Financials Sajo Industries Company Limited

Equities

A007160

KR7007160005

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
36,300 KRW -0.55% Intraday chart for Sajo Industries Company Limited +1.68% -13.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246,508 184,448 154,284 236,419 224,685 209,706
Enterprise Value (EV) 1 624,620 550,178 454,112 466,502 469,852 484,151
P/E ratio 6.92 x -14.4 x 20.9 x 5.24 x 3.21 x 10.9 x
Yield 0.5% 0.4% 0.64% 0.63% 0.78% 0.48%
Capitalization / Revenue 0.32 x 0.25 x 0.25 x 0.4 x 0.34 x 0.33 x
EV / Revenue 0.8 x 0.75 x 0.73 x 0.79 x 0.71 x 0.77 x
EV / EBITDA 8.63 x 14.2 x 10.7 x 6.97 x 6.66 x -195 x
EV / FCF -12.5 x 11.2 x 12.3 x 11.9 x -104 x -31 x
FCF Yield -8.01% 8.94% 8.1% 8.41% -0.96% -3.23%
Price to Book 0.59 x 0.46 x 0.39 x 0.53 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 4,945 4,945 4,945 4,993 4,993 4,993
Reference price 2 49,850 37,300 31,200 47,350 45,000 42,000
Announcement Date 3/14/19 3/19/20 3/18/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 782,091 735,428 621,927 590,394 660,986 632,240
EBITDA 1 72,354 38,612 42,442 66,927 70,507 -2,477
EBIT 1 53,178 12,950 18,454 45,310 49,730 -23,758
Operating Margin 6.8% 1.76% 2.97% 7.67% 7.52% -3.76%
Earnings before Tax (EBT) 1 56,258 -16,248 20,828 70,262 76,973 15,313
Net income 1 35,615 -12,783 7,398 44,837 69,891 19,239
Net margin 4.55% -1.74% 1.19% 7.59% 10.57% 3.04%
EPS 2 7,202 -2,585 1,496 9,031 13,998 3,853
Free Cash Flow 1 -50,038 49,173 36,781 39,231 -4,517 -15,627
FCF margin -6.4% 6.69% 5.91% 6.64% -0.68% -2.47%
FCF Conversion (EBITDA) - 127.35% 86.66% 58.62% - -
FCF Conversion (Net income) - - 497.18% 87.5% - -
Dividend per Share 2 250.0 150.0 200.0 300.0 350.0 200.0
Announcement Date 3/14/19 3/19/20 3/18/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 378,112 365,729 299,828 230,083 245,167 274,445
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.226 x 9.472 x 7.064 x 3.438 x 3.477 x -110.8 x
Free Cash Flow 1 -50,038 49,173 36,781 39,231 -4,517 -15,627
ROE (net income / shareholders' equity) 8.45% -2.9% 2.46% 10.4% 13.3% 1.45%
ROA (Net income/ Total Assets) 2.98% 0.7% 1.04% 2.57% 2.73% -1.27%
Assets 1 1,196,590 -1,826,959 713,542 1,742,667 2,564,044 -1,513,690
Book Value Per Share 2 84,456 80,809 80,618 90,026 102,866 105,818
Cash Flow per Share 2 7,472 9,674 13,182 14,191 3,126 4,481
Capex 1 48,834 18,459 2,981 19,455 20,399 16,307
Capex / Sales 6.24% 2.51% 0.48% 3.3% 3.09% 2.58%
Announcement Date 3/14/19 3/19/20 3/18/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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