Sajodaerim Corporation (KRX: 003960)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,600
+650 (1.63%)
Dec 30, 2024, 3:30 PM KST

Sajodaerim Statistics

Total Valuation

Sajodaerim has a market cap or net worth of KRW 339.18 billion. The enterprise value is 1.03 trillion.

Market Cap 339.18B
Enterprise Value 1.03T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Sajodaerim has 8.35 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class n/a
Shares Outstanding 8.35M
Shares Change (YoY) +5.41%
Shares Change (QoQ) +4.09%
Owned by Insiders (%) 5.53%
Owned by Institutions (%) 1.10%
Float 2.51M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio 2.99
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.48
P/TBV Ratio 0.89
P/FCF Ratio 2.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.73.

EV / Earnings 9.68
EV / Sales 0.44
EV / EBITDA 5.05
EV / EBIT 6.36
EV / FCF 7.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.

Current Ratio 1.08
Quick Ratio 0.60
Debt / Equity 0.86
Debt / EBITDA 3.59
Debt / FCF 5.50
Interest Coverage 14.05

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE) 15.28%
Return on Assets (ROA) 5.84%
Return on Capital (ROIC) 8.07%
Revenue Per Employee 2.94B
Profits Per Employee 134.63M
Employee Count 789
Asset Turnover 1.34
Inventory Turnover 6.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.71% in the last 52 weeks. The beta is 0.81, so Sajodaerim's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +29.71%
50-Day Moving Average 42,069.00
200-Day Moving Average 50,599.50
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 48,683

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 2.32 trillion and earned 106.22 billion in profits. Earnings per share was 13,556.55.

Revenue 2.32T
Gross Profit 350.79B
Operating Income 161.57B
Pretax Income 147.80B
Net Income 106.22B
EBITDA 203.79B
EBIT 161.57B
Earnings Per Share (EPS) 13,556.55
Full Income Statement

Balance Sheet

The company has 187.83 billion in cash and 731.33 billion in debt, giving a net cash position of -543.49 billion or -65,055.99 per share.

Cash & Cash Equivalents 187.83B
Total Debt 731.33B
Net Cash -543.49B
Net Cash Per Share -65,055.99
Equity (Book Value) 855.15B
Book Value Per Share 84,937.50
Working Capital 60.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.64 billion and capital expenditures -24.57 billion, giving a free cash flow of 133.07 billion.

Operating Cash Flow 157.64B
Capital Expenditures -24.57B
Free Cash Flow 133.07B
FCF Per Share 15,928.43
Full Cash Flow Statement

Margins

Gross margin is 15.11%, with operating and profit margins of 6.96% and 4.58%.

Gross Margin 15.11%
Operating Margin 6.96%
Pretax Margin 6.37%
Profit Margin 4.58%
EBITDA Margin 8.78%
EBIT Margin 6.96%
FCF Margin 5.73%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share 350.00
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.29%
Buyback Yield -5.41%
Shareholder Yield -4.55%
Earnings Yield 33.39%
FCF Yield 39.23%
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score n/a