Sajodaerim Corporation

Sajodaerim Corporation

003960.KS
Sajodaerim CorporationKR flagKorea Exchange
26,650.00
KRW
+50.00
- -
238.26BMarket Cap

Total Valuation

Sajodaerim Corporation carries a market capitalization of 238.26B, placing it among publicly traded companies globally. Its enterprise value stands at 927.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.26B
Enterprise Value927.57B

Share Statistics

Sajodaerim Corporation currently has 8.94M shares outstanding.

Shares Outstanding8.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sajodaerim Corporation trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.50.

PE Ratio8.94
PS Ratio0.08
PB Ratio0.50
P/TBV Ratio0.58
P/FCF Ratio2.54
P/OCF Ratio5.65

Enterprise Valuation

On an enterprise value basis, Sajodaerim Corporation trades at an EV/EBITDA multiple of 8.96 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA8.96
EV / EBIT8.96
EV / FCF8.56

Financial Position

Sajodaerim Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.17
Debt / Equity88.67
Debt / EBITDA6.82
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-12.36
Return on Assets (ROA)-3.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.66

Taxes

Over the trailing twelve months, Sajodaerim Corporation has paid 17.18B in income taxes, reflecting an effective tax rate of 64.55.

Income Tax17.18B
Effective Tax Rate64.55

Stock Price Statistics

Sajodaerim Corporation's stock has declined approximately -38.02326% over the past 52 weeks. The 50-day moving average sits at 31,437.00, while the 200-day moving average is 36,336.50.

Beta (5Y)N/A
52-Week Price Change-38.02326%
50-Day Moving Average31,437.00
200-Day Moving Average36,336.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sajodaerim Corporation generated 3.53T in revenue and converted that into -73.66B in net income, yielding earnings per share of -7,565.00. EBITDA reached 103.54B, while operating income came in at 103.54B.

Revenue3.53T
Gross Profit431.81B
Operating Income103.54B
Pretax Income-49.41B
Net Income-73.66B
EBITDA103.54B
EBIT103.54B
Earnings Per Share (EPS)-7,565.00

Balance Sheet

Sajodaerim Corporation holds 174.21B in cash and equivalents against 705.91B in total debt, resulting in a net debt position of 465.87B. Total book value stands at 560.21B, with working capital of -134.52B providing operational flexibility.

Cash & Cash Equivalents174.21B
Total Debt705.91B
Net Debt465.87B
Equity (Book Value)560.21B
Book Value Per Share62,990.52
Working Capital-134.52B

Cash Flow

Sajodaerim Corporation produced 49.20B in operating cash flow over the past twelve months. After subtracting -59.11B in capital expenditures, free cash flow totaled -9.91B - equivalent to -1,114.49 per share.

Operating Cash Flow49.20B
Capital Expenditures-59.11B
Free Cash Flow-9.91B
FCF Per Share-1,114.49

Margins

Sajodaerim Corporation operates with a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of -2.09 provide insight into operational efficiency.

Gross Margin12.22
Operating Margin2.93
Pretax Margin-1.40
Profit Margin-2.09
EBITDA Margin2.93

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield10.12
FCF Yield39.37

Stock Splits

Sajodaerim Corporation's most recent stock split took place on June 15, 2005 with a 3:1 split ratio.

Last Split Date6/15/2005
Split Ratio3:1

Scores

Sajodaerim Corporation posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52