Sajo Industries Company Limited (KRX:007160)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,250
+450 (0.94%)
Oct 6, 2026, 3:30 PM KST

Sajo Industries Company Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
186,669143,321189,255185,472176,444155,039154,599173,283162,614144,705167,226158,477176,355130,182171,326172,364178,281139,016180,878142,967
Revenue Growth
5.79%-7.56%22.42%7.03%8.51%7.14%-7.55%9.34%-7.79%11.16%-2.39%-8.06%-1.08%-6.35%-5.28%20.56%37.44%1.60%1.21%-6.16%
Gross Profit
30,07915,34815,87921,71226,40121,166-4,97724,55919,72310,568-1,484-1,1487,0289,71614,37722,70629,60823,20326,99716,725
Operating Income
16,3824,666-5,50311,86316,18110,897-20,8193,9848,702469.46-10,836-9,700-4,2271,004-454.5114,61420,29215,27818,5286,923
Net Income
-40,919-3,449-74,04915,57217,08412,294-24,5484,13514,74810,2936,816-2,75510,2974,88127,71311,14019,42311,61616,0219,825
Earnings Per Share
-8183.76-689.70-14809.683114.313420.002461.83-4917.08828.002953.812061.001365.00-551.732032.00977.565550.282231.003889.982326.003207.661975.00
EPS Growth
---276.12%15.78%19.45%--45.37%110.83%-75.41%--47.76%-57.97%73.03%12.96%132.53%7.34%-18.28%

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
58,42234,15523,92151,27649,95734,55034,79840,19724,14920,42027,57536,20245,41239,34332,70675,44573,10376,35376,55190,323
Total Debt
432,281439,501392,559413,446402,541394,398324,274330,800328,446313,836302,020312,792323,619318,356277,873283,618290,526302,390306,635341,000
Net Cash (Debt)
-373,859-405,346-368,638-362,171-352,585-359,848-289,476-290,603-304,297-293,417-274,445-276,591-278,207-279,013-245,167-208,173-217,423-226,037-230,083-250,677
Net Cash Growth
--------------------
Net Cash Per Share
-74771.72-81069.19-73727.18-72434.10-70581.03-72060.94-57983.90-58192.08-60947.38-58765.62-54966.04-55395.70-55719.50-55880.92-49102.06-41692.99-43545.48-45270.80-46078.26-50389.99

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,366-33,917-4,5519,44412,825-38,2573,84529,8811,751-8,0555,3085,6245,629-31,239-33,70214,02715,9713,432143.4519,434
Capital Expenditures
-6,939-2,440-2,505-5,615-2,572-2,628-3,863-1,555-4,600-6,063-9,553-2,987-1,547-2,220-7,375-8,168-3,351-1,505-2,119-12,881
Free Cash Flow
-2,573-36,357-7,0563,82910,252-40,884-17.3828,326-2,849-14,118-4,2452,6374,082-33,459-41,0765,85812,6201,927-1,9766,552
Free Cash Flow Growth
----86.48%---974.14%----54.99%-67.66%---10.59%-9.21%-83.04%-18.15%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
16.11%10.71%8.39%11.71%14.96%13.65%-3.22%14.17%12.13%7.30%-0.89%-0.72%3.98%7.46%8.39%13.17%16.61%16.69%14.93%11.70%
Operating Margin
8.78%3.26%-2.91%6.40%9.17%7.03%-13.47%2.30%5.35%0.32%-6.48%-6.12%-2.40%0.77%-0.27%8.48%11.38%10.99%10.24%4.84%
Pretax Margin
-24.06%-2.70%-55.24%12.63%13.84%11.17%-17.78%4.13%12.58%12.09%5.52%-3.72%3.34%4.67%8.72%9.71%15.31%12.95%13.98%10.91%
Profit Margin
-21.92%-2.41%-39.13%8.40%9.68%7.93%-15.88%2.39%9.07%7.11%4.08%-1.74%5.84%3.75%16.18%6.46%10.89%8.36%8.86%6.87%
FCF Margin
-1.38%-25.37%-3.73%2.07%5.81%-26.37%-0.01%16.35%-1.75%-9.76%-2.54%1.66%2.31%-25.70%-23.98%3.40%7.08%1.39%-1.09%4.58%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
--200.000
Dividend Per Share Growth
---
Dividend Yield
--0.37%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
---11.6935.3725.84-8.958.307.7710.90-3.723.393.223.484.005.445.2711.42
Forward PE
11.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.61
P/FCF Ratio
-------45.27-------10.9711.9112.20-3.29
PS Ratio
0.340.360.380.360.480.270.270.500.380.300.330.310.310.330.340.300.360.420.400.43