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Sajo Industries Co., Ltd (KR:007160)
:007160
South Korea Market
007160
Sajo Industries Co., Ltd
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Sajo Industries Co., Ltd (007160) Ratios

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Sajo Industries Co., Ltd Ratios

KR:007160's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:007160's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.60 0.62 0.65 0.79
Quick Ratio
 0.41 0.36 0.37 0.40 0.44
Cash Ratio
 0.10 0.05 0.07 0.05 0.04
Solvency Ratio
 -0.12 >-0.01 0.05 0.08 0.17
Operating Cash Flow Ratio
 -0.04 -0.04 0.06 -0.03 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 0.10 -0.05 >-0.01
Net Current Asset Value
₩ -227.05B₩ -311.32B₩ -265.25B₩ -222.85B₩ -185.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.27 0.26 0.24
Debt-to-Equity Ratio
 0.87 0.73 0.59 0.57 0.54
Debt-to-Capital Ratio
 0.47 0.42 0.37 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.06 0.10 0.07 0.02 0.09
Financial Leverage Ratio
 2.51 2.34 2.22 2.21 2.27
Debt Service Coverage Ratio
 0.15 0.15 0.18 -0.03 0.33
Interest Coverage Ratio
 1.85 2.23 -0.69 -2.01 10.57
Debt to Market Cap
 1.81 1.45 1.85 1.44 1.28
Interest Debt Per Share
 89.40K 81.48K 67.65K 62.88K 57.38K
Net Debt to EBITDA
 5.51 6.47 5.34 -112.90 3.55
Profitability Margins
Gross Profit Margin
11.57%11.83%7.85%2.23%13.60%
EBIT Margin
6.02%4.69%4.90%4.30%8.02%
EBITDA Margin
9.63%8.08%8.53%-0.39%11.16%
Operating Profit Margin
3.85%4.69%-1.48%-3.78%13.77%
Pretax Profit Margin
-3.71%-5.58%2.78%2.42%11.65%
Net Profit Margin
-14.59%-4.12%0.73%3.04%10.57%
Continuous Operations Profit Margin
-4.65%-6.06%2.41%1.48%12.12%
Net Income Per EBT
392.87%73.87%26.25%125.64%90.80%
EBT Per EBIT
-96.51%-118.82%-187.98%-64.04%84.58%
Return on Assets (ROA)
-8.28%-2.32%0.38%1.64%5.99%
Return on Equity (ROE)
-18.98%-5.44%0.84%3.64%13.61%
Return on Capital Employed (ROCE)
4.05%4.45%-1.24%-3.37%12.34%
Return on Invested Capital (ROIC)
2.55%3.07%-0.78%-1.46%9.46%
Return on Tangible Assets
-8.37%-2.35%0.38%1.65%6.02%
Earnings Yield
-43.72%-10.76%2.66%9.19%32.25%
Efficiency Ratios
Receivables Turnover
 10.63 9.07 9.59 2.24K 8.02
Payables Turnover
 3.87 3.77 3.54 0.00 3.04
Inventory Turnover
 3.24 5.06 4.98 5.38 3.79
Fixed Asset Turnover
 1.71 1.75 1.55 1.51 1.56
Asset Turnover
 0.57 0.56 0.52 0.54 0.57
Working Capital Turnover Ratio
 -4.01 -3.74 -3.79 -5.02 -8.55
Cash Conversion Cycle
 52.53 15.46 8.24 68.02 21.86
Days of Sales Outstanding
 34.35 40.26 38.06 0.16 45.54
Days of Inventory Outstanding
 112.49 72.08 73.26 67.86 96.30
Days of Payables Outstanding
 94.32 96.89 103.07 0.00 119.97
Operating Cycle
 146.84 112.34 111.32 68.02 141.83
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.93K -4.11K 5.49K -2.94K -54.50
Free Cash Flow Per Share
 -8.41K -6.74K 2.26K -6.24K -4.15K
CapEx Per Share
 3.48K 2.64K 3.23K 3.30K 4.09K
Free Cash Flow to Operating Cash Flow
 1.71 1.64 0.41 2.12 76.09
Dividend Paid and CapEx Coverage Ratio
 -1.32 -1.45 1.60 -0.79 -0.01
Capital Expenditure Coverage Ratio
 -1.42 -1.56 1.70 -0.89 -0.01
Operating Cash Flow Coverage Ratio
 -0.06 -0.05 0.08 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 0.04 -0.02 >-0.01
Free Cash Flow Yield
-17.88%-12.47%6.49%-14.87%-9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.29 -9.29 37.61 10.89 3.10
Price-to-Sales (P/S) Ratio
 0.33 0.38 0.27 0.33 0.33
Price-to-Book (P/B) Ratio
 0.48 0.51 0.32 0.40 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.59 -8.02 15.40 -6.72 -10.46
Price-to-Operating Cash Flow Ratio
 -9.54 -13.17 6.35 -14.27 -796.29
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.01 -0.50 -0.15 0.06
Price-to-Fair Value
 0.48 0.51 0.32 0.40 0.42
Enterprise Value Multiple
 8.98 11.21 8.55 -197.46 6.49
Enterprise Value
 609.29B 639.32B 463.70B 489.10B 478.96B
EV to EBITDA
 8.98 11.21 8.55 -197.46 6.49
EV to Sales
 0.86 0.91 0.73 0.77 0.72
EV to Free Cash Flow
 -14.49 -18.96 41.04 -15.70 -23.13
EV to Operating Cash Flow
 -24.71 -31.13 16.91 -33.32 -1.76K
Tangible Book Value Per Share
 114.85K 124.54K 132.15K 128.78K 127.69K
Shareholders’ Equity Per Share
 98.87K 106.91K 110.01K 105.82K 102.87K
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.09 0.13 0.39 -0.04
Revenue Per Share
 140.94K 141.24K 127.22K 126.63K 132.38K
Net Income Per Share
 -20.57K -5.82K 926.82 3.85K 14.00K
Tax Burden
 3.93 0.74 0.26 1.26 0.91
Interest Burden
 -0.62 -1.19 0.57 0.56 1.45
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.71 1.79 -1.57 >-0.01
Currency in KRW