SAJO SEAFOOD Co.,Ltd Statistics

Total Valuation

KRX:014710 has a market cap or net worth of KRW 92.81 billion. The enterprise value is 175.16 billion.

Market Cap	92.81B
Enterprise Value	175.16B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014710 has 17.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 57.20.

PE Ratio	57.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 23.65.

EV / Earnings	107.96
EV / Sales	0.94
EV / EBITDA	27.76
EV / EBIT	71.76
EV / FCF	23.65

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.35.

Current Ratio	0.62
Quick Ratio	0.23
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	11.98
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	777.18M
Profits Per Employee	6.79M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.56% in the last 52 weeks. The beta is 1.15, so KRX:014710's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+40.56%
50-Day Moving Average	4,884.80
200-Day Moving Average	5,726.85
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	945,777

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:014710 had revenue of KRW 185.75 billion and earned 1.62 billion in profits. Earnings per share was 94.23.

Revenue	185.75B
Gross Profit	6.60B
Operating Income	-5.15B
Pretax Income	-812.15M
Net Income	1.62B
EBITDA	-1.28B
EBIT	-5.15B
Earnings Per Share (EPS)	94.23

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 88.69 billion in debt, giving a net cash position of -82.26 billion or -4,777.16 per share.

Cash & Cash Equivalents	6.44B
Total Debt	88.69B
Net Cash	-82.26B
Net Cash Per Share	-4,777.16
Equity (Book Value)	251.61B
Book Value Per Share	14,607.30
Working Capital	-40.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-1.20B
Free Cash Flow	7.41B
FCF Per Share	430.10

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of -2.77% and 0.87%.

Gross Margin	3.56%
Operating Margin	-2.77%
Pretax Margin	-0.44%
Profit Margin	0.87%
EBITDA Margin	-0.69%
EBIT Margin	-2.77%
FCF Margin	3.99%

Dividends & Yields

KRX:014710 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	7.98%

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:014710 has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a