SAJO SEAFOOD Co.,Ltd Statistics

Total Valuation

KRX:014710 has a market cap or net worth of KRW 85.58 billion. The enterprise value is 154.72 billion.

Market Cap	85.58B
Enterprise Value	154.72B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:014710 has 17.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.27.

EV / Earnings	13.10
EV / Sales	0.82
EV / EBITDA	8.67
EV / EBIT	11.07
EV / FCF	7.27

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.31.

Current Ratio	0.51
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	5.50
Debt / FCF	3.44
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	787.79M
Profits Per Employee	49.43M
Employee Count	239
Asset Turnover	0.57
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.05% in the last 52 weeks. The beta is 1.13, so KRX:014710's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+46.05%
50-Day Moving Average	5,155.10
200-Day Moving Average	5,878.38
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	74,144

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 188.28 billion and earned 11.81 billion in profits. Earnings per share was 686.04.

Revenue	188.28B
Gross Profit	21.85B
Operating Income	9.42B
Pretax Income	11.89B
Net Income	11.81B
EBITDA	13.29B
EBIT	9.42B
Earnings Per Share (EPS)	686.04

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 73.16 billion in debt, giving a net cash position of -69.06 billion or -4,010.53 per share.

Cash & Cash Equivalents	4.11B
Total Debt	73.16B
Net Cash	-69.06B
Net Cash Per Share	-4,010.53
Equity (Book Value)	237.72B
Book Value Per Share	13,801.11
Working Capital	-44.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.13 billion and capital expenditures -843.21 million, giving a free cash flow of 21.28 billion.

Operating Cash Flow	22.13B
Capital Expenditures	-843.21M
Free Cash Flow	21.28B
FCF Per Share	1,236.13

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 5.01% and 6.27%.

Gross Margin	11.61%
Operating Margin	5.01%
Pretax Margin	6.32%
Profit Margin	6.27%
EBITDA Margin	7.06%
EBIT Margin	5.01%
FCF Margin	11.30%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	13.80%
FCF Yield	24.87%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a