Financials SAJO SEAFOOD Co.,Ltd

Equities

A014710

KR7014710008

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3,465 KRW +0.87% Intraday chart for SAJO SEAFOOD Co.,Ltd +3.43% -6.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 77,914 63,795
Enterprise Value (EV) 1 134,907 131,717
P/E ratio 9.39 x -2.76 x
Yield - -
Capitalization / Revenue 0.39 x 0.36 x
EV / Revenue 0.67 x 0.75 x
EV / EBITDA 8.13 x -4.24 x
EV / FCF - 3,337,705,904 x
FCF Yield - 0%
Price to Book 0.33 x 0.29 x
Nbr of stocks (in thousands) 17,219 17,219
Reference price 2 4,525 3,705
Announcement Date 3/12/24 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 201,116 176,024
EBITDA 1 16,593 -31,063
EBIT 1 12,624 -34,972
Operating Margin 6.28% -19.87%
Earnings before Tax (EBT) 1 10,414 -31,315
Net income 1 8,295 -23,095
Net margin 4.12% -13.12%
EPS 2 482.0 -1,341
Free Cash Flow - 39.46
FCF margin - 0.02%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/12/24 3/12/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 56,993 67,922
Net Cash position 1 - -
Leverage (Debt/EBITDA) 3.435 x -2.187 x
Free Cash Flow - 39.5
ROE (net income / shareholders' equity) - -10.1%
ROA (Net income/ Total Assets) - -6.52%
Assets 1 - 354,421
Book Value Per Share 2 13,889 12,650
Cash Flow per Share 2 152.0 445.0
Capex 1 2,034 950
Capex / Sales 1.01% 0.54%
Announcement Date 3/12/24 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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