South Korea
· Delayed Price · Currency is KRW SAJO SEAFOOD Co.,Ltd Statistics
Total Valuation
KRX:014710 has a market cap or net worth of KRW 135.51 billion. The enterprise value is 250.87 billion.
| Market Cap | 135.51B |
| Enterprise Value | 250.87B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:014710 has 17.22 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -34.21.
| EV / Earnings | 22.14 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 18.19 |
| EV / FCF | -34.21 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.64 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | -16.28 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 767.32M |
| Profits Per Employee | 44.96M |
| Employee Count | 252 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -226.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 1.01, so KRX:014710's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 6,330.80 |
| 200-Day Moving Average | 5,797.88 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 176,563 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:014710 had revenue of KRW 193.36 billion and earned 11.33 billion in profits. Earnings per share was 657.82.
| Revenue | 193.36B |
| Gross Profit | 23.86B |
| Operating Income | 10.46B |
| Pretax Income | 11.01B |
| Net Income | 11.33B |
| EBITDA | 14.37B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 657.82 |
Balance Sheet
The company has 4.63 billion in cash and 119.38 billion in debt, giving a net cash position of -114.75 billion or -6,664.26 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 119.38B |
| Net Cash | -114.75B |
| Net Cash Per Share | -6,664.26 |
| Equity (Book Value) | 238.69B |
| Book Value Per Share | 13,827.22 |
| Working Capital | -44.76B |
Cash Flow
In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -1.58 billion, giving a free cash flow of -7.33 billion.
| Operating Cash Flow | -5.75B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -7.33B |
| FCF Per Share | -425.84 |
Margins
Gross margin is 12.34%, with operating and profit margins of 5.41% and 5.86%.
| Gross Margin | 12.34% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
KRX:014710 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.49% |
| Buyback Yield | 2.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.36% |
| FCF Yield | -5.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:014710 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |