XKRX008040
Market cap93mUSD
Jan 09, Last price
964.00KRW
1D
-0.52%
1Q
-3.41%
Jan 2017
-41.58%
Name
Sajodongaone Co Ltd
Chart & Performance
Profile
Sajodongaone Co.,Ltd. engages in milling business. The company manufactures and sells cotton and wheat; and engages in the biological resources business, which manufactures and sells animal feeds for livestock, pig farming, and fish farming. It also offers bakery and confectionery products, flour, premixes, buckwheat products, and other agricultural products. The company was formerly known as Dongaone Co., Ltd. and changed its name to Sajodongaone Co.,Ltd. in April 2016. Sajodongaone Co.,Ltd. was founded in 1953 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 | 678,497,887 7.43% | 631,567,233 53.24% | |||||||
Cost of revenue | 628,629,865 | 606,239,406 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,868,021 | 25,327,827 | |||||||
NOPBT Margin | 7.35% | 4.01% | |||||||
Operating Taxes | 5,845,888 | (3,726,690) | |||||||
Tax Rate | 11.72% | ||||||||
NOPAT | 44,022,133 | 29,054,517 | |||||||
Net income | 10,738,978 937.19% | 1,035,396 -74.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (805) | 18,874,971 | |||||||
BB yield | 0.00% | -15.18% | |||||||
Debt | |||||||||
Debt current | 129,126,035 | 197,433,035 | |||||||
Long-term debt | 3,828,673 | 5,807,299 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4 | ||||||||
Net debt | 96,484,137 | 178,733,044 | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,601,848 | (57,680,992) | |||||||
CAPEX | (6,497,300) | (5,629,972) | |||||||
Cash from investing activities | (11,593,466) | 20,946,516 | |||||||
Cash from financing activities | (70,381,141) | 35,348,295 | |||||||
FCF | 96,626,796 | 8,971,730 | |||||||
Balance | |||||||||
Cash | 3,499,217 | 1,971,976 | |||||||
Long term investments | 32,971,355 | 22,535,314 | |||||||
Excess cash | 2,545,678 | ||||||||
Stockholders' equity | 134,159,281 | 122,490,256 | |||||||
Invested Capital | 371,838,815 | 433,333,095 | |||||||
ROIC | 10.93% | 6.90% | |||||||
ROCE | 13.25% | 5.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 140,946 | 137,868 | |||||||
Price | 955.00 5.88% | 902.00 -18.74% | |||||||
Market cap | 134,603,687 8.24% | 124,356,731 -14.47% | |||||||
EV | 231,087,823 | 303,085,570 | |||||||
EBITDA | 62,823,634 | 38,043,795 | |||||||
EV/EBITDA | 3.68 | 7.97 | |||||||
Interest | 11,791,966 | 7,505,107 | |||||||
Interest/NOPBT | 23.65% | 29.63% |