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Sajodaerim Corporation (KR:003960)
:003960
South Korea Market
003960
Sajodaerim Corporation
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Sajodaerim Corporation (003960) Ratios

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Sajodaerim Corporation Ratios

KR:003960's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:003960's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.88 1.06 1.29 1.18
Quick Ratio
 0.45 0.51 0.62 0.75 0.47
Cash Ratio
 0.13 0.18 0.22 0.33 0.06
Solvency Ratio
 -0.09 >-0.01 0.11 0.22 0.18
Operating Cash Flow Ratio
 0.05 0.06 0.20 0.34 0.13
Short-Term Operating Cash Flow Coverage
 0.10 0.13 0.47 0.88 0.34
Net Current Asset Value
₩ -596.33B₩ -549.98B₩ -457.43B₩ 121.69B₩ 13.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.34 0.17 0.20
Debt-to-Equity Ratio
 1.26 1.10 1.02 0.37 0.48
Debt-to-Capital Ratio
 0.56 0.52 0.50 0.27 0.32
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.30 0.02 0.09
Financial Leverage Ratio
 3.84 3.44 3.03 2.16 2.35
Debt Service Coverage Ratio
 0.27 0.29 0.49 0.69 0.59
Interest Coverage Ratio
 2.93 2.95 5.45 12.52 9.50
Debt to Market Cap
 2.74 1.94 1.95 0.85 1.14
Interest Debt Per Share
 83.78K 83.99K 92.29K 30.31K 33.59K
Net Debt to EBITDA
 3.53 3.31 2.79 0.25 1.67
Profitability Margins
Gross Profit Margin
11.50%11.45%13.93%14.41%12.90%
EBIT Margin
2.59%2.70%5.39%6.80%4.55%
EBITDA Margin
4.54%4.65%7.36%8.28%6.10%
Operating Profit Margin
2.59%2.70%5.03%6.98%4.84%
Pretax Profit Margin
-5.24%-1.69%4.47%6.41%4.22%
Net Profit Margin
-5.79%-2.25%3.47%4.43%3.53%
Continuous Operations Profit Margin
-5.66%-2.10%3.62%5.19%3.48%
Net Income Per EBT
110.49%133.25%77.76%69.04%83.69%
EBT Per EBIT
-202.45%-62.37%88.75%91.89%87.18%
Return on Assets (ROA)
-9.43%-3.50%4.32%7.23%6.10%
Return on Equity (ROE)
-30.76%-12.05%13.08%15.61%14.32%
Return on Capital Employed (ROCE)
9.09%7.74%9.89%19.42%14.39%
Return on Invested Capital (ROIC)
6.01%5.53%6.40%12.36%9.83%
Return on Tangible Assets
-11.02%-4.09%5.12%7.35%6.21%
Earnings Yield
-84.55%-23.60%28.31%37.30%35.69%
Efficiency Ratios
Receivables Turnover
 10.59 12.03 9.38 12.44 13.07
Payables Turnover
 12.07 11.74 9.26 8.50 8.57
Inventory Turnover
 8.40 8.25 6.56 6.24 5.06
Fixed Asset Turnover
 4.55 4.58 3.47 4.97 4.75
Asset Turnover
 1.63 1.56 1.24 1.63 1.73
Working Capital Turnover Ratio
 -17.43 -94.22 26.30 17.13 44.61
Cash Conversion Cycle
 47.67 43.49 55.11 44.88 57.40
Days of Sales Outstanding
 34.46 30.33 38.89 29.35 27.94
Days of Inventory Outstanding
 43.44 44.25 55.63 58.50 72.08
Days of Payables Outstanding
 30.23 31.09 39.42 42.96 42.61
Operating Cycle
 77.90 74.58 94.52 87.85 100.02
Cash Flow Ratios
Operating Cash Flow Per Share
 5.98K 7.01K 19.16K 23.20K 8.33K
Free Cash Flow Per Share
 711.08 1.07K 14.90K 21.25K 5.41K
CapEx Per Share
 5.27K 5.94K 4.26K 1.95K 2.92K
Free Cash Flow to Operating Cash Flow
 0.12 0.15 0.78 0.92 0.65
Dividend Paid and CapEx Coverage Ratio
 1.08 1.13 4.08 9.86 2.59
Capital Expenditure Coverage Ratio
 1.13 1.18 4.50 11.89 2.85
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.21 0.81 0.26
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.06 0.08 0.03
Free Cash Flow Yield
2.62%2.88%36.71%65.37%19.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.17 -4.18 3.53 2.68 2.80
Price-to-Sales (P/S) Ratio
 0.07 0.10 0.12 0.12 0.10
Price-to-Book (P/B) Ratio
 0.43 0.51 0.46 0.42 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 38.24 34.77 2.72 1.53 5.02
Price-to-Operating Cash Flow Ratio
 4.55 5.31 2.12 1.40 3.26
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.02 -0.67 0.11 0.21
Price-to-Fair Value
 0.43 0.51 0.46 0.42 0.40
Enterprise Value Multiple
 5.04 5.36 4.45 1.69 3.29
Enterprise Value
 811.99B 872.79B 866.21B 288.34B 405.87B
EV to EBITDA
 5.04 5.36 4.45 1.69 3.29
EV to Sales
 0.23 0.25 0.33 0.14 0.20
EV to Free Cash Flow
 127.67 91.08 7.28 1.80 10.20
EV to Operating Cash Flow
 15.18 13.91 5.66 1.65 6.63
Tangible Book Value Per Share
 41.82K 53.11K 63.76K 91.67K 79.23K
Shareholders’ Equity Per Share
 63.46K 72.93K 87.84K 77.67K 67.65K
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.25 0.19 0.19 0.13
Revenue Per Share
 397.05K 391.30K 330.91K 273.83K 274.55K
Net Income Per Share
 -23.00K -8.79K 11.49K 12.12K 9.69K
Tax Burden
 1.10 1.33 0.78 0.69 0.84
Interest Burden
 -2.02 -0.62 0.83 0.94 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.80 1.60 1.91 0.83
Currency in KRW