Total Valuation
Sajo Industries Co., Ltd has a market cap or net worth of ₩221.69B. The enterprise value is ―.
Market Cap₩221.69B
Enterprise Value―
Share Statistics
Sajo Industries Co., Ltd has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sajo Industries Co., Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.41B
Profits Per Employee-57.97M
Employee Count502
Asset Turnover0.56
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Sajo Industries Co., Ltd is ―. Sajo Industries Co., Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.38
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-8.02
Price to Operating Cash Flow-14.26
PEG Ratio0.01
Income Statement
In the last 12 months, Sajo Industries Co., Ltd had revenue of 706.21B and earned -29.10B in profits. Earnings per share was -5.82K.
Revenue706.21B
Gross Profit83.57B
Operating Income33.16B
Pretax Income-39.39B
Net Income-29.10B
EBITDA57.05B
Earnings Per Share (EPS)-5.82K
Cash Flow
In the last 12 months, operating cash flow was -16.20B and capital expenditures -13.04B, giving a free cash flow of -29.24B billion.
Operating Cash Flow-16.20B
Free Cash Flow-29.24B
Free Cash Flow per Share-5.85K
Dividends & Yields
Sajo Industries Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-4.40%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.02K
Important Dates
Sajo Industries Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sajo Industries Co., Ltd as a current ratio of 0.60, with Debt / Equity ratio of 82.20%
Current Ratio0.60
Quick Ratio0.36
Debt to Market Cap1.45
Net Debt to EBITDA6.47
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Sajo Industries Co., Ltd has paid 3.41B in taxes.
Income Tax3.41B
Effective Tax Rate-0.09
Enterprise Valuation
Sajo Industries Co., Ltd EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -18.96.
EV to Sales0.91
EV to EBITDA11.21
EV to Free Cash Flow-18.96
EV to Operating Cash Flow-31.13
Balance Sheet
Sajo Industries Co., Ltd has ₩34.15B in cash and marketable securities with ₩439.50B in debt, giving a net cash position of -₩405.35B billion.
Cash & Marketable Securities₩34.15B
Total Debt₩439.50B
Net Cash-₩405.35B
Net Cash Per Share-₩81.07K
Tangible Book Value Per Share₩124.54K
Margins
Gross margin is 11.28%, with operating margin of 4.69%, and net profit margin of -4.12%.
Gross Margin11.28%
Operating Margin4.69%
Pretax Margin-5.58%
Net Profit Margin-4.12%
EBITDA Margin8.08%
EBIT Margin4.69%
Analyst Forecast
The average price target for Sajo Industries Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.58%
EPS Growth Forecast-775.32%