SJ Group Statistics

Total Valuation

SJ Group has a market cap or net worth of KRW 61.57 billion. The enterprise value is 48.53 billion.

Market Cap	61.57B
Enterprise Value	48.53B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SJ Group has 9.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	9.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	1.00%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.45
P/FCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 7.78.

EV / Earnings	9.84
EV / Sales	0.25
EV / EBITDA	3.50
EV / EBIT	8.15
EV / FCF	7.78

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.36.

Current Ratio	2.82
Quick Ratio	1.89
Debt / Equity	0.36
Debt / EBITDA	3.59
Debt / FCF	7.97
Interest Coverage	26.51

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	738.54M
Profits Per Employee	18.82M
Employee Count	262
Asset Turnover	0.94
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.67%
50-Day Moving Average	6,429.60
200-Day Moving Average	7,404.90
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	23,874

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 193.50 billion and earned 4.93 billion in profits. Earnings per share was 506.00.

Revenue	193.50B
Gross Profit	134.41B
Operating Income	5.95B
Pretax Income	5.89B
Net Income	4.93B
EBITDA	13.86B
EBIT	5.95B
Earnings Per Share (EPS)	506.00

Full Income Statement

Balance Sheet

The company has 63.26 billion in cash and 49.69 billion in debt, giving a net cash position of 13.57 billion or 1,393.43 per share.

Cash & Cash Equivalents	63.26B
Total Debt	49.69B
Net Cash	13.57B
Net Cash Per Share	1,393.43
Equity (Book Value)	138.88B
Book Value Per Share	14,201.36
Working Capital	75.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -3.69 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-3.69B
Free Cash Flow	6.23B
FCF Per Share	639.96

Full Cash Flow Statement

Margins

Gross margin is 69.46%, with operating and profit margins of 3.07% and 2.55%.

Gross Margin	69.46%
Operating Margin	3.07%
Pretax Margin	3.04%
Profit Margin	2.55%
EBITDA Margin	7.16%
EBIT Margin	3.07%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	250.00
Dividend Yield	3.96%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	49.38%
Buyback Yield	-0.07%
Shareholder Yield	3.89%
Earnings Yield	8.01%
FCF Yield	10.13%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a