SJ Group Statistics

Total Valuation

SJ Group has a market cap or net worth of KRW 37.19 billion. The enterprise value is 39.48 billion.

Market Cap	37.19B
Enterprise Value	39.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SJ Group has 9.42 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	9.42M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	54.12%
Owned by Institutions (%)	0.49%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -7.79.

EV / Earnings	-14.19
EV / Sales	0.22
EV / EBITDA	6.78
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.

Current Ratio	2.22
Quick Ratio	1.13
Debt / Equity	0.34
Debt / EBITDA	7.70
Debt / FCF	-8.71
Interest Coverage	-92.07

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	653.94M
Profits Per Employee	-10.00M
Employee Count	278
Asset Turnover	0.85
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.50% in the last 52 weeks. The beta is 0.68, so SJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-45.50%
50-Day Moving Average	4,499.10
200-Day Moving Average	5,622.15
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	22,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SJ Group had revenue of KRW 181.79 billion and -2.78 billion in losses. Loss per share was -289.00.

Revenue	181.79B
Gross Profit	123.16B
Operating Income	-3.24B
Pretax Income	-3.47B
Net Income	-2.78B
EBITDA	5.73B
EBIT	-3.24B
Loss Per Share	-289.00

Full Income Statement

Balance Sheet

The company has 41.56 billion in cash and 44.11 billion in debt, giving a net cash position of -2.54 billion or -270.24 per share.

Cash & Cash Equivalents	41.56B
Total Debt	44.11B
Net Cash	-2.54B
Net Cash Per Share	-270.24
Equity (Book Value)	130.44B
Book Value Per Share	13,888.33
Working Capital	60.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -3.86 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-3.86B
Free Cash Flow	-5.07B
FCF Per Share	-538.02

Full Cash Flow Statement

Margins

Gross margin is 67.75%, with operating and profit margins of -1.78% and -1.53%.

Gross Margin	67.75%
Operating Margin	-1.78%
Pretax Margin	-1.91%
Profit Margin	-1.53%
EBITDA Margin	3.15%
EBIT Margin	-1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	250.00
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	7.42%
Earnings Yield	-7.48%
FCF Yield	-13.62%

Dividend Details

Stock Splits

The last stock split was on June 29, 2020. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	3

Scores

SJ Group has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a