Sajodaerim Statistics
Total Valuation
Sajodaerim has a market cap or net worth of KRW 329.97 billion. The enterprise value is 1.01 trillion.
Market Cap | 329.97B |
Enterprise Value | 1.01T |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sajodaerim has 8.44 million shares outstanding. The number of shares has increased by 6.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.44M |
Shares Change (YoY) | +6.00% |
Shares Change (QoQ) | +3.56% |
Owned by Insiders (%) | 6.48% |
Owned by Institutions (%) | 0.98% |
Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 3.40.
PE Ratio | 3.40 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 2.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.21.
EV / Earnings | 10.96 |
EV / Sales | 0.38 |
EV / EBITDA | 5.67 |
EV / EBIT | 8.02 |
EV / FCF | 8.21 |
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 +13.36% in the last 52 weeks. The beta is 0.94, so Sajodaerim's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +13.36% |
50-Day Moving Average | 41,317.00 |
200-Day Moving Average | 51,460.00 |
Relative Strength Index (RSI) | 37.68 |
Average Volume (20 Days) | 31,304 |
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 |
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 |
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 |
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 0.90%.
Dividend Per Share | 350.00 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 3.82% |
Buyback Yield | -6.00% |
Shareholder Yield | -5.11% |
Earnings Yield | 27.82% |
FCF Yield | 37.10% |
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 |