Want to see KR:003960 full AI Analyst Report?
Sajodaerim Corporation (003960) Financial Statements
Sajodaerim Corporation Financial Overview
Sajodaerim Corporation's market cap is currently $177.14B. The company's EPS TTM is $-23188.72; its P/E ratio is -1.04; and it has a dividend yield of 1.04%. Sajodaerim Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50T | $ 2.64T | $ 2.06T | $ 2.02T | $ 1.81T |
| Gross Profit | $ 400.62B | $ 368.26B | $ 297.39B | $ 260.47B | $ 254.31B |
| Operating Income | $ 94.62B | $ 133.02B | $ 143.98B | $ 97.65B | $ 102.26B |
| EBITDA | $ 162.83B | $ 194.47B | $ 170.91B | $ 123.19B | $ 135.59B |
| Net Income | $ -78.63B | $ 91.80B | $ 91.34B | $ 71.25B | $ 62.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.48B | $ 174.03B | $ 185.44B | $ 55.45B | $ 95.39B |
| Total Assets | $ 2.24T | $ 2.12T | $ 1.26T | $ 1.17T | $ 1.14T |
| Total Debt | $ 719.17B | $ 712.76B | $ 216.84B | $ 236.69B | $ 334.66B |
| Net Debt | $ 539.63B | $ 541.94B | $ 43.48B | $ 206.23B | $ 281.12B |
| Total Liabilities | $ 1.45T | $ 1.28T | $ 552.09B | $ 564.42B | $ 620.77B |
| Stockholders' Equity | $ 652.33B | $ 701.57B | $ 585.18B | $ 497.45B | $ 423.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.58B | $ 119.03B | $ 160.08B | $ 39.77B | $ 44.13B |
| Operating Cash Flow | $ 62.73B | $ 153.03B | $ 174.78B | $ 61.22B | $ 62.38B |
| Investing Cash Flow | $ -70.87B | $ -588.42B | $ -15.71B | $ 14.07B | $ -42.04B |
| Financing Cash Flow | $ 16.99B | $ 432.84B | $ -16.16B | $ -98.37B | $ -39.46B |
Currency in KRW
