SJM Holdings Co.,Ltd. (KRX:025530)
3,640.00
+10.00 (0.28%)
At close: Aug 28, 2026
SJM Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 209,409 | 205,799 | 206,195 | 202,841 | 184,224 | 149,669 |
Revenue Growth | 2.32% | -0.19% | 1.65% | 10.11% | 23.09% | 5.73% |
Gross Profit Gross Profit Growth | 53,270 | 52,526 | 52,856 | 50,146 | 45,019 | 38,958 |
Operating Income Operating Income Growth | 10,165 | 10,552 | 13,711 | 14,618 | 8,096 | 7,917 |
Net Income Net Income Growth | 16,086 | 8,420 | 9,466 | 9,614 | 1,725 | 3,170 |
Earnings Per Share EPS Growth | 1186.99 | 621.32 | 699.00 | 709.00 | 127.00 | 233.92 |
EPS Growth | 154.60% | -11.11% | -1.41% | 458.27% | -45.71% | 5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 155,570 | 143,422 | 119,039 | 100,362 | 87,989 | 79,753 |
Total Debt Total Debt Growth | 21,233 | 21,779 | 23,937 | 23,238 | 28,633 | 26,941 |
Net Cash (Debt) Net Cash Growth | 134,337 | 121,643 | 95,101 | 77,124 | 59,356 | 52,812 |
Net Cash Growth | 34.54% | 27.91% | 23.31% | 29.94% | 12.39% | -19.00% |
Net Cash Per Share Net Cash Per Share Growth | 9912.70 | 8976.03 | 7022.36 | 5690.97 | 4370.62 | 3896.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,780 | 39,937 | 21,440 | 22,451 | 10,848 | -660.55 |
Capital Expenditures CapEx Growth | -7,292 | -8,235 | -5,498 | -2,562 | -5,316 | -8,699 |
Free Cash Flow Free Cash Flow Growth | 33,488 | 31,702 | 15,942 | 19,889 | 5,531 | -9,360 |
Free Cash Flow Growth | 34.46% | 98.87% | -19.85% | 259.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.44% | 25.52% | 25.63% | 24.72% | 24.44% | 26.03% |
Operating Margin | 4.85% | 5.13% | 6.65% | 7.21% | 4.40% | 5.29% |
Pretax Margin | 15.48% | 9.22% | 13.67% | 12.72% | 6.25% | 8.16% |
Profit Margin | 7.68% | 4.09% | 4.59% | 4.74% | 0.94% | 2.12% |
FCF Margin | 15.99% | 15.40% | 7.73% | 9.80% | 3.00% | -6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 225.000 | - | - | - | - | - |
Dividend Per Share Growth | 11.11% | - | - | - | - | - |
Dividend Yield | 6.36% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.07 | 6.04 | 4.62 | 5.25 | 26.91 | 15.97 |
P/FCF Ratio | 1.47 | 1.60 | 2.75 | 2.54 | 8.39 | - |
PS Ratio | 0.24 | 0.25 | 0.21 | 0.25 | 0.25 | 0.34 |