Sajodaerim Statistics

Total Valuation

Sajodaerim has a market cap or net worth of KRW 386.16 billion. The enterprise value is 819.22 billion.

Market Cap	386.16B
Enterprise Value	819.22B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Sajodaerim has 7.75 million shares outstanding. The number of shares has increased by 5.19% in one year.

Shares Outstanding	7.75M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	1.27%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.59
P/FCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.68.

EV / Earnings	8.33
EV / Sales	0.37
EV / EBITDA	4.35
EV / EBIT	5.45
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.

Current Ratio	1.14
Quick Ratio	0.56
Debt / Equity	0.57
Debt / EBITDA	2.37
Debt / FCF	2.55
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	6.45%
Return on Capital (ROIC)	8.86%
Revenue Per Employee	2.88B
Profits Per Employee	126.78M
Employee Count	776
Asset Turnover	1.53
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.47% 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	+73.47%
50-Day Moving Average	57,210.00
200-Day Moving Average	48,415.25
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	56,241

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 2.23 trillion and earned 98.38 billion in profits. Earnings per share was 12,719.21.

Revenue	2.23T
Gross Profit	328.61B
Operating Income	150.30B
Pretax Income	138.43B
Net Income	98.38B
EBITDA	188.35B
EBIT	150.30B
Earnings Per Share (EPS)	12,719.21

Full Income Statement

Balance Sheet

The company has 144.98 billion in cash and 446.00 billion in debt, giving a net cash position of -301.02 billion or -38,819.73 per share.

Cash & Cash Equivalents	144.98B
Total Debt	446.00B
Net Cash	-301.02B
Net Cash Per Share	-38,819.73
Equity (Book Value)	784.61B
Book Value Per Share	84,156.75
Working Capital	92.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.15 billion and capital expenditures -19.01 billion, giving a free cash flow of 175.13 billion.

Operating Cash Flow	194.15B
Capital Expenditures	-19.01B
Free Cash Flow	175.13B
FCF Per Share	22,585.42

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 6.73% and 4.41%.

Gross Margin	14.72%
Operating Margin	6.73%
Pretax Margin	6.20%
Profit Margin	4.41%
EBITDA Margin	8.44%
EBIT Margin	6.73%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	350.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.56%
Buyback Yield	-5.19%
Shareholder Yield	-4.46%
Earnings Yield	25.54%
FCF Yield	45.35%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a