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SAJODONGAONE CO., LTD. (008040) Financial Statements
SAJODONGAONE CO., LTD. Financial Overview
SAJODONGAONE CO., LTD.'s market cap is currently $97.55B. The company's EPS TTM is $-116560.00; its P/E ratio is -0.06; and it has a dividend yield of 2.07%. SAJODONGAONE CO., LTD. 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 | $ 674.26B | $ 678.15B | $ 678.50B | $ 631.57B | $ 412.14B |
| Gross Profit | $ 88.31B | $ 95.62B | $ 80.72B | $ 53.07B | $ 48.70B |
| Operating Income | $ -124.80B | $ 50.02B | $ 38.64B | $ 15.25B | $ 21.35B |
| EBITDA | $ -111.81B | $ 55.78B | $ 41.24B | $ 17.47B | $ 21.81B |
| Net Income | $ -137.26B | $ 24.26B | $ 10.74B | $ 1.04B | $ 2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.98B | $ 985.56M | $ 3.50B | $ 1.97B | $ 3.36B |
| Total Assets | $ 463.74B | $ 455.31B | $ 448.80B | $ 481.67B | $ 448.79B |
| Total Debt | $ 119.76B | $ 118.81B | $ 131.76B | $ 202.36B | $ 194.23B |
| Net Debt | $ 81.28B | $ 117.82B | $ 128.26B | $ 200.49B | $ 190.97B |
| Total Liabilities | $ 336.78B | $ 184.58B | $ 206.17B | $ 250.70B | $ 237.04B |
| Stockholders' Equity | $ 126.96B | $ 270.72B | $ 242.63B | $ 230.98B | $ 211.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 34.30B | $ 29.65B | $ 77.10B | $ -63.31B | $ -8.53B |
| Operating Cash Flow | $ 37.83B | $ 34.76B | $ 83.60B | $ -57.68B | $ -4.97B |
| Investing Cash Flow | $ 2.77B | $ -20.41B | $ -11.59B | $ 20.95B | $ 4.16B |
| Financing Cash Flow | $ -3.11B | $ -16.87B | $ -70.38B | $ 35.35B | $ 971.26M |
Currency in KRW
