Sajodongaone Co.,Ltd
Sajodongaone Co.,Ltd. engages in milling business. The company manufactures and sells cotton and wheat; and engages in the biological resources business, which manufactures and sells animal feeds for livestock, pig farming, and fish farming.
Packaged Foods
KR, Seoul [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 11.19 | 14.48 | 11.81 | 13.90 | 13.51 | 16.69 | 14.16 | 16.30 | 14.79 | 14.01 | 11.01 | 11.87 | 11.89 | 8.40 | 11.76 | |
| Profit Margin | -1.41 | 0.63 | -4.20 | 0.53 | -1.80 | -11.32 | -6.70 | 1.05 | 7.41 | 3.76 | 0.22 | 2.42 | 0.97 | 0.16 | 1.58 | |
| Operating Margin | 0.51 | 4.27 | -1.48 | 1.07 | 0.43 | -2.48 | 0.37 | 6.39 | 7.41 | 6.11 | 3.02 | 6.69 | 1.78 | 2.41 | 5.67 | |
|
EPS Growth
|
93.16 | 145.71 | -666.78 | 114.61 | -447.17 | -553.26 | 56.90 | 113.13 | 419.12 | -66.57 | -93.93 | 921.37 | -58.23 | -75.42 | 914.51 | |
| EPS KRW | -14,000.00 | 6,400.00 | -36,274.00 | 5,300.00 | -18,400.00 | -120,200.00 | -51,804.00 | 6,800.00 | 35,300.00 | 11,800.00 | 716.00 | 7,313.00 | 3,055.00 | 751.00 | 7,619.00 | |
| Return on Assets (ROA) | -1.32 | 0.61 | -3.30 | 0.45 | -1.59 | -10.08 | -6.14 | 0.93 | 5.98 | 3.39 | 0.20 | 2.15 | 0.89 | 0.21 | 2.39 | |
| Return on Equity (ROE) | -4.84 | 2.13 | -13.00 | 1.95 | -8.07 | -105.13 | -66.60 | 7.34 | 18.01 | 8.92 | 0.46 | 4.62 | 1.89 | 0.45 | 4.43 | |
| Return on Invested Capital (ROIC) | 0.79 | 2.38 | -1.08 | 0.21 | 0.56 | -2.24 | 0.42 | 3.39 | 6.33 | 6.16 | -6.05 | 4.50 | 1.64 | -1.35 | 6.65 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 62.22 | 59.02 | 65.26 | 64.28 | 66.02 | 74.95 | 74.73 | 69.77 | 55.76 | 52.78 | 48.77 | 42.96 | 43.28 | 42.01 | 29.24 | |
| Debt/Equity | 227.42 | 206.62 | 256.93 | 276.86 | 335.63 | 781.37 | 811.04 | 551.30 | 167.88 | 138.78 | 115.75 | 92.48 | 91.72 | 87.61 | 54.09 | |
| Debt/EBITDA | 1,262.65 | 830.95 | 4,504.90 | 1,184.44 | 1,990.64 | -1,026.88 | 3,772.93 | 934.71 | 428.16 | 535.93 | 866.36 | 478.67 | 943.80 | 724.45 | 249.32 | |
|
Debt/Capitalization
|
69.46 | 67.39 | 71.98 | 73.47 | 77.04 | 88.65 | 89.02 | 84.65 | 62.67 | 58.12 | 53.65 | 48.05 | 47.84 | 46.70 | 35.10 | |
| Long-Term Debt/Capitalization | 35.21 | 26.41 | 45.84 | 53.06 | 52.74 | 66.48 | 50.41 | 64.03 | - - | 2.28 | 13.30 | 8.02 | 0.28 | 2.09 | 0.86 | |
| Interest Debt per Share KRW | 6,955.10 | 6,525.59 | 7,425.62 | 7,841.77 | 7,942.62 | 9,244.04 | 6,572.48 | 5,356.45 | 3,449.01 | 1,929.92 | 1,879.68 | 1,520.98 | 1,517.63 | 1,522.24 | 1,014.70 | |
| Debt Growth | -12.34 | -2.81 | 30.49 | 6.57 | 3.03 | 14.08 | -25.95 | -19.08 | -16.27 | -9.51 | -7.86 | -15.77 | 1.27 | 4.19 | -34.89 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 62.47 | 61.02 | 78.14 | 88.01 | 67.76 | 49.45 | 46.17 | 53.19 | 48.71 | 65.09 | 79.61 | 82.51 | 84.44 | 93.91 | 102.89 | |
| Quick Ratio | 32.62 | 33.67 | 48.62 | 56.69 | 49.01 | 24.99 | 29.52 | 36.02 | 27.35 | 40.31 | 46.61 | 48.20 | 44.12 | 36.71 | 44.13 | |
| Cash Ratio | 2.32 | 1.13 | 7.09 | 7.09 | 1.94 | 1.64 | 1.88 | 1.45 | 1.69 | 0.91 | 1.72 | 1.45 | 1.41 | 0.76 | 1.74 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 515.91 | 513.63 | 473.95 | 502.50 | 741.33 | 444.30 | 611.08 | 718.28 | 494.67 | 525.94 | 476.75 | 474.82 | 390.87 | 411.45 | 505.55 | |
| Receivables Turnover | - - | 689.74 | 417.34 | 439.04 | 404.61 | 755.72 | 511.54 | 455.02 | 519.50 | 399.48 | 329.51 | 328.42 | 352.19 | 590.51 | 828.34 | |
| Payables Turnover | 1,914.40 | 1,386.17 | - - | 1,445.69 | 2,055.22 | 1,564.32 | 1,390.87 | 1,467.60 | 2,030.78 | 2,230.41 | 2,162.78 | 1,577.33 | 1,718.23 | 1,957.02 | 1,185.55 | |
|
Asset Turnover
|
94.01 | 95.93 | 78.53 | 84.80 | 87.94 | 89.08 | 91.66 | 88.68 | 80.66 | 90.24 | 88.29 | 88.75 | 91.83 | 131.12 | 151.18 | |
| Fixed Turnover | 194.02 | 198.12 | 167.25 | 186.07 | 175.13 | 169.37 | 180.91 | 161.46 | 135.79 | 173.09 | 174.20 | 174.26 | 200.66 | 316.74 | 350.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 13.61 | 133.51 | -49.96 | 35.36 | 15.32 | -84.74 | 10.95 | 164.33 | 223.12 | 203.47 | 108.34 | 356.11 | 160.80 | 203.21 | 326.38 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 9.44 | 9.39 | -13.82 | -3.22 | 1.48 | -0.45 | 3.27 | 14.28 | 10.89 | 11.61 | -1.81 | 15.25 | -2.56 | -28.50 | 63.71 | |
| EBITDA Coverage | 100 | 200 | - - | 200 | 100 | -200 | - - | 200 | 400 | 300 | 200 | 500 | 400 | 300 | 400 | |
| Dividend Coverage | - - | -600 | 1,900 | -200 | 600 | 4,000 | - - | - - | -25,900 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 353.95 | 0.31 | 0.45 | 0.69 | 0.96 | 1.02 | - - | - - | 0.10 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -4.36 | 2.03 | -9.07 | 1.79 | -5.79 | -40.68 | -30.12 | 4.16 | 24.77 | 9.83 | 0.71 | 7.64 | 2.75 | 0.86 | 7.90 | |
|
Price/Earnings (P/E)
|
-2,296.43 | 4,929.69 | -1,102.73 | 5,603.77 | -1,728.26 | -245.84 | -332.02 | 2,404.41 | 403.68 | 1,016.95 | 14,033.84 | 1,308.55 | 3,633.12 | 11,651.03 | 1,266.54 | |
| Price/Earnings Growth (PEG) | 24.65 | -33.83 | 1.65 | -48.89 | 3.86 | -0.44 | 5.83 | -21.25 | 0.96 | -15.28 | -149.40 | 1.42 | -62.40 | -154.49 | 1.38 | |
|
Price/Book (P/B)
|
111.12 | 105.08 | 143.35 | 109.05 | 139.43 | 258.46 | 221.13 | 176.60 | 72.70 | 90.72 | 65.01 | 60.45 | 68.67 | 52.23 | 56.06 | |
| Price/Tangible Book (P/TB) | 111.12 | 105.08 | 143.35 | 109.05 | 139.43 | 258.46 | 221.13 | 176.60 | 72.70 | 90.72 | 65.01 | 60.45 | 68.67 | 52.23 | 56.06 | |
| Price/Sales (P/S) | 32.34 | 31.29 | 46.37 | 29.85 | 31.19 | 27.83 | 22.23 | 25.20 | 29.93 | 38.24 | 31.02 | 31.64 | 35.28 | 19.10 | 20.05 | |
|
Price/Cash Flow (P/CF)
|
517.82 | 541.81 | -403.69 | -1,223.08 | 2,802.50 | -7,359.42 | 834.23 | 224.32 | 397.47 | 563.01 | -3,099.88 | 428.61 | -2,924.55 | -209.14 | 162.69 | |
| Price/Free CF (P/FCF) | 8,268.53 | 740.31 | -220.95 | -365.14 | -461.62 | -673.49 | -4,924.68 | 258.84 | 451.63 | 650.33 | -1,898.94 | 505.76 | -1,705.05 | -190.54 | 176.40 | |
| Price/Operating CF (P/OCF) | 517.82 | 541.81 | -403.69 | -1,223.08 | 2,802.50 | -7,359.42 | 834.23 | 224.32 | 397.47 | 563.01 | -3,099.88 | 428.61 | -2,924.55 | -209.14 | 162.69 |