SJM Co., Ltd. (KRX:123700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
-40.00 (-1.33%)
At close: Mar 28, 2025, 3:30 PM KST

SJM Co., Ltd. Statistics

Total Valuation

SJM Co., Ltd. has a market cap or net worth of KRW 46.35 billion. The enterprise value is -6.34 billion.

Market Cap 46.35B
Enterprise Value -6.34B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

SJM Co., Ltd. has 15.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 15.60M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 7.68%
Owned by Institutions (%) 7.88%
Float 8.07M

Valuation Ratios

The trailing PE ratio is 2.23.

PE Ratio 2.23
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.21
P/TBV Ratio 0.22
P/FCF Ratio 2.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.39

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.05.

Current Ratio 4.78
Quick Ratio 2.97
Debt / Equity 0.05
Debt / EBITDA 0.53
Debt / FCF 0.73
Interest Coverage 16.84

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 9.61%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 5.91%
Revenue Per Employee 682.14M
Profits Per Employee 70.27M
Employee Count 296
Asset Turnover 0.75
Inventory Turnover 2.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.99, so SJM Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -18.43%
50-Day Moving Average 2,910.70
200-Day Moving Average 3,194.65
Relative Strength Index (RSI) 53.19
Average Volume (20 Days) 17,459

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SJM Co., Ltd. had revenue of KRW 201.91 billion and earned 20.80 billion in profits. Earnings per share was 1,333.00.

Revenue 201.91B
Gross Profit 47.57B
Operating Income 14.24B
Pretax Income 26.57B
Net Income 20.80B
EBITDA 22.25B
EBIT 14.24B
Earnings Per Share (EPS) 1,333.00
Full Income Statement

Balance Sheet

The company has 74.96 billion in cash and 11.85 billion in debt, giving a net cash position of 63.11 billion or 4,044.14 per share.

Cash & Cash Equivalents 74.96B
Total Debt 11.85B
Net Cash 63.11B
Net Cash Per Share 4,044.14
Equity (Book Value) 228.09B
Book Value Per Share 13,950.07
Working Capital 167.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.66 billion and capital expenditures -5.32 billion, giving a free cash flow of 16.34 billion.

Operating Cash Flow 21.66B
Capital Expenditures -5.32B
Free Cash Flow 16.34B
FCF Per Share 1,047.06
Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 7.05% and 10.30%.

Gross Margin 23.56%
Operating Margin 7.05%
Pretax Margin 13.16%
Profit Margin 10.30%
EBITDA Margin 11.02%
EBIT Margin 7.05%
FCF Margin 8.09%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share 175.00
Dividend Yield 5.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.80%
Buyback Yield -0.00%
Shareholder Yield 5.89%
Earnings Yield 44.88%
FCF Yield 35.25%
Dividend Details

Stock Splits

The last stock split was on August 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date Aug 5, 2011
Split Type Forward
Split Ratio 1.5

Scores

SJM Co., Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score n/a