SJ Group Co., Ltd. (KOSDAQ:306040)

SJ Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,835	20,620	29,428	27,245	18,501	24,905
Short-Term Investments	2,418	20,919	25,657	27,653	31,938	25,371
Trading Asset Securities	20,687	24.33	4,746	13,740	14,000	3,500
Cash & Short-Term Investments	39,940	41,564	59,832	68,638	64,439	53,776
Cash Growth	-26.00%	-30.53%	-12.83%	6.52%	19.83%	20.16%
Accounts Receivable	10,141	14,700	16,426	18,366	15,421	8,339
Other Receivables	-	111.4	272.14	195.6	62.91	20.11
Receivables	10,141	14,811	16,698	18,562	15,484	8,359
Inventory	51,969	51,350	40,723	35,386	23,746	19,180
Prepaid Expenses	-	-	-	156.95	61.12	39.11
Other Current Assets	2,838	2,726	1,620	641.06	310.08	483.58
Total Current Assets	104,888	110,451	118,873	123,383	104,041	81,837
Property, Plant & Equipment	53,812	58,894	53,707	50,212	36,400	15,891
Long-Term Investments	23,359	23,735	14,467	6,216	4,939	4,267
Goodwill	139.5	139.5	139.5	139.5	139.5	139.5
Other Intangible Assets	4,284	1,760	851.23	740.62	748.56	728.24
Long-Term Deferred Tax Assets	2,411	2,157	2,270	2,179	1,098	518.26
Other Long-Term Assets	28,675	25,021	14,472	13,649	13,156	21,656
Total Assets	217,569	222,157	204,779	196,519	160,521	125,037
Accounts Payable	8,800	14,463	11,741	14,723	12,103	6,843
Accrued Expenses	-	1,737	1,470	1,261	1,931	459.44
Short-Term Debt	21,450	-	-	-	-	-
Current Portion of Long-Term Debt	-	11,900	13,000	13,100	600	300
Current Portion of Leases	4,655	4,382	2,959	2,500	1,610	1,734
Current Income Taxes Payable	80.05	-	338.69	4,724	4,731	1,908
Other Current Liabilities	18,421	17,368	14,159	12,022	10,032	6,925
Total Current Liabilities	53,406	49,851	43,668	48,330	31,007	18,170
Long-Term Debt	-	-	-	-	13,100	13,700
Long-Term Leases	28,072	27,826	23,737	19,468	11,236	10,198
Pension & Post-Retirement Benefits	-	0	0	0	0	0
Other Long-Term Liabilities	14,586	14,045	938.18	819.29	535.98	420.3
Total Liabilities	96,064	91,721	68,342	68,617	55,879	42,489
Common Stock	4,933	4,933	4,933	4,933	4,933	4,933
Additional Paid-In Capital	42,141	42,141	42,202	42,225	42,202	42,165
Retained Earnings	79,641	86,573	91,789	83,530	58,873	36,714
Treasury Stock	-5,285	-4,462	-2,404	-2,703	-1,283	-1,390
Comprehensive Income & Other	1,666	1,506	-82.73	-82.73	-82.73	125.79
Total Common Equity	123,097	130,692	136,437	127,903	104,642	82,548
Minority Interest	-1,592	-255.93	-	-	-	-
Shareholders' Equity	121,505	130,436	136,437	127,903	104,642	82,548
Total Liabilities & Equity	217,569	222,157	204,779	196,519	160,521	125,037
Total Debt	54,177	44,108	39,696	35,068	26,546	25,933
Net Cash (Debt)	-14,237	-2,544	20,136	33,570	37,893	27,843
Net Cash Growth	-	-	-40.02%	-11.41%	36.09%	-30.57%
Net Cash Per Share	-1528.01	-264.11	2068.07	3435.23	3870.50	2828.59
Filing Date Shares Outstanding	9.26	9.41	9.74	9.72	9.79	9.79
Total Common Shares Outstanding	9.26	9.41	9.74	9.72	9.79	9.79
Working Capital	51,482	60,600	75,206	75,054	73,034	63,667
Book Value Per Share	13297.85	13888.33	14009.74	13154.77	10684.60	8433.85
Tangible Book Value	118,674	128,792	135,446	127,022	103,754	81,681
Tangible Book Value Per Share	12820.02	13686.44	13908.01	13064.25	10593.92	8345.19
Land	9,313	12,058	12,059	12,059	12,059	57.4
Buildings	4,333	5,367	5,367	5,367	5,367	352.33
Machinery	2,554	2,592	2,386	2,071	1,284	551.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.