Sajodongaone Co.,Ltd (KRX: 008040)

Sajodongaone Co.,Ltd Statistics

Total Valuation

Sajodongaone Co.,Ltd has a market cap or net worth of KRW 137.42 billion. The enterprise value is 294.92 billion.

Market Cap	137.42B
Enterprise Value	294.92B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sajodongaone Co.,Ltd has 140.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	140.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	55.25M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	2.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 5.60.

EV / Earnings	9.91
EV / Sales	0.43
EV / EBITDA	8.42
EV / EBIT	13.15
EV / FCF	5.60

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.

Current Ratio	0.99
Quick Ratio	0.44
Debt / Equity	0.72
Debt / EBITDA	5.01
Debt / FCF	3.32
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	2.02B
Profits Per Employee	88.31M
Employee Count	337
Asset Turnover	1.29
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.06%
50-Day Moving Average	1,002.44
200-Day Moving Average	1,020.56
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	325,039

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, Sajodongaone Co.,Ltd had revenue of KRW 681.72 billion and earned 29.76 billion in profits. Earnings per share was 211.14.

Revenue	681.72B
Gross Profit	62.65B
Operating Income	22.33B
Pretax Income	37.74B
Net Income	29.76B
EBITDA	34.92B
EBIT	22.33B
Earnings Per Share (EPS)	211.14

Balance Sheet

The company has 17.30 billion in cash and 174.81 billion in debt, giving a net cash position of -157.51 billion or -1,117.49 per share.

Cash & Cash Equivalents	17.30B
Total Debt	174.81B
Net Cash	-157.51B
Net Cash Per Share	-1,117.49
Equity (Book Value)	243.87B
Book Value Per Share	1,730.30
Working Capital	-2.67B

Cash Flow

In the last 12 months, operating cash flow was 60.66 billion and capital expenditures -8.03 billion, giving a free cash flow of 52.62 billion.

Operating Cash Flow	60.66B
Capital Expenditures	-8.03B
Free Cash Flow	52.62B
FCF Per Share	373.37

Margins

Gross margin is 9.19%, with operating and profit margins of 3.28% and 4.37%.

Gross Margin	9.19%
Operating Margin	3.28%
Pretax Margin	5.54%
Profit Margin	4.37%
EBITDA Margin	5.12%
EBIT Margin	3.28%
FCF Margin	7.72%

Dividends & Yields

Sajodongaone Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	21.66%
FCF Yield	38.29%

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

Sajodongaone Co.,Ltd has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a