Sangji Construction, Inc. (KOSDAQ:042940)

South Korea · Delayed Price · Currency is KRW

5,970.00

-40.00 (-0.67%)

At close: Sep 3, 2026

Sangji Construction Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	19,420	18,612	20,428	173,869	53,794	25,252
Revenue Growth	130.51%	-8.89%	-88.25%	223.21%	113.03%	15.38%
Gross Profit	3,580	3,147	-3,203	54,277	17,017	9,189
Operating Income	-2,334	-4,092	-26,699	30,026	-5,996	-13,927
Net Income	-15,755	-13,495	-26,743	37,165	-8,080	-36,485
Earnings Per Share	-2306.97	-2265.75	-6896.00	178.59	-3540.00	-17356.30
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,018	11,109	8,934	43,643	47,529	34,593
Total Debt	100,466	97,924	95,483	96,312	110,885	55,434
Net Cash (Debt)	-94,448	-86,815	-86,550	-52,668	-63,357	-20,841
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13829.87	-14576.02	-22318.23	-13033.68	-19018.36	-9160.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-25,458	-24,808	3,567	-13,100	5,151	2,738
Capital Expenditures	-12,250	-12,277	-2,279	-2,962	-294.89	-16,821
Free Cash Flow	-37,708	-37,085	1,289	-16,062	4,856	-14,084
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.44%	16.91%	-15.68%	31.22%	31.63%	36.39%
Operating Margin	-12.02%	-21.98%	-130.69%	17.27%	-11.15%	-55.15%
Pretax Margin	-67.30%	-59.13%	-147.80%	23.74%	-12.61%	-136.92%
Profit Margin	-81.13%	-72.51%	-130.91%	21.38%	-15.02%	-144.48%
FCF Margin	-194.17%	-199.26%	6.31%	-9.24%	9.03%	-55.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1.13	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
P/FCF Ratio	-	-	14.69	-	9.72	-
PS Ratio	2.11	4.49	0.93	0.24	0.88	3.69