SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea
· Delayed Price · Currency is KRW 3,325.00
-205.00 (-5.81%)
At close: Dec 5, 2025
SJ Group Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 16,835 | 20,620 | 29,428 | 27,245 | 18,501 | 24,905 | Upgrade
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| Short-Term Investments | 2,418 | 20,919 | 25,657 | 27,653 | 31,938 | 25,371 | Upgrade
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| Trading Asset Securities | 20,687 | 24.33 | 4,746 | 13,740 | 14,000 | 3,500 | Upgrade
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| Cash & Short-Term Investments | 39,940 | 41,564 | 59,832 | 68,638 | 64,439 | 53,776 | Upgrade
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| Cash Growth | -26.00% | -30.53% | -12.83% | 6.52% | 19.83% | 20.16% | Upgrade
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| Accounts Receivable | 10,141 | 14,700 | 16,426 | 18,366 | 15,421 | 8,339 | Upgrade
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| Other Receivables | - | 111.4 | 272.14 | 195.6 | 62.91 | 20.11 | Upgrade
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| Receivables | 10,141 | 14,811 | 16,698 | 18,562 | 15,484 | 8,359 | Upgrade
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| Inventory | 51,969 | 51,350 | 40,723 | 35,386 | 23,746 | 19,180 | Upgrade
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| Prepaid Expenses | - | - | - | 156.95 | 61.12 | 39.11 | Upgrade
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| Other Current Assets | 2,838 | 2,726 | 1,620 | 641.06 | 310.08 | 483.58 | Upgrade
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| Total Current Assets | 104,888 | 110,451 | 118,873 | 123,383 | 104,041 | 81,837 | Upgrade
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| Property, Plant & Equipment | 53,812 | 58,894 | 53,707 | 50,212 | 36,400 | 15,891 | Upgrade
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| Long-Term Investments | 23,359 | 23,735 | 14,467 | 6,216 | 4,939 | 4,267 | Upgrade
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| Goodwill | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | Upgrade
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| Other Intangible Assets | 4,284 | 1,760 | 851.23 | 740.62 | 748.56 | 728.24 | Upgrade
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| Long-Term Deferred Tax Assets | 2,411 | 2,157 | 2,270 | 2,179 | 1,098 | 518.26 | Upgrade
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| Other Long-Term Assets | 28,675 | 25,021 | 14,472 | 13,649 | 13,156 | 21,656 | Upgrade
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| Total Assets | 217,569 | 222,157 | 204,779 | 196,519 | 160,521 | 125,037 | Upgrade
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| Accounts Payable | 8,800 | 14,463 | 11,741 | 14,723 | 12,103 | 6,843 | Upgrade
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| Accrued Expenses | - | 1,737 | 1,470 | 1,261 | 1,931 | 459.44 | Upgrade
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| Short-Term Debt | 21,450 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11,900 | 13,000 | 13,100 | 600 | 300 | Upgrade
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| Current Portion of Leases | 4,655 | 4,382 | 2,959 | 2,500 | 1,610 | 1,734 | Upgrade
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| Current Income Taxes Payable | 80.05 | - | 338.69 | 4,724 | 4,731 | 1,908 | Upgrade
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| Other Current Liabilities | 18,421 | 17,368 | 14,159 | 12,022 | 10,032 | 6,925 | Upgrade
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| Total Current Liabilities | 53,406 | 49,851 | 43,668 | 48,330 | 31,007 | 18,170 | Upgrade
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| Long-Term Debt | - | - | - | - | 13,100 | 13,700 | Upgrade
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| Long-Term Leases | 28,072 | 27,826 | 23,737 | 19,468 | 11,236 | 10,198 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 14,586 | 14,045 | 938.18 | 819.29 | 535.98 | 420.3 | Upgrade
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| Total Liabilities | 96,064 | 91,721 | 68,342 | 68,617 | 55,879 | 42,489 | Upgrade
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| Common Stock | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | Upgrade
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| Additional Paid-In Capital | 42,141 | 42,141 | 42,202 | 42,225 | 42,202 | 42,165 | Upgrade
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| Retained Earnings | 79,641 | 86,573 | 91,789 | 83,530 | 58,873 | 36,714 | Upgrade
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| Treasury Stock | -5,285 | -4,462 | -2,404 | -2,703 | -1,283 | -1,390 | Upgrade
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| Comprehensive Income & Other | 1,666 | 1,506 | -82.73 | -82.73 | -82.73 | 125.79 | Upgrade
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| Total Common Equity | 123,097 | 130,692 | 136,437 | 127,903 | 104,642 | 82,548 | Upgrade
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| Minority Interest | -1,592 | -255.93 | - | - | - | - | Upgrade
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| Shareholders' Equity | 121,505 | 130,436 | 136,437 | 127,903 | 104,642 | 82,548 | Upgrade
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| Total Liabilities & Equity | 217,569 | 222,157 | 204,779 | 196,519 | 160,521 | 125,037 | Upgrade
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| Total Debt | 54,177 | 44,108 | 39,696 | 35,068 | 26,546 | 25,933 | Upgrade
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| Net Cash (Debt) | -14,237 | -2,544 | 20,136 | 33,570 | 37,893 | 27,843 | Upgrade
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| Net Cash Growth | - | - | -40.02% | -11.41% | 36.09% | -30.57% | Upgrade
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| Net Cash Per Share | -1528.01 | -264.11 | 2068.07 | 3435.23 | 3870.50 | 2828.59 | Upgrade
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| Filing Date Shares Outstanding | 9.26 | 9.41 | 9.74 | 9.72 | 9.79 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 9.26 | 9.41 | 9.74 | 9.72 | 9.79 | 9.79 | Upgrade
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| Working Capital | 51,482 | 60,600 | 75,206 | 75,054 | 73,034 | 63,667 | Upgrade
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| Book Value Per Share | 13297.85 | 13888.33 | 14009.74 | 13154.77 | 10684.60 | 8433.85 | Upgrade
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| Tangible Book Value | 118,674 | 128,792 | 135,446 | 127,022 | 103,754 | 81,681 | Upgrade
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| Tangible Book Value Per Share | 12820.02 | 13686.44 | 13908.01 | 13064.25 | 10593.92 | 8345.19 | Upgrade
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| Land | 9,313 | 12,058 | 12,059 | 12,059 | 12,059 | 57.4 | Upgrade
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| Buildings | 4,333 | 5,367 | 5,367 | 5,367 | 5,367 | 352.33 | Upgrade
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| Machinery | 2,554 | 2,592 | 2,386 | 2,071 | 1,284 | 551.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.