Financials Sajodongaone Co.,Ltd

Equities

A008040

KR7008040008

Food Processing

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1,000 KRW 0.00% Intraday chart for Sajodongaone Co.,Ltd +2.88% +4.71%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 166,371 139,822 131,649 125,361 145,403 127,134
Enterprise Value (EV) 1 431,500 383,623 355,217 313,960 336,271 327,524
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) 117,994 117,994 130,994 130,994 130,994 140,947
Reference price 2 1,410 1,185 1,005 957.0 1,110 902.0
Announcement Date 3/15/18 3/13/19 3/19/20 3/18/21 3/15/22 3/15/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 395,105 422,479 412,226 396,216 412,140 631,567
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 3/15/18 3/13/19 3/19/20 3/18/21 3/15/22 3/15/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 265,129 243,801 223,569 188,599 190,868 200,390
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 1 749,506 378,927 54,735 422,946 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 3/15/18 3/13/19 3/19/20 3/18/21 3/15/22 3/15/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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