XKRX014710
Market cap53mUSD
Jan 10, Last price
4,610.00KRW
1D
0.66%
1Q
-35.43%
Jan 2017
-37.02%
IPO
-49.84%
Name
Sajo Sea Food Co Ltd
Chart & Performance
Profile
SAJO SEAFOOD Co.,Ltd engages in the food, deep sea fishing, and frozen food storage businesses in South Korea. The company processes and retails tuna for sliced raw fish, general fishery, and seasoned dried laver products. It offers loins, steaks, blocks, belt fishes, pollacks, blue crabs, and others; processed dried lavers, including kimbaps, seasoned lavers, traditionally cooked lavers, and stone laver sets; and pre-processed fishery products, such as mackerel, squid, and others. The company also operates longliners and seines for catching fishes comprising bluefin tuna, big-eye tuna, yellowfin tuna, albacore tuna, marlin, skipjack tuna, and others. In addition, it operates a freezer warehouse; and exports processed fishery products. The company sells its products through sales agencies, brand shops, department stores, and large discount marts. It also exports its products to Japan, the United States, Europe, and China. The company was formerly known as Sajo CS Ltd. and changed its name to SAJO SEAFOOD Co.,Ltd in December 2010. SAJO SEAFOOD Co.,Ltd was founded in 1980 and is based in Seoul, South Korea. SAJO SEAFOOD Co.,Ltd is a subsidiary of Sajo Industries Co., Ltd.
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 | 176,023,866 -12.48% | 201,116,170 15.18% | |||||||
Cost of revenue | 204,493,467 | 181,626,162 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28,469,601) | 19,490,008 | |||||||
NOPBT Margin | 9.69% | ||||||||
Operating Taxes | (8,218,403) | 2,118,890 | |||||||
Tax Rate | 10.87% | ||||||||
NOPAT | (20,251,198) | 17,371,118 | |||||||
Net income | (23,095,465) -378.42% | 8,295,233 -15.72% | |||||||
Dividends | (688,742) | (1,033,113) | |||||||
Dividend yield | 1.08% | 1.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 75,607,976 | 59,621,153 | |||||||
Long-term debt | 44,976 | 58,153 | |||||||
Deferred revenue | 122,065 | 31,444 | |||||||
Other long-term liabilities | 1,933,826 | 875,976 | |||||||
Net debt | (108,583,489) | (60,720,148) | |||||||
Cash flow | |||||||||
Cash from operating activities | (8,808,760) | (16,049,351) | |||||||
CAPEX | (949,517) | (1,896,278) | |||||||
Cash from investing activities | (997,684) | 9,589,241 | |||||||
Cash from financing activities | 14,820,888 | 1,332,022 | |||||||
FCF | 3,075,521 | 6,584,885 | |||||||
Balance | |||||||||
Cash | 7,685,768 | 2,628,031 | |||||||
Long term investments | 176,550,673 | 117,771,423 | |||||||
Excess cash | 175,435,248 | 110,343,646 | |||||||
Stockholders' equity | 172,674,207 | 194,396,912 | |||||||
Invested Capital | 122,952,604 | 187,426,649 | |||||||
ROIC | 9.61% | ||||||||
ROCE | 6.28% | ||||||||
EV | |||||||||
Common stock shares outstanding | 17,219 | 17,219 | |||||||
Price | 3,705.00 -18.12% | 4,525.00 -18.47% | |||||||
Market cap | 63,794,702 -18.12% | 77,913,907 -18.47% | |||||||
EV | (44,689,792) | 17,193,759 | |||||||
EBITDA | (24,560,648) | 23,459,468 | |||||||
EV/EBITDA | 1.82 | 0.73 | |||||||
Interest | 3,180,999 | 1,451,641 | |||||||
Interest/NOPBT | 7.45% |