Sajo Industries Company Limited (KRX:007160)

Sajo Industries Company Statistics

Total Valuation

KRX:007160 has a market cap or net worth of KRW 168.26 billion. The enterprise value is 572.05 billion.

Market Cap	168.26B
Enterprise Value	572.05B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:007160 has 4.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	1.07%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 36.36.

PE Ratio	36.36
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	14.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.14, with an EV/FCF ratio of 50.44.

EV / Earnings	123.62
EV / Sales	0.90
EV / EBITDA	37.14
EV / EBIT	n/a
EV / FCF	50.44

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.49.

Current Ratio	0.62
Quick Ratio	0.22
Debt / Equity	0.49
Debt / EBITDA	21.05
Debt / FCF	28.59
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	2.07B
Profits Per Employee	15.07M
Employee Count	307
Asset Turnover	0.53
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.76, so KRX:007160's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.58%
50-Day Moving Average	34,463.00
200-Day Moving Average	45,587.00
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	8,204

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, KRX:007160 had revenue of KRW 635.20 billion and earned 4.63 billion in profits. Earnings per share was 926.82.

Revenue	635.20B
Gross Profit	49.87B
Operating Income	-7.66B
Pretax Income	17.63B
Net Income	4.63B
EBITDA	15.40B
EBIT	-7.66B
Earnings Per Share (EPS)	926.82

Balance Sheet

The company has 34.80 billion in cash and 324.27 billion in debt, giving a net cash position of -289.48 billion or -57,976.30 per share.

Cash & Cash Equivalents	34.80B
Total Debt	324.27B
Net Cash	-289.48B
Net Cash Per Share	-57,976.30
Equity (Book Value)	663.61B
Book Value Per Share	110,014.32
Working Capital	-174.14B

Cash Flow

In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -16.08 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	27.42B
Capital Expenditures	-16.08B
Free Cash Flow	11.34B
FCF Per Share	2,271.40

Margins

Gross margin is 7.85%, with operating and profit margins of -1.21% and 0.73%.

Gross Margin	7.85%
Operating Margin	-1.21%
Pretax Margin	2.78%
Profit Margin	0.73%
EBITDA Margin	2.43%
EBIT Margin	-1.21%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	200.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.58%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	2.75%
FCF Yield	6.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:007160 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a