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SAJODONGAONE CO., LTD. (008040) AI Stock Analysis

KR:008040

SAJODONGAONE CO., LTD.

(Korea Exchange:008040)

Select Model
Rating:43Neutral
Price Target:KRW 6,852.00â–¼(-2.25% Downside)
Action:initiatedcoverage
Date:10/28/26

Overall score reflects pressured fundamentals and weak price action. The largest drag is financial performance: a steep TTM revenue decline and heavy losses, alongside higher leverage and reduced flexibility, with only partially supportive cash flow. Technicals reinforce the risk with the stock below key moving averages and negative momentum indicators. Valuation is not supportive based on a negative P/E and no provided dividend yield.

Positive Factors
Positive Operating Cash FlowPositive operating and free cash flow provide an internal funding source while earnings are under pressure. This offers some ability to support ongoing operations without relying entirely on external financing, although the benefit depends on whether cash generation can remain durable.
Negative Factors
Severe Revenue and Profitability DeclineThe sharp revenue contraction and transition to substantial net and operating losses indicate a material deterioration in the business model’s current earnings power. Persisting losses could weaken reinvestment capacity, reduce resilience, and make a return to prior profitability increasingly difficult.

SAJODONGAONE CO., LTD. (008040) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%KR:008040-37.30%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 98.80B
Dividend Yield
―
Average Volume (3M)
34.89K
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.13
Revenue Growth
-0.10%
EPS Growth
-766.54%
Country
KR
Employees
379
Sector
General
Sector Strength
55
Industry
Packaged Foods

SAJODONGAONE CO., LTD. Business Overview & Revenue Model

Company Description

Sajodongaone Co.,Ltd. is a South Korean enterprise, established in 1953 and headquartered in Seoul, primarily engaged in the milling industry. Formerly known as Dongaone Co., Ltd. until its renaming in April 2016, the company is involved in the culti...

SAJODONGAONE CO., LTD. Financial Statement Overview

Summary

Financial performance is weak. The income statement shows a sharp TTM revenue decline (~37% YoY) and a swing into deep losses (net margin around -25%) with negative operating profit. Balance-sheet risk has increased as leverage rose (debt-to-equity ~1.05) and equity declined, while cash flow is a partial offset with positive operating and free cash flow, though free cash flow growth is sharply negative and cash generation is small relative to debt.

Income Statement

22Negative

Balance Sheet

38Negative

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue666.84B674.26B678.15B678.50B631.57B412.14B
Gross Profit78.97B88.31B95.62B80.72B53.07B48.70B
EBITDA-155.40B-111.81B55.78B41.24B17.47B21.81B
Net Income-164.28B-137.26B24.26B10.74B1.04B2.36B
Balance Sheet
Total Assets470.51B463.74B455.31B448.80B481.67B448.79B
Cash, Cash Equivalents and Short-Term Investments50.61B38.98B985.56M3.50B1.97B3.36B
Total Debt117.52B119.76B118.81B131.76B202.36B194.23B
Total Liabilities358.58B336.78B184.58B206.17B250.70B237.04B
Stockholders Equity111.93B126.96B270.72B242.63B230.98B211.76B
Cash Flow
Free Cash Flow39.16B34.30B29.65B77.10B-63.31B-8.53B
Operating Cash Flow44.74B37.83B34.76B83.60B-57.68B-4.97B
Investing Cash Flow-16.65B2.77B-20.41B-11.59B20.95B4.16B
Financing Cash Flow-17.35B-3.11B-16.87B-70.38B35.35B971.26M

SAJODONGAONE CO., LTD. Technical Analysis

Technical Analysis SentimentNegative
Last Price7010.00

Price Trends

50DMA7374.80Negative
100DMA7642.50Negative
200DMA9075.55Negative

Market Momentum

MACD-140.38Positive
RSI42.41Neutral
STOCH22.08Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:008040, the sentiment is Negative. The current price of 7010.00 is below the 20-day moving average (MA) of 7291.50, below the 50-day MA of 7374.80, and below the 200-day MA of 9075.55, indicating a bearish trend. The MACD of -140.38 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 22.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:008040.

SAJODONGAONE CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:008040 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:248170KR:24817069NeutralKRW 96.32B3.77―0.95%2.37%93.67%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:007160KR:00716045NeutralKRW 203.96B-1.99―0.49%6.88%-1246.67%
KR:014710KR:01471045NeutralKRW 169.09B-5.21―0.51%42.15%-320.09%
KR:003960KR:00396043NeutralKRW 177.14B-1.04―1.04%11.76%-394.95%
KR:008040KR:00804043NeutralKRW 97.55B-0.06――-0.10%-766.54%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%KR:008040KR:003960KR:007160KR:014710KR:248170Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:008040 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:008040SAJODONGAONE CO., LTD.7010.00-4060.00-36.68%
KR:003960Sajodaerim Corporation24100.00-12803.59-34.69%
KR:007160Sajo Industries Co., Ltd40850.00-6481.86-13.69%
KR:014710Sajo Seafood Co., Ltd.9820.001752.7721.73%
KR:248170Sempio Foods Co.21100.00-5113.10-19.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026