Sajodongaone Co.,Ltd (KRX:008040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,009.00
+25.00 (2.54%)
Feb 17, 2025, 9:00 AM KST

Sajodongaone Co.,Ltd Statistics

Total Valuation

KRX:008040 has a market cap or net worth of KRW 140.95 billion. The enterprise value is 298.45 billion.

Market Cap 140.95B
Enterprise Value 298.45B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:008040 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 4.74.

PE Ratio 4.74
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.58
P/TBV Ratio 0.64
P/FCF Ratio 2.68
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 5.67.

EV / Earnings 10.03
EV / Sales 0.44
EV / EBITDA 8.52
EV / EBIT 13.31
EV / FCF 5.67

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 Invested Capital (ROIC) 3.01%
Return on Capital Employed (ROCE) 8.90%
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 +7.00% in the last 52 weeks. The beta is 0.63, so KRX:008040's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +7.00%
50-Day Moving Average 968.18
200-Day Moving Average 1,021.31
Relative Strength Index (RSI) 62.87
Average Volume (20 Days) 844,158

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:008040 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

KRX:008040 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 21.12%
FCF Yield 37.34%
Dividend Details

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:008040 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