SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,500
+50 (0.48%)
Sep 2, 2026, 3:30 PM KST

SAJO SEAFOOD Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
285,090238,020188,282176,024201,116282,571
Revenue Growth
42.15%26.42%6.96%-12.48%-28.83%7.34%
Gross Profit
36,38128,52721,852-23,22323,88523,236
Operating Income
17,53812,1329,425-34,97212,6249,482
Net Income
-32,453-28,17911,813-23,0958,2956,042
Earnings Per Share
-1885.64-1636.56686.04-1341.31481.76350.91
EPS Growth
----37.29%-35.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '15
Seafood Processing and Distribution Business
142,440127,177125,197150,471197,553
Food Business Division
46,66931,28524,25922,16255,444
Fisheries Sector
13,41715,53711,82614,05615,387
Livestock Processing Business
19,601----
Other
15,89614,28214,74314,42714,187
Consolidation Adjustment
-4.1----
Total
238,020188,282176,024201,116282,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
21,32145,1254,1077,6862,628586.4
Total Debt
194,796142,73873,16275,60859,62145,360
Net Cash (Debt)
-173,475-97,613-69,056-67,922-56,993-44,773
Net Cash Growth
------
Net Cash Per Share
-10079.60-5669.05-4010.53-3944.71-3309.99-2600.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
-7,669-34,38222,128-8,809-16,04910,991
Capital Expenditures
-3,740-3,482-843.21-949.52-2,034-2,585
Free Cash Flow
-11,409-37,86421,284-9,758-18,0838,407
Free Cash Flow Growth
------40.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Gross Margin
12.76%11.98%11.61%-13.19%11.88%8.22%
Operating Margin
6.15%5.10%5.01%-19.87%6.28%3.36%
Pretax Margin
-10.13%-11.36%6.32%-17.79%5.18%3.42%
Profit Margin
-11.38%-11.84%6.27%-13.12%4.13%2.14%
FCF Margin
-4.00%-15.91%11.30%-5.54%-8.99%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
PE Ratio
--6.74-9.3918.92
P/FCF Ratio
--3.74--13.60
PS Ratio
0.630.670.420.360.390.41