SAJO SEAFOOD Co.,Ltd Statistics

Total Valuation

KRX:014710 has a market cap or net worth of KRW 107.79 billion. The enterprise value is 223.14 billion.

Market Cap	107.79B
Enterprise Value	223.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014710 has 17.22 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -30.43.

EV / Earnings	19.69
EV / Sales	1.15
EV / EBITDA	12.61
EV / EBIT	16.18
EV / FCF	-30.43

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.

Current Ratio	0.64
Quick Ratio	0.19
Debt / Equity	0.50
Debt / EBITDA	8.31
Debt / FCF	-16.28
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	767.32M
Profits Per Employee	44.96M
Employee Count	252
Asset Turnover	0.53
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.58% in the last 52 weeks. The beta is 1.01, so KRX:014710's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+45.58%
50-Day Moving Average	5,699.70
200-Day Moving Average	5,747.68
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	352,636

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 193.36 billion and earned 11.33 billion in profits. Earnings per share was 654.60.

Revenue	193.36B
Gross Profit	23.86B
Operating Income	10.46B
Pretax Income	11.01B
Net Income	11.33B
EBITDA	14.37B
EBIT	10.46B
Earnings Per Share (EPS)	654.60

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 119.38 billion in debt, giving a net cash position of -114.75 billion or -6,664.26 per share.

Cash & Cash Equivalents	4.63B
Total Debt	119.38B
Net Cash	-114.75B
Net Cash Per Share	-6,664.26
Equity (Book Value)	238.69B
Book Value Per Share	13,559.74
Working Capital	-44.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -1.58 billion, giving a free cash flow of -7.33 billion.

Operating Cash Flow	-5.75B
Capital Expenditures	-1.58B
Free Cash Flow	-7.33B
FCF Per Share	-425.84

Full Cash Flow Statement

Margins

Gross margin is 12.34%, with operating and profit margins of 5.41% and 5.86%.

Gross Margin	12.34%
Operating Margin	5.41%
Pretax Margin	5.70%
Profit Margin	5.86%
EBITDA Margin	7.43%
EBIT Margin	5.41%
FCF Margin	n/a

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	6.49%
Buyback Yield	2.07%
Shareholder Yield	n/a
Earnings Yield	10.51%
FCF Yield	-6.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a