Sajo Seafood Co., Ltd.

Sajo Seafood Co., Ltd.

KKRX:014710
9,480.00
KRW
-70.00
(-0.73%)
-1,820.01EPS
142.23BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Sajo Seafood Co., Ltd. carries a market capitalization of 142.23B, placing it among publicly traded companies globally. Its enterprise value stands at 292.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.23B
Enterprise Value292.16B

Share Statistics

As of June 30, 2026, Sajo Seafood Co., Ltd. has 17.22M shares outstanding.

Shares Outstanding17.22M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.72.

PS Ratio0.50
PB Ratio0.72
P/TBV Ratio0.76
P/FCF Ratio-12.60
P/OCF Ratio-18.55

Enterprise Valuation

As of June 30, 2026, Sajo Seafood Co., Ltd. trades at an EV/EBITDA multiple of 12.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 292.16B versus a market cap of 142.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.02
EV / EBITDA12.72
EV / EBIT16.62

Financial Position

As of June 30, 2026, Sajo Seafood Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.71, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.13
Debt / Equity83.71
Debt / EBITDA7.31
Interest Coverage4.67

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Sajo Seafood Co., Ltd. posted a negative return on equity (ROE) of -14.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.89, reflecting losses generated across the asset base. The company generates approximately 1.12B in revenue per employee across its workforce of 254.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Sajo Seafood Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.45
Return on Assets (ROA)-7.89
Revenue Per Employee1.12B
Employee Count254.50
Inventory Turnover3.18

Taxes

KRW

Over the twelve months ended June 30, 2026, Sajo Seafood Co., Ltd. recorded 2.45B in income tax expense. The company reported a pretax loss of -28.89B and -32.45B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.45B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Sajo Seafood Co., Ltd.'s stock has gained approximately 4.75% over the past 52 weeks. The 50-day moving average sits at 10,027.80, while the 200-day moving average is 8,742.60.

52-Week Price Change4.75%
50-Day Moving Average10,027.80
200-Day Moving Average8,742.60

Income Statement

KRW

Over the twelve months ended June 30, 2026, Sajo Seafood Co., Ltd. generated 285.09B in revenue and converted that into -32.45B in net income, yielding earnings per share of -1,820.01. EBITDA reached 22.98B, while operating income came in at 17.58B.

Revenue285.09B
Gross Profit36.50B
Operating Income17.58B
Pretax Income-28.89B
Net Income-32.45B
EBITDA22.98B
EBIT17.58B
Earnings Per Share (EPS)-1,820.01

Balance Sheet

KRW

As of June 30, 2026, Sajo Seafood Co., Ltd. holds 21.32B in cash and equivalents against 167.86B in total debt, resulting in a net debt position of 146.57B. Total book value stands at 197.13B, with working capital of -17.69B providing operational flexibility.

Cash & Cash Equivalents21.32B
Total Debt167.86B
Net Debt146.57B
Equity (Book Value)197.13B
Book Value Per Share11,448.60
Working Capital-17.69B

Cash Flow

KRW

Sajo Seafood Co., Ltd. produced -7.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.62B in capital expenditures, free cash flow totaled -11.29B - equivalent to -655.50 per share.

Operating Cash Flow-7.67B
Capital Expenditures-3.62B
Free Cash Flow-11.29B
FCF Per Share-655.50

Margins

Over the twelve months ended June 30, 2026, Sajo Seafood Co., Ltd. posted a gross margin of 12.80, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of -11.38 provide insight into operational efficiency.

Gross Margin12.80
Operating Margin6.17
Pretax Margin-10.13
Profit Margin-11.38
EBITDA Margin8.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.49, meaning Sajo Seafood Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.49
FCF Yield-7.94

Scores

As of June 30, 2026, Sajo Seafood Co., Ltd. has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66