South Korea · Delayed Price · Currency is KRW Sajodaerim Statistics
Total Valuation
Sajodaerim has a market cap or net worth of KRW 373.84 billion. The enterprise value is 1.01 trillion.
| Market Cap | 373.84B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sajodaerim has 8.71 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 0.89% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.34.
| EV / Earnings | 14.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.43 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 3.69B |
| Profits Per Employee | 89.53M |
| Employee Count | 787 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, Sajodaerim has paid 15.40 billion in taxes.
| Income Tax | 15.40B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -48.06% in the last 52 weeks. The beta is 0.95, so Sajodaerim's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -48.06% |
| 50-Day Moving Average | 41,729.00 |
| 200-Day Moving Average | 41,904.75 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 38,942 |
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 2.90 trillion and earned 70.46 billion in profits. Earnings per share was 7,599.10.
| Revenue | 2.90T |
| Gross Profit | 373.21B |
| Operating Income | 96.57B |
| Pretax Income | 85.75B |
| Net Income | 70.46B |
| EBITDA | 154.85B |
| EBIT | 96.57B |
| Earnings Per Share (EPS) | 7,599.10 |
Balance Sheet
The company has 230.57 billion in cash and 727.11 billion in debt, giving a net cash position of -496.54 billion or -56,980.37 per share.
| Cash & Cash Equivalents | 230.57B |
| Total Debt | 727.11B |
| Net Cash | -496.54B |
| Net Cash Per Share | -56,980.37 |
| Equity (Book Value) | 849.26B |
| Book Value Per Share | 81,896.31 |
| Working Capital | -76.36B |
Cash Flow
In the last 12 months, operating cash flow was 160.02 billion and capital expenditures -39.47 billion, giving a free cash flow of 120.55 billion.
| Operating Cash Flow | 160.02B |
| Capital Expenditures | -39.47B |
| Free Cash Flow | 120.55B |
| FCF Per Share | 13,833.85 |
Margins
Gross margin is 12.86%, with operating and profit margins of 3.33% and 2.43%.
| Gross Margin | 12.86% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.43% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.33% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 18.85% |
| FCF Yield | 32.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |