SJM Holdings Co.,Ltd. (KRX:025530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,510.00
+35.00 (1.01%)
At close: Aug 10, 2026

SJM Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
205,577205,799206,195202,841184,224149,669
Revenue Growth
-1.42%-0.19%1.65%10.11%23.09%5.73%
Gross Profit
51,96852,52652,85650,14645,01938,958
Operating Income
9,79810,55213,71114,6188,0967,917
Net Income
9,5848,4209,4669,6141,7253,170
Earnings Per Share
707.30621.32699.00709.00127.00233.92
EPS Growth
-1.77%-11.11%-1.41%458.27%-45.71%5.85%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154,885143,422119,039100,36287,98979,753
Total Debt
22,11521,77923,93723,23828,63326,941
Net Cash (Debt)
132,770121,64395,10177,12459,35652,812
Net Cash Growth
32.14%27.91%23.31%29.94%12.39%-19.00%
Net Cash Per Share
9798.808976.037022.365690.974370.623896.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,44439,93721,44022,45110,848-660.55
Capital Expenditures
-8,419-8,235-5,498-2,562-5,316-8,699
Free Cash Flow
35,02531,70215,94219,8895,531-9,360
Free Cash Flow Growth
77.28%98.87%-19.85%259.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.28%25.52%25.63%24.72%24.44%26.03%
Operating Margin
4.77%5.13%6.65%7.21%4.40%5.29%
Pretax Margin
10.52%9.22%13.67%12.72%6.25%8.16%
Profit Margin
4.66%4.09%4.59%4.74%0.94%2.12%
FCF Margin
17.04%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
6.47%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.916.044.625.2526.9115.97
P/FCF Ratio
1.341.602.752.548.39-
PS Ratio
0.230.250.210.250.250.34