XKRX007160
Market cap120mUSD
Jan 08, Last price
35,050.00KRW
1D
0.72%
1Q
-46.08%
Jan 2017
-45.15%
Name
Sajo Industries Co Ltd
Chart & Performance
Profile
Sajo Industries Company Limited operates as a food company. It provides marine, food, livestock, and leisure products under the Sajo brand. The company was founded in 1971 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 632,240,276 -4.35% | 660,986,319 11.96% | |||||||
Cost of revenue | 641,898,428 | 592,688,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,658,152) | 68,297,380 | |||||||
NOPBT Margin | 10.33% | ||||||||
Operating Taxes | 5,965,302 | (3,158,849) | |||||||
Tax Rate | |||||||||
NOPAT | (15,623,454) | 71,456,229 | |||||||
Net income | 19,239,001 -72.47% | 69,890,700 55.88% | |||||||
Dividends | (2,041,857) | (1,949,421) | |||||||
Dividend yield | 0.97% | 0.87% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 288,964,330 | 224,378,895 | |||||||
Long-term debt | 13,387,775 | 54,216,635 | |||||||
Deferred revenue | 6,113,246 | 6,267,780 | |||||||
Other long-term liabilities | 6,815,966 | 4,821,467 | |||||||
Net debt | (169,302,602) | (64,456,723) | |||||||
Cash flow | |||||||||
Cash from operating activities | (14,677,366) | (272,131) | |||||||
CAPEX | (16,307,480) | (20,435,391) | |||||||
Cash from investing activities | (6,644,805) | (17,577,046) | |||||||
Cash from financing activities | 26,878,495 | (37,615,892) | |||||||
FCF | (11,439,167) | 39,545,412 | |||||||
Balance | |||||||||
Cash | 27,575,036 | 32,706,261 | |||||||
Long term investments | 444,079,672 | 310,345,992 | |||||||
Excess cash | 440,042,694 | 310,002,937 | |||||||
Stockholders' equity | 644,356,019 | 654,610,037 | |||||||
Invested Capital | 522,382,816 | 614,590,964 | |||||||
ROIC | 12.29% | ||||||||
ROCE | 7.16% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,993 | 4,993 | |||||||
Price | 42,000.00 -6.67% | 45,000.00 -4.96% | |||||||
Market cap | 209,706,000 -6.67% | 224,685,000 -4.42% | |||||||
EV | 159,532,266 | 289,852,314 | |||||||
EBITDA | 8,305,359 | 89,074,365 | |||||||
EV/EBITDA | 19.21 | 3.25 | |||||||
Interest | 11,923,594 | 8,606,583 | |||||||
Interest/NOPBT | 12.60% |