Sajo Sea Food Co Ltd

Sajo Sea Food Co Ltd has a price-to-book ratio of 0.66 and a price-to-tangible-book ratio of 0.66, indicating that the company's market value is below its book value. The company's liquidity position is assessed as medium, with a current ratio of 0.91, suggesting limited short-term liquidity cushion. The company's net cash is negative after subtracting total debt, which raises concerns about its ability to meet short-term obligations. The company's profitability is weak, with a return on equity of -0.1366 and a return on assets of -0.0717, both significantly below the industry norms for the Food Processing sector. The operating margin is 5.12% (calculated as operating income of 12,175,095,760 KRW divided by revenue of 238,019,779,760 KRW), which is below the typical margins for the industry. Sajo Sea Food Co Ltd operates through four segments: Seafood Processing and Distribution, Food Business, Fishery, and Other Business. The Seafood Processing and Distribution segment is the primary revenue driver, with the Food Business and Fishery segments contributing to the overall revenue mix. The geographic exposure is primarily domestic, with no significant international revenue disclosed in the latest financials. The company's growth trajectory is uncertain, with a net loss of 28,179,108,570 KRW in the latest reporting period. The operating cash flow is negative at -34,381,798,580 KRW, and the free cash flow is also negative at -27,602,362,460 KRW, indicating a lack of cash generation. The capital expenditure of -3,356,015,620 KRW suggests some investment in operations, but the overall financial health remains a concern. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.69 suggests a moderate level of leverage, but the negative net cash position raises concerns about its ability to service debt. The dilution risk is low, with no significant dilution potential identified in the latest financial data. Recent events include a reported net loss and negative operating cash flow, which are reflected in the latest financial statements. The company's last actual EPS was -328.00 KRW, indicating a challenging earnings environment.