44B
EBIT	125.42B
Earnings Per Share (EPS)	11,493.68

Full Income Statement

Balance Sheet

The company has 174.03 billion in cash and 712.76 billion in debt, giving a net cash position of -538.73 billion or -63,836.31 per share.

Cash & Cash Equivalents	174.03B
Total Debt	712.76B
Net Cash	-538.73B
Net Cash Per Share	-63,836.31
Equity (Book Value)	838.58B
Book Value Per Share	83,132.11
Working Capital	48.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.03 billion and capital expenditures -30.60 billion, giving a free cash flow of 122.43 billion.

Operating Cash Flow	153.03B
Capital Expenditures	-30.60B
Free Cash Flow	122.43B
FCF Per Share	14,507.10

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 4.75% and 3.47%.

Gross Margin	13.93%
Operating Margin	4.75%
Pretax Margin	4.47%
Profit Margin	3.47%
EBITDA Margin	6.71%
EBIT Margin	4.75%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	350.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	3.82%
Buyback Yield	-6.01%
Shareholder Yield	-5.09%
Earnings Yield	27.93%
FCF Yield	37.25%

Dividend Details

Stock Splits

The last stock split was on June 13, 2005. It was a reverse split with a ratio of 0.33333.

Last Split Date	Jun 13, 2005
Split Type	Reverse
Split Ratio	0.33333

Scores

Sajodaerim has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a