SJM Holdings Co.,Ltd. (KRX:025530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,640.00
+10.00 (0.28%)
At close: Aug 28, 2026

SJM Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209,409205,799206,195202,841184,224149,669
Revenue Growth
2.32%-0.19%1.65%10.11%23.09%5.73%
Gross Profit
53,27052,52652,85650,14645,01938,958
Operating Income
10,16510,55213,71114,6188,0967,917
Net Income
16,0868,4209,4669,6141,7253,170
Earnings Per Share
1186.99621.32699.00709.00127.00233.92
EPS Growth
154.60%-11.11%-1.41%458.27%-45.71%5.85%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155,570143,422119,039100,36287,98979,753
Total Debt
21,23321,77923,93723,23828,63326,941
Net Cash (Debt)
134,337121,64395,10177,12459,35652,812
Net Cash Growth
34.54%27.91%23.31%29.94%12.39%-19.00%
Net Cash Per Share
9912.708976.037022.365690.974370.623896.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,78039,93721,44022,45110,848-660.55
Capital Expenditures
-7,292-8,235-5,498-2,562-5,316-8,699
Free Cash Flow
33,48831,70215,94219,8895,531-9,360
Free Cash Flow Growth
34.46%98.87%-19.85%259.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
225.000-----
Dividend Per Share Growth
11.11%-----
Dividend Yield
6.36%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.076.044.625.2526.9115.97
P/FCF Ratio
1.471.602.752.548.39-
PS Ratio
0.240.250.210.250.250.34