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SAJODONGAONE CO., LTD. (KR:008040)
:008040
South Korea Market
008040
SAJODONGAONE CO., LTD.
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SAJODONGAONE CO., LTD. (008040) Ratios

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SAJODONGAONE CO., LTD. Ratios

KR:008040's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:008040's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 1.17 1.03 0.94
Quick Ratio
 0.42 0.38 0.48 0.44 0.37
Cash Ratio
 0.14 0.12 <0.01 0.02 <0.01
Solvency Ratio
 -0.41 -0.37 0.20 0.11 0.05
Operating Cash Flow Ratio
 0.13 0.11 0.19 0.41 -0.23
Short-Term Operating Cash Flow Coverage
 0.38 0.33 0.30 0.65 -0.29
Net Current Asset Value
₩ -105.90B₩ -102.66B₩ 23.44B₩ 1.22B₩ -19.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.26 0.29 0.42
Debt-to-Equity Ratio
 1.05 0.94 0.44 0.54 0.88
Debt-to-Capital Ratio
 0.51 0.49 0.31 0.35 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.03 <0.01 <0.01 0.02
Financial Leverage Ratio
 4.20 3.65 1.68 1.85 2.09
Debt Service Coverage Ratio
 -1.28 -1.01 0.37 0.25 0.10
Interest Coverage Ratio
 -34.57 -25.99 5.94 3.28 2.03
Debt to Market Cap
 11.01 7.61 0.86 0.96 1.67
Interest Debt Per Share
 86.51K 88.25K 902.74 1.02K 1.52K
Net Debt to EBITDA
 -0.45 -0.73 2.11 3.11 11.47
Profitability Margins
Gross Profit Margin
11.84%13.10%14.10%11.90%8.40%
EBIT Margin
-25.04%-18.51%6.28%4.18%0.75%
EBITDA Margin
-22.42%-16.58%8.23%6.08%2.77%
Operating Profit Margin
-22.65%-18.51%7.38%5.69%2.41%
Pretax Profit Margin
-23.71%-18.97%5.02%2.44%-0.43%
Net Profit Margin
-24.63%-20.36%3.58%1.58%0.16%
Continuous Operations Profit Margin
-24.63%-20.36%3.56%1.58%0.16%
Net Income Per EBT
103.92%107.30%71.29%64.75%-38.47%
EBT Per EBIT
104.67%102.51%68.03%42.93%-17.65%
Return on Assets (ROA)
-34.91%-29.60%5.33%2.39%0.21%
Return on Equity (ROE)
-99.41%-108.11%8.96%4.43%0.45%
Return on Capital Employed (ROCE)
-132.08%-93.11%18.07%15.63%6.47%
Return on Invested Capital (ROIC)
-65.27%-49.92%9.04%6.65%-1.35%
Return on Tangible Assets
-35.21%-29.86%5.42%2.47%0.23%
Earnings Yield
-1546.29%-880.09%17.86%7.88%0.86%
Efficiency Ratios
Receivables Turnover
 7.17 8.09 8.38 8.28 7.60
Payables Turnover
 16.67 28.89 15.12 11.84 19.57
Inventory Turnover
 5.61 5.44 4.75 5.05 4.11
Fixed Asset Turnover
 3.78 3.80 3.65 3.51 3.17
Asset Turnover
 1.42 1.45 1.49 1.51 1.31
Working Capital Turnover Ratio
 -6.96 -20.41 38.36 -148.55 -24.86
Cash Conversion Cycle
 94.07 99.59 96.23 85.54 118.10
Days of Sales Outstanding
 50.91 45.11 43.56 44.06 48.04
Days of Inventory Outstanding
 65.06 67.12 76.82 72.31 88.71
Days of Payables Outstanding
 21.90 12.64 24.15 30.84 18.65
Operating Cycle
 115.97 112.23 120.37 116.38 136.75
Cash Flow Ratios
Operating Cash Flow Per Share
 31.75K 26.80K 246.63 591.65 -418.38
Free Cash Flow Per Share
 27.80K 24.30K 210.33 545.67 -459.21
CapEx Per Share
 3.96K 2.51K 36.30 45.98 40.84
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.85 0.92 1.10
Dividend Paid and CapEx Coverage Ratio
 8.02 5.95 4.81 9.70 -10.25
Capital Expenditure Coverage Ratio
 8.02 10.70 6.79 12.87 -10.25
Operating Cash Flow Coverage Ratio
 0.38 0.32 0.29 0.63 -0.29
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 0.12 -0.09
Free Cash Flow Yield
368.52%219.90%21.82%56.55%-52.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.11 5.60 12.70 116.51
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.20 0.20 0.19
Price-to-Book (P/B) Ratio
 0.09 0.12 0.50 0.56 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.27 0.45 4.58 1.77 -1.91
Price-to-Operating Cash Flow Ratio
 0.24 0.41 3.91 1.63 -2.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.04 0.01 -2.00
Price-to-Fair Value
 0.09 0.12 0.50 0.56 0.52
Enterprise Value Multiple
 -0.52 -0.87 4.55 6.42 18.38
Enterprise Value
 78.04B 96.88B 253.70B 264.61B 321.12B
EV to EBITDA
 -0.52 -0.87 4.55 6.42 18.38
EV to Sales
 0.12 0.14 0.37 0.39 0.51
EV to Free Cash Flow
 1.99 2.82 8.56 3.43 -5.07
EV to Operating Cash Flow
 1.74 2.56 7.30 3.17 -5.57
Tangible Book Value Per Share
 76.63K 87.11K 1.86K 1.62K 1.50K
Shareholders’ Equity Per Share
 79.44K 89.95K 1.92K 1.72K 1.68K
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.07 0.29 0.35 1.38
Revenue Per Share
 473.27K 477.71K 4.81K 4.80K 4.58K
Net Income Per Share
 -116.59K -97.25K 172.14 76.00 7.51
Tax Burden
 1.04 1.07 0.71 0.65 -0.38
Interest Burden
 0.95 1.03 0.80 0.58 -0.57
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.27 -0.28 1.43 7.78 -55.71
Currency in KRW