Sajo Seafood Co., Ltd. (014710) Ratios

― Followers

Sajo Seafood Co., Ltd. Ratios

KR:014710's free cash flow for Q2 2026 was ₩0.18. For the 2026 fiscal year, KR:014710's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.91	0.51	0.67	1.02
Quick Ratio	0.30	0.54	0.23	0.33	0.25
Cash Ratio	0.13	0.06	0.05	0.08	0.03
Solvency Ratio	-0.13	0.10	0.16	-0.19	0.11
Operating Cash Flow Ratio	-0.05	-0.27	0.25	-0.09	-0.16
Short-Term Operating Cash Flow Coverage	-0.06	-0.36	0.30	-0.12	-0.27
Net Current Asset Value	₩ -60.51B	₩ -68.72B	₩ -53.95B	₩ -39.11B	₩ -12.05B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.36	0.22	0.24	0.17
Debt-to-Equity Ratio	0.89	0.69	0.31	0.35	0.25
Debt-to-Capital Ratio	0.47	0.41	0.24	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.00	0.00	0.00
Financial Leverage Ratio	2.10	1.91	1.42	1.47	1.47
Debt Service Coverage Ratio	0.15	0.15	0.25	-0.28	0.25
Interest Coverage Ratio	3.57	3.10	2.93	-10.64	9.36
Debt to Market Cap	1.07	0.90	0.91	1.17	0.76
Interest Debt Per Share	10.42K	8.52K	4.44K	4.58K	3.55K
Net Debt to EBITDA	6.19	8.21	3.63	-2.24	3.24
Profitability Margins
Gross Profit Margin	12.48%	11.77%	11.63%	-13.16%	11.91%
EBIT Margin	6.79%	5.13%	8.04%	-19.49%	6.77%
EBITDA Margin	8.68%	6.93%	10.10%	-17.26%	8.75%
Operating Profit Margin	6.15%	5.10%	5.06%	-19.24%	6.75%
Pretax Profit Margin	-10.13%	-11.36%	6.32%	-17.79%	5.18%
Net Profit Margin	-11.38%	5.84%	6.27%	-13.12%	4.12%
Continuous Operations Profit Margin	-10.99%	-11.91%	6.27%	-13.12%	4.12%
Net Income Per EBT	112.35%	-51.41%	99.34%	73.75%	79.65%
EBT Per EBIT	-164.71%	-222.92%	124.90%	92.48%	76.66%
Return on Assets (ROA)	-7.85%	3.54%	3.50%	-7.21%	2.37%
Return on Equity (ROE)	-15.21%	6.74%	4.97%	-10.60%	3.47%
Return on Capital Employed (ROCE)	7.21%	4.57%	3.84%	-14.94%	5.38%
Return on Invested Capital (ROIC)	4.58%	3.35%	2.95%	-8.26%	3.46%
Return on Tangible Assets	-8.05%	3.63%	3.50%	-7.24%	2.38%
Earnings Yield	-20.49%	8.77%	14.83%	-35.77%	10.65%
Efficiency Ratios
Receivables Turnover	11.34	12.39	13.58	9.91	11.61
Payables Turnover	9.26	9.89	20.04	31.98	6.51
Inventory Turnover	2.45	4.42	6.50	6.16	2.35
Fixed Asset Turnover	3.32	3.00	2.42	2.21	2.45
Asset Turnover	0.69	0.61	0.56	0.55	0.57
Working Capital Turnover Ratio	-13.39	-8.53	-5.06	-12.16	-400.85
Cash Conversion Cycle	141.56	75.21	64.82	84.69	130.82
Days of Sales Outstanding	32.18	29.46	26.88	36.84	31.43
Days of Inventory Outstanding	148.77	82.67	56.16	59.26	155.49
Days of Payables Outstanding	39.40	36.92	18.21	11.41	56.10
Operating Cycle	180.96	112.13	83.03	96.10	186.92
Cash Flow Ratios
Operating Cash Flow Per Share	-445.39	-2.00K	1.29K	-511.59	-932.10
Free Cash Flow Per Share	-647.10	-2.19K	1.24K	-574.95	-1.04K
CapEx Per Share	201.71	194.10	48.97	63.37	110.13
Free Cash Flow to Operating Cash Flow	1.45	1.10	0.96	1.12	1.12
Dividend Paid and CapEx Coverage Ratio	-1.77	-8.18	26.24	-4.95	-5.48
Capital Expenditure Coverage Ratio	-2.21	-10.29	26.24	-8.07	-8.46
Operating Cash Flow Coverage Ratio	-0.04	-0.24	0.30	-0.12	-0.27
Operating Cash Flow to Sales Ratio	-0.03	-0.14	0.12	-0.05	-0.08
Free Cash Flow Yield	-7.03%	-23.79%	26.73%	-15.33%	-23.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.88	11.41	6.76	-2.80	9.39
Price-to-Sales (P/S) Ratio	0.56	0.67	0.42	0.37	0.39
Price-to-Book (P/B) Ratio	0.80	0.77	0.34	0.30	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	-14.22	-4.20	3.74	-6.52	-4.34
Price-to-Operating Cash Flow Ratio	-20.66	-4.61	3.60	-7.33	-4.85
Price-to-Earnings Growth (PEG) Ratio	0.02	0.63	-0.04	<0.01	-0.60
Price-to-Fair Value	0.80	0.77	0.34	0.30	0.33
Enterprise Value Multiple	12.59	17.82	7.82	-4.36	7.67
Enterprise Value	311.68B	293.96B	148.71B	132.51B	134.92B
EV to EBITDA	12.59	17.82	7.82	-4.36	7.67
EV to Sales	1.09	1.24	0.79	0.75	0.67
EV to Free Cash Flow	-27.97	-7.79	6.99	-13.38	-7.52
EV to Operating Cash Flow	-40.64	-8.55	6.72	-15.04	-8.41
Tangible Book Value Per Share	11.08K	11.52K	13.76K	12.60K	13.78K
Shareholders’ Equity Per Share	11.45K	11.98K	13.80K	12.65K	13.89K
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.05	<0.01	0.26	0.20
Revenue Per Share	16.56K	13.82K	10.93K	10.22K	11.68K
Net Income Per Share	-1.88K	807.40	686.02	-1.34K	481.76
Tax Burden	1.12	-0.51	0.99	0.74	0.80
Interest Burden	-1.49	-2.21	0.79	0.91	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	-2.47	1.87	0.38	-1.93

Currency in KRW