SJM Co., Ltd. (KRX:123700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,475.00
+35.00 (1.02%)
Aug 10, 2026, 3:30 PM KST

SJM Co., Ltd. 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
201,289201,415201,912198,880180,238145,726
Revenue Growth
-1.39%-0.25%1.52%10.34%23.68%5.09%
Gross Profit
47,56547,99747,57545,00239,70334,514
Operating Income
10,84611,31514,23813,2317,0877,738
Net Income
13,85912,12420,80117,6014,9244,444
Earnings Per Share
888.45776.931333.001127.93315.56284.76
EPS Growth
-31.07%-41.72%18.18%257.43%10.82%65.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107,27196,01474,95656,17546,89047,498
Total Debt
9,8989,69811,84811,10716,44214,690
Net Cash (Debt)
97,37486,31663,10845,06730,44832,808
Net Cash Growth
54.17%36.78%40.03%48.02%-7.19%-36.29%
Net Cash Per Share
6242.135531.364044.242888.031951.172102.39

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
43,30434,42521,65617,1559,344-3,204
Capital Expenditures
-8,110-8,105-5,317-2,417-5,206-8,605
Free Cash Flow
35,19526,32016,33914,7384,138-11,809
Free Cash Flow Growth
108.48%61.09%10.87%256.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.63%23.83%23.56%22.63%22.03%23.68%
Operating Margin
5.39%5.62%7.05%6.65%3.93%5.31%
Pretax Margin
8.17%7.16%13.16%11.36%6.23%7.08%
Profit Margin
6.88%6.02%10.30%8.85%2.73%3.05%
FCF Margin
17.48%13.07%8.09%7.41%2.30%-8.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
175.000-----
Dividend Per Share Growth
17.14%-----
Dividend Yield
5.09%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.914.832.163.2213.3117.21
P/FCF Ratio
1.542.232.753.8515.84-
PS Ratio
0.270.290.220.280.360.53