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

SJ Group Statistics

Total Valuation

SJ Group has a market cap or net worth of KRW 55.54 billion. The enterprise value is 73.49 billion.

Market Cap	55.54B
Enterprise Value	73.49B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SJ Group has 9.26 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	9.26M
Shares Outstanding	9.26M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	54.88%
Owned by Institutions (%)	0.06%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	0.84
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-472.99

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -12.66%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-12.66%
Return on Capital Employed (ROCE)	-10.83%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	719.89M
Profits Per Employee	-39.56M
Employee Count	227
Asset Turnover	0.75
Inventory Turnover	1.14

Taxes

Income Tax	-1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.03% in the last 52 weeks. The beta is 0.98, so SJ Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+62.03%
50-Day Moving Average	9,673.00
200-Day Moving Average	5,870.33
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	252,541

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 163.41 billion and -8.98 billion in losses. Loss per share was -966.00.

Revenue	163.41B
Gross Profit	103.28B
Operating Income	-17.39B
Pretax Income	-12.27B
Net Income	-8.98B
EBITDA	-6.31B
EBIT	-17.39B
Loss Per Share	-966.00

Balance Sheet

The company has 32.96 billion in cash and 52.89 billion in debt, with a net cash position of -19.93 billion or -2,152.57 per share.

Cash & Cash Equivalents	32.96B
Total Debt	52.89B
Net Cash	-19.93B
Net Cash Per Share	-2,152.57
Equity (Book Value)	119.10B
Book Value Per Share	13,057.36
Working Capital	46.52B

Cash Flow

In the last 12 months, operating cash flow was -12.24 billion and capital expenditures -1.78 billion, giving a free cash flow of -14.01 billion.

Operating Cash Flow	-12.24B
Capital Expenditures	-1.78B
Depreciation & Amortization	11.09B
Net Borrowing	4.62B
Free Cash Flow	-14.01B
FCF Per Share	-1,513.55

Margins

Gross margin is 63.20%, with operating and profit margins of -10.64% and -5.50%.

Gross Margin	63.20%
Operating Margin	-10.64%
Pretax Margin	-7.51%
Profit Margin	-5.50%
EBITDA Margin	-3.86%
EBIT Margin	-10.64%
FCF Margin	n/a

Dividends & Yields

SJ Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	3.40%
Earnings Yield	-16.17%
FCF Yield	-25.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a