SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea · Delayed Price · Currency is KRW 1,715.00
+2.00 (0.12%)
At close: Aug 11, 2026
SJ Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -11,104 | -8,980 | -2,781 | 13,121 | 29,064 | 23,155 |
Depreciation & Amortization | 11,484 | 11,086 | 8,967 | 7,181 | 5,717 | 3,721 |
Loss (Gain) From Sale of Assets | 494.76 | 399.11 | 609.34 | 409.65 | 128.05 | 5.36 |
Asset Writedown & Restructuring Costs | - | - | 662.56 | - | - | - |
Loss (Gain) From Sale of Investments | -11,166 | -11,071 | -1,606 | -607.05 | 411.89 | -12.06 |
Loss (Gain) on Equity Investments | -1,602 | -1,625 | -93.71 | -70.43 | 23.01 | - |
Provision & Write-off of Bad Debts | -46.91 | 7.01 | -36.01 | -31.68 | 37.27 | -17.82 |
Other Operating Activities | 4,142 | 3,232 | -1,246 | -4,995 | -802.1 | 3,108 |
Change in Accounts Receivable | 3,794 | 2,025 | 1,925 | 1,972 | -2,982 | -7,065 |
Change in Inventory | 894.43 | -2,694 | -9,322 | -5,337 | -11,640 | -4,566 |
Change in Accounts Payable | -2,833 | -4,544 | 2,738 | -2,933 | 2,635 | 5,267 |
Change in Other Net Operating Assets | -2,246 | -70.15 | -1,023 | 1,311 | 670.78 | 5,026 |
Operating Cash Flow | -8,190 | -12,236 | -1,204 | 10,021 | 23,263 | 28,622 |
Operating Cash Flow Growth | - | - | - | -56.92% | -18.72% | 106.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -1,969 | -1,775 | -3,862 | -3,182 | -7,848 | -12,531 |
Sale of Property, Plant & Equipment | 41.72 | 41.72 | - | 27.27 | 7 | - |
Cash Acquisitions | -6,525 | -6,525 | -400 | - | - | - |
Sale (Purchase) of Intangibles | -3,218 | -3,218 | -993.79 | -144.56 | 32.32 | -27.87 |
Investment in Securities | 16,246 | 15,451 | -280.31 | 3,238 | 1,772 | -16,564 |
Other Investing Activities | -1,232 | -1,622 | -415.9 | -54.13 | 492.05 | -2,332 |
Investing Cash Flow | 3,364 | 2,373 | -5,952 | -115.18 | -5,545 | -31,455 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 10,000 | 1,750 | 560 | - | - |
Total Debt Issued | 10,000 | 10,000 | 1,750 | 560 | - | - |
Long-Term Debt Repaid | - | -5,382 | -5,078 | -3,343 | -2,932 | -2,038 |
Total Debt Repaid | -5,301 | -5,382 | -5,078 | -3,343 | -2,932 | -2,038 |
Net Debt Issued (Repaid) | 4,699 | 4,618 | -3,328 | -2,783 | -2,932 | -2,038 |
Repurchase of Common Stock | -822.9 | -822.9 | -2,183 | - | -1,598 | - |
Dividends Paid | - | - | -2,435 | -4,861 | -4,407 | -1,370 |
Other Financing Activities | 11.89 | -43.4 | 6,085 | -41.23 | 19.54 | -199.53 |
Financing Cash Flow | 3,888 | 3,752 | -1,861 | -7,685 | -8,917 | -3,607 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 75.09 | -24.68 | 208.39 | -37.82 | -56.72 | 37.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -862.26 | -6,136 | -8,808 | 2,183 | 8,744 | -6,404 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -10,159 | -14,011 | -5,065 | 6,839 | 15,415 | 16,090 |
Free Cash Flow Growth | - | - | - | -55.63% | -4.20% | - |
Free Cash Flow Margin | -6.51% | -8.57% | -2.79% | 3.36% | 7.79% | 10.75% |
Free Cash Flow Per Share | -1104.24 | -1507.72 | -526.33 | 702.39 | 1577.42 | 1643.53 |
Levered Free Cash Flow | -3,435 | -8,892 | -1,871 | 4,431 | 9,350 | 10,070 |
Unlevered Free Cash Flow | -3,385 | -8,869 | -1,849 | 4,449 | 9,364 | 10,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 3,026 | 2,860 | 2,684 | 2,322 | 1,567 | 1,005 |
Cash Income Tax Paid | - | -234.81 | 817.76 | 7,661 | 7,301 | 2,256 |
Change in Working Capital | -391.03 | -5,283 | -5,681 | -4,987 | -11,317 | -1,338 |