SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,070
0.00 (0.00%)
At close: Aug 11, 2026

SAJO SEAFOOD Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Revenue
258,287238,020188,282176,024201,116282,571
Revenue Growth
33.58%26.42%6.96%-12.48%-28.83%7.34%
Gross Profit
27,90028,52721,852-23,22323,88523,236
Operating Income
10,65512,1329,425-34,97212,6249,482
Net Income
-30,020-28,17911,813-23,0958,2956,042
Earnings Per Share
-1742.82-1636.56686.04-1341.31481.76350.91
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Investments
46,39645,1254,1077,6862,628586.4
Total Debt
172,563142,73873,16275,60859,62145,360
Net Cash (Debt)
-126,167-97,613-69,056-67,922-56,993-44,773
Net Cash Growth
------
Net Cash Per Share
-7324.77-5669.05-4010.53-3944.71-3309.99-2600.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Operating Cash Flow
-41,010-34,38222,128-8,809-16,04910,991
Capital Expenditures
-3,488-3,482-843.21-949.52-2,034-2,585
Free Cash Flow
-44,498-37,86421,284-9,758-18,0838,407
Free Cash Flow Growth
------40.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '15
Gross Margin
10.80%11.98%11.61%-13.19%11.88%8.22%
Operating Margin
4.13%5.10%5.01%-19.87%6.28%3.36%
Pretax Margin
-11.32%-11.36%6.32%-17.79%5.18%3.42%
Profit Margin
-11.62%-11.84%6.27%-13.12%4.13%2.14%
FCF Margin
-17.23%-15.91%11.30%-5.54%-8.99%2.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingAug '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
0.740.670.420.360.390.41