XKRX003960
Market cap261mUSD
Dec 26, Last price
42,800.00KRW
1D
-0.33%
1Q
-13.96%
Jan 2017
151.93%
Name
Sajodaerim Corp
Chart & Performance
Profile
Sajodaerim Corporation operates in the fishing industry in Korea. The company operates in the fisheries, food processing, food logistics, and retailing sectors. It is also involved in the manufacture, logistics, and retailing of processed foods, such as fishcakes, crab-flavored fish sticks, hams, and sausages under the Daerim Seon brand; and production and vending of frozen and refrigerated foods, salted seafood, seasoned dried laver, dried sea mustards, and other products. In addition, the company engages in producing, processing, and retailing pork and fowl; and livestock business. Sajodaerim Corporation was founded in 1945 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,063,074,656 2.20% | 2,018,752,699 11.31% | 1,813,694,743 5.56% | |||||||
Cost of revenue | 1,890,704,826 | 1,876,162,050 | 1,668,324,485 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 172,369,830 | 142,590,649 | 145,370,258 | |||||||
NOPBT Margin | 8.35% | 7.06% | 8.02% | |||||||
Operating Taxes | 25,156,387 | 11,325,539 | 30,404,399 | |||||||
Tax Rate | 14.59% | 7.94% | 20.92% | |||||||
NOPAT | 147,213,443 | 131,265,110 | 114,965,858 | |||||||
Net income | 91,338,274 28.20% | 71,247,531 13.62% | 62,708,288 85.33% | |||||||
Dividends | (3,016,053) | (2,206,060) | (1,470,753) | |||||||
Dividend yield | 1.28% | 1.11% | 0.79% | |||||||
Proceeds from repurchase of equity | 9,843,456 | (38,046,117) | ||||||||
BB yield | -4.17% | 19.06% | ||||||||
Debt | ||||||||||
Debt current | 202,269,323 | 182,673,115 | 286,102,862 | |||||||
Long-term debt | 22,297,457 | 62,919,995 | 57,883,461 | |||||||
Deferred revenue | 788,584 | 756,584 | ||||||||
Other long-term liabilities | 912,608 | 2,755,963 | 20,203,314 | |||||||
Net debt | (76,348,250) | 114,325,334 | 184,095,992 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 174,781,035 | 61,221,767 | 62,376,508 | |||||||
CAPEX | (14,659,965) | (21,447,525) | (18,244,038) | |||||||
Cash from investing activities | (15,713,248) | 14,069,130 | (42,043,897) | |||||||
Cash from financing activities | (16,161,514) | (98,367,874) | (39,455,031) | |||||||
FCF | 182,463,075 | 124,647,214 | 102,732,842 | |||||||
Balance | ||||||||||
Cash | 185,443,610 | 55,453,619 | 95,388,563 | |||||||
Long term investments | 115,471,421 | 75,814,157 | 64,501,768 | |||||||
Excess cash | 197,761,298 | 30,330,141 | 69,205,594 | |||||||
Stockholders' equity | 700,465,461 | 554,178,988 | 469,039,204 | |||||||
Invested Capital | 749,867,999 | 801,498,612 | 781,995,712 | |||||||
ROIC | 18.98% | 16.58% | 14.94% | |||||||
ROCE | 18.27% | 16.80% | 16.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,534 | 7,353 | 7,353 | |||||||
Price | 31,300.00 15.29% | 27,150.00 7.52% | 25,250.00 54.91% | |||||||
Market cap | 235,821,180 18.13% | 199,635,850 7.52% | 185,665,018 54.91% | |||||||
EV | 317,078,379 | 420,364,431 | 465,622,637 | |||||||
EBITDA | 203,072,609 | 173,883,544 | 178,204,341 | |||||||
EV/EBITDA | 1.56 | 2.42 | 2.61 | |||||||
Interest | 11,496,804 | 10,277,106 | 10,331,375 | |||||||
Interest/NOPBT | 6.67% | 7.21% | 7.11% |