SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,715.00
+2.00 (0.12%)
At close: Aug 11, 2026

SJ Group Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156,065163,414181,795203,710197,863149,731
Revenue Growth
-12.34%-10.11%-10.76%2.96%32.15%39.80%
Gross Profit
98,305103,276123,161144,532144,858110,381
Operating Income
-18,142-17,392-3,23815,42835,81329,111
Net Income
-11,104-8,980-2,78113,12129,06423,155
Earnings Per Share
-1207.04-966.40-289.001347.532974.002365.00
EPS Growth
----54.69%25.75%48.74%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,60632,96141,56459,83268,63864,439
Total Debt
51,46352,88744,10839,69635,06826,546
Net Cash (Debt)
-24,856-19,926-2,54420,13633,57037,893
Net Cash Growth
----40.02%-11.41%36.09%
Net Cash Per Share
-2701.89-2144.28-264.372068.073435.233870.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,190-12,236-1,20410,02123,26328,622
Capital Expenditures
-1,969-1,775-3,862-3,182-7,848-12,531
Free Cash Flow
-10,159-14,011-5,0656,83915,41516,090
Free Cash Flow Growth
----55.63%-4.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.99%63.20%67.75%70.95%73.21%73.72%
Operating Margin
-11.63%-10.64%-1.78%7.57%18.10%19.44%
Pretax Margin
-8.96%-7.51%-1.91%7.62%17.83%18.43%
Profit Margin
-7.12%-5.50%-1.53%6.44%14.69%15.47%
FCF Margin
-6.51%-8.57%-2.79%3.36%7.79%10.75%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
250.000500.000450.000
Dividend Per Share Growth
-50.00%11.11%221.43%
Dividend Yield
2.67%3.13%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.100.520.260.450.811.41