SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,950.00
+260.00 (2.68%)
Oct 6, 2026, 3:30 PM KST

SAJO SEAFOOD Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Revenue
83,89067,66364,50969,02857,08847,39543,61152,46049,89842,31341,07447,82046,17340,95783,72380,68477,26576,48174,17963,908
Revenue Growth
46.95%42.76%47.92%31.58%14.41%12.01%6.18%9.70%8.07%3.31%----12.86%26.25%13.62%14.90%0.58%0.49%
Gross Profit
15,2027,4316,2827,4666,7228,0575,5915,5224,6926,047-9,656-6,039-9,1021,5758,0408,1406,9868,3916,5613,948
Operating Income
10,4842,5901,3093,1553,6014,0672,1912,2141,9913,028-12,381-8,702-12,494-1,3954,5334,5533,3454,8912,878743.07
Net Income
3,1652,303-41,1933,2725,5994,1442,0692,9352,6224,188-8,122-5,528-9,49246.115,2372,9211,5201,0551,2752,812
Earnings Per Share
183.82133.77-2392.37190.02325.15240.66120.07170.00152.72243.21-471.68-321.07-551.253.00304.17169.6188.2861.2974.00163.10
EPS Growth
-43.46%-44.41%-11.77%112.90%-1.05%---8007.12%----311.04%3.99%67.89%-61.21%-71.32%156.03%

Revenue by Geography

Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Other
19,88715,038
Korea
56,56948,413
Japan
7,4354,213
Total
83,89067,663

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Cash & Investments
21,32146,39645,12510,49711,1334,6344,1076,4354,68110,6817,686--2,6282,5301,4632,024586.45,8964,014
Total Debt
194,796172,563142,738133,147122,196119,38373,16288,69185,83375,97475,608--59,621105,977109,18180,39345,36042,93541,458
Net Cash (Debt)
-173,475-126,167-97,613-122,650-111,063-114,749-69,056-82,256-81,152-65,292-67,922---56,993-103,447-107,718-78,369-44,773-37,040-37,444
Net Cash Growth
--------------------
Net Cash Per Share
-10074.91-7327.39-5669.05-7123.12-6450.20-6664.26-4008.58-4764.81-4727.63-3791.97-3944.71---3707.78-6007.87-6255.95-4551.40-2600.29-2149.70-2172.19

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Operating Cash Flow
19,969-30,483-13,04515,889-13,371-23,85517,62016,447-15,9614,0234,09313,3031,930-28,1349,077-14,5807,9716,2048,3023,155
Capital Expenditures
-1,120-1,045-291.03-1,284-868.57-1,039-25-515.02-4.05-299.14-377.07-263.42-275.92-33.12-500.32-26.51-249.14-835.14-135.9-1,598
Free Cash Flow
18,849-31,527-13,33614,605-14,240-24,89317,59515,932-15,9653,7233,71613,0401,654-28,1678,576-14,6067,7225,3698,1661,557
Free Cash Flow Growth
----8.33%--373.51%22.18%------5.02%--106.73%-19.41%-58.21%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
Gross Margin
18.12%10.98%9.74%10.82%11.77%17.00%12.82%10.53%9.40%14.29%-23.51%-12.63%-19.71%3.85%9.60%10.09%9.04%10.97%8.84%6.18%
Operating Margin
12.50%3.83%2.03%4.57%6.31%8.58%5.02%4.22%3.99%7.16%-30.14%-18.20%-27.06%-3.41%5.41%5.64%4.33%6.40%3.88%1.16%
Pretax Margin
8.13%4.06%-65.64%5.63%11.36%10.40%-2.14%8.06%6.69%12.43%-33.21%-12.26%-22.56%-3.41%8.03%5.55%2.82%3.13%2.50%6.42%
Profit Margin
3.77%3.40%-63.86%4.74%9.81%8.74%4.74%5.59%5.25%9.90%-19.77%-11.56%-20.56%0.11%6.26%3.62%1.97%1.38%1.72%4.40%
FCF Margin
22.47%-46.59%-20.67%21.16%-24.94%-52.52%40.34%30.37%-32.00%8.80%9.05%27.27%3.58%-68.77%10.24%-18.10%9.99%7.02%11.01%2.44%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '16 Jun '16 Mar '16 Dec '15 Sep '15 Jun '15
PE Ratio
---9.6810.286.896.7485.85-----9.6212.1915.9717.7318.9216.9412.90
P/FCF Ratio
------3.7418.81-2.73----18.53-5.1813.6023.1618.46
PS Ratio
0.500.440.670.670.760.420.420.750.610.340.360.300.340.330.410.350.410.410.480.52