SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,070.00
+170.00 (8.95%)
At close: Oct 16, 2026

SJ Group Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149,985163,414181,795203,710197,863149,731
Revenue Growth
-11.82%-10.11%-10.76%2.96%32.15%39.80%
Gross Profit
97,246103,276123,161144,532144,858110,381
Operating Income
-14,247-17,392-3,23815,42835,81329,111
Net Income
-8,956-8,980-2,78113,12129,06423,155
Earnings Per Share
-967.47-966.40-289.001347.532974.002365.00
EPS Growth
----54.69%25.75%48.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fashion Division
144,467158,029178,902201,420195,681149,426
Other Categories
5,3535,3852,8932,2902,182305.15
Total
150,077163,414181,795203,710197,863149,731

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,88432,96141,56459,83268,63864,439
Total Debt
50,23052,88744,10839,69635,06826,546
Net Cash (Debt)
-18,345-19,926-2,54420,13633,57037,893
Net Cash Growth
----40.02%-11.41%36.09%
Net Cash Per Share
-1981.71-2144.28-264.112068.073435.233870.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,843-12,236-1,20410,02123,26328,622
Capital Expenditures
-1,671-1,775-3,862-3,182-7,848-12,531
Free Cash Flow
-9,514-14,011-5,0656,83915,41516,090
Free Cash Flow Growth
----55.63%-4.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.84%63.20%67.75%70.95%73.21%73.72%
Operating Margin
-9.50%-10.64%-1.78%7.57%18.10%19.44%
Pretax Margin
-7.74%-7.51%-1.91%7.62%17.83%18.43%
Profit Margin
-5.97%-5.50%-1.53%6.44%14.69%15.47%
FCF Margin
-6.34%-8.57%-2.79%3.36%7.79%10.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000--250.000500.000450.000
Dividend Per Share Growth
----50.00%11.11%221.43%
Dividend Yield
12.08%--2.67%3.05%2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.965.499.12
Forward PE
-3.413.413.414.747.53
P/FCF Ratio
---13.3410.3413.12
PS Ratio
0.130.520.260.450.811.41