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

SJ Group Statistics

Total Valuation

SJ Group has a market cap or net worth of KRW 32.08 billion. The enterprise value is 42.43 billion.

Market Cap	32.08B
Enterprise Value	42.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SJ Group has 9.22 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	0.09%
Float	4.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.36.

Current Ratio	2.28
Quick Ratio	1.11
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.71
Interest Coverage	-79.39

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-8.28%
Revenue Per Employee	664.44M
Profits Per Employee	-43.55M
Employee Count	256
Asset Turnover	0.81
Inventory Turnover	1.49

Taxes

Income Tax	-706.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 0.50, so SJ Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.99%
50-Day Moving Average	4,004.00
200-Day Moving Average	4,286.28
Relative Strength Index (RSI)	24.93
Average Volume (20 Days)	38,331

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 170.10 billion and -11.15 billion in losses. Loss per share was -1,182.94.

Revenue	170.10B
Gross Profit	107.74B
Operating Income	-13.68B
Pretax Income	-13.57B
Net Income	-11.15B
EBITDA	-4.26B
EBIT	-13.68B
Loss Per Share	-1,182.94

Balance Sheet

The company has 33.10 billion in cash and 44.68 billion in debt, giving a net cash position of -11.58 billion or -1,256.18 per share.

Cash & Cash Equivalents	33.10B
Total Debt	44.68B
Net Cash	-11.58B
Net Cash Per Share	-1,256.18
Equity (Book Value)	122.99B
Book Value Per Share	13,475.96
Working Capital	53.00B

Cash Flow

In the last 12 months, operating cash flow was -14.03 billion and capital expenditures -2.43 billion, giving a free cash flow of -16.47 billion.

Operating Cash Flow	-14.03B
Capital Expenditures	-2.43B
Free Cash Flow	-16.47B
FCF Per Share	-1,786.40

Margins

Gross margin is 63.34%, with operating and profit margins of -8.04% and -6.55%.

Gross Margin	63.34%
Operating Margin	-8.04%
Pretax Margin	-7.98%
Profit Margin	-6.55%
EBITDA Margin	-2.50%
EBIT Margin	-8.04%
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	3.16%
Shareholder Yield	3.16%
Earnings Yield	-34.76%
FCF Yield	-51.33%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a