Financials Sajodongaone Co.,Ltd

Equities

A008040

KR7008040008

Food Processing

End-of-day quote Korea S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
1,002 KRW 0.00% Intraday chart for Sajodongaone Co.,Ltd +0.20% +4.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,66,371 1,39,822 1,31,649 1,25,361 1,45,403 1,27,134
Enterprise Value (EV) 1 4,31,500 3,83,623 3,55,217 3,13,960 3,36,271 3,27,524
P/E ratio 5.57 x 9.88 x 150 x 13.2 x 61.3 x 120 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.33 x 0.32 x 0.32 x 0.35 x 0.2 x
EV / Revenue 1.09 x 0.91 x 0.86 x 0.79 x 0.82 x 0.52 x
EV / EBITDA 10.3 x 8.39 x 14 x 10.7 x 10.3 x 11.7 x
EV / FCF 38.4 x 24.5 x 145 x 26.2 x -9.18 x -6.2 x
FCF Yield 2.61% 4.08% 0.69% 3.82% -10.9% -16.1%
Price to Book 1.02 x 0.79 x 0.67 x 0.6 x 0.69 x 0.55 x
Nbr of stocks (in thousands) 1,17,994 1,17,994 1,30,994 1,30,994 1,30,994 1,40,947
Reference price 2 1,410 1,185 1,005 957.0 1,110 902.0
Announcement Date 15/03/18 13/03/19 19/03/20 18/03/21 15/03/22 15/03/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,95,105 4,22,479 4,12,226 3,96,216 4,12,140 6,31,567
EBITDA 1 42,083 45,711 25,358 29,469 32,574 27,967
EBIT 1 29,935 32,129 12,454 16,550 19,696 15,251
Operating Margin 7.58% 7.6% 3.02% 4.18% 4.78% 2.41%
Earnings before Tax (EBT) 1 35,963 15,485 -510.5 14,185 4,421 -2,691
Net income 1 29,295 15,885 911.3 9,580 2,357 1,035
Net margin 7.41% 3.76% 0.22% 2.42% 0.57% 0.16%
EPS 2 253.3 120.0 6.708 72.62 18.12 7.510
Free Cash Flow 1 11,251 15,634 2,453 11,980 -36,618 -52,805
FCF margin 2.85% 3.7% 0.6% 3.02% -8.88% -8.36%
FCF Conversion (EBITDA) 26.74% 34.2% 9.67% 40.65% - -
FCF Conversion (Net income) 38.41% 98.42% 269.17% 125.05% - -
Dividend per Share - - - - - -
Announcement Date 15/03/18 13/03/19 19/03/20 18/03/21 15/03/22 15/03/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,65,129 2,43,801 2,23,569 1,88,599 1,90,868 2,00,390
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.3 x 5.333 x 8.816 x 6.4 x 5.86 x 7.165 x
Free Cash Flow 1 11,251 15,634 2,453 11,980 -36,618 -52,805
ROE (net income / shareholders' equity) 29% 9.27% 0.56% 4.75% 1.91% 0.47%
ROA (Net income/ Total Assets) 3.91% 4.19% 1.66% 2.27% 2.75% 2.05%
Assets 1 7,49,506 3,78,927 54,735 4,22,946 85,714 50,537
Book Value Per Share 2 1,379 1,509 1,502 1,583 1,617 1,639
Cash Flow per Share 2 45.60 21.50 30.60 23.70 24.90 13.30
Capex 1 3,408 4,031 2,607 4,457 3,549 5,493
Capex / Sales 0.86% 0.95% 0.63% 1.12% 0.86% 0.87%
Announcement Date 15/03/18 13/03/19 19/03/20 18/03/21 15/03/22 15/03/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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