SJM Co., Ltd. (KRX:123700)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,220.00
-40.00 (-1.23%)
At close: Oct 8, 2026

SJM Co., Ltd. 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
205,135201,415201,912198,880180,238145,726
Revenue Growth
2.40%-0.25%1.52%10.34%23.68%5.09%
Gross Profit
48,48447,99747,57545,00239,70334,514
Operating Income
10,76411,31514,23813,2317,0877,738
Net Income
17,99312,12420,80117,6014,9244,444
Earnings Per Share
1153.00776.931332.961127.93315.56284.76
EPS Growth
0.59%-41.71%18.18%257.43%10.82%65.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plant Division
27,32528,13424,83920,24918,35417,082
Automotive Division
199,947196,787201,810205,464191,008163,036
Consolidation Adjustment
-22,137-23,506-24,737-26,833-29,124-34,392
Total
205,135201,415201,912198,880180,238145,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108,66796,01474,95656,17546,89047,498
Total Debt
9,0769,69811,84811,10716,44214,690
Net Cash (Debt)
99,59086,31663,10845,06730,44832,808
Net Cash Growth
48.41%36.78%40.03%48.02%-7.19%-36.29%
Net Cash Per Share
6381.995531.364044.142888.031951.172102.39

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
37,17134,42521,65617,1559,344-3,204
Capital Expenditures
-6,999-8,105-5,317-2,417-5,206-8,605
Free Cash Flow
30,17226,32016,33914,7384,138-11,809
Free Cash Flow Growth
38.81%61.09%10.87%256.17%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.64%23.83%23.56%22.63%22.03%23.68%
Operating Margin
5.25%5.62%7.05%6.65%3.93%5.31%
Pretax Margin
10.58%7.16%13.16%11.36%6.23%7.08%
Profit Margin
8.77%6.02%10.30%8.85%2.73%3.05%
FCF Margin
14.71%13.07%8.09%7.41%2.30%-8.10%

Dividends

Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
205.000205.000
Dividend Per Share Growth
17.14%-
Dividend Yield
6.37%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.794.832.163.2213.3117.21
P/FCF Ratio
1.672.232.753.8515.84-
PS Ratio
0.240.290.220.280.360.53