Sajodaerim Statistics

Total Valuation

Sajodaerim has a market cap or net worth of KRW 359.23 billion. The enterprise value is 1.05 trillion.

Market Cap	359.23B
Enterprise Value	1.05T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	6.54%
Owned by Institutions (%)	1.15%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.95
P/FCF Ratio	2.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.88.

EV / Earnings	9.87
EV / Sales	0.45
EV / EBITDA	5.14
EV / EBIT	6.49
EV / FCF	7.88

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 Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.56%
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 +12.43% in the last 52 weeks. The beta is 0.93, so Sajodaerim's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.43%
50-Day Moving Average	41,440.00
200-Day Moving Average	51,537.75
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	45,361

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 0.81%.

Dividend Per Share	350.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	3.29%
Buyback Yield	-5.41%
Shareholder Yield	-4.59%
Earnings Yield	29.57%
FCF Yield	37.04%

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