SJ Group Statistics

Total Valuation

SJ Group has a market cap or net worth of KRW 47.64 billion. The enterprise value is 45.15 billion.

Market Cap	47.64B
Enterprise Value	45.15B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SJ Group has 9.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	9.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	54.07%
Owned by Institutions (%)	0.50%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 65.29.

PE Ratio	65.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.36
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 4.68, with an EV/FCF ratio of -175.77.

EV / Earnings	59.88
EV / Sales	0.24
EV / EBITDA	4.68
EV / EBIT	38.78
EV / FCF	-175.77

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.36.

Current Ratio	2.59
Quick Ratio	1.53
Debt / Equity	0.36
Debt / EBITDA	4.82
Debt / FCF	-191.90
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	674.69M
Profits Per Employee	2.71M
Employee Count	278
Asset Turnover	0.90
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.53%
50-Day Moving Average	5,467.10
200-Day Moving Average	6,550.38
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	15,818

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 187.56 billion and earned 753.91 million in profits. Earnings per share was 77.50.

Revenue	187.56B
Gross Profit	129.18B
Operating Income	1.73B
Pretax Income	717.00M
Net Income	753.91M
EBITDA	10.22B
EBIT	1.73B
Earnings Per Share (EPS)	77.50

Full Income Statement

Balance Sheet

The company has 53.97 billion in cash and 49.29 billion in debt, giving a net cash position of 4.68 billion or 497.56 per share.

Cash & Cash Equivalents	53.97B
Total Debt	49.29B
Net Cash	4.68B
Net Cash Per Share	497.56
Equity (Book Value)	135.22B
Book Value Per Share	14,129.38
Working Capital	69.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -4.34 billion, giving a free cash flow of -256.85 million.

Operating Cash Flow	4.09B
Capital Expenditures	-4.34B
Free Cash Flow	-256.85M
FCF Per Share	-27.28

Full Cash Flow Statement

Margins

Gross margin is 68.87%, with operating and profit margins of 0.92% and 0.40%.

Gross Margin	68.87%
Operating Margin	0.92%
Pretax Margin	0.38%
Profit Margin	0.40%
EBITDA Margin	5.45%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	250.00
Dividend Yield	4.94%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	322.94%
Buyback Yield	0.05%
Shareholder Yield	4.99%
Earnings Yield	1.53%
FCF Yield	-0.54%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a