SJ Group Co., Ltd. (KOSDAQ:306040)
South Korea
· Delayed Price · Currency is KRW 7,010.00
-300.00 (-4.10%)
At close: Apr 28, 2026
SJ Group Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 14,484 | 20,620 | 29,428 | 27,245 | 18,501 | Upgrade
|
| Short-Term Investments | 306.49 | 20,919 | 25,657 | 27,653 | 31,938 | Upgrade
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| Trading Asset Securities | 18,170 | 24.33 | 4,746 | 13,740 | 14,000 | Upgrade
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| Cash & Short-Term Investments | 32,961 | 41,564 | 59,832 | 68,638 | 64,439 | Upgrade
|
| Cash Growth | -20.70% | -30.53% | -12.83% | 6.52% | 19.83% | Upgrade
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| Accounts Receivable | 12,662 | 14,700 | 16,426 | 18,366 | 15,421 | Upgrade
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| Other Receivables | 286.53 | 111.4 | 272.14 | 195.6 | 62.91 | Upgrade
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| Receivables | 12,949 | 14,811 | 16,698 | 18,562 | 15,484 | Upgrade
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| Inventory | 54,044 | 51,350 | 40,723 | 35,386 | 23,746 | Upgrade
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| Prepaid Expenses | - | - | - | 156.95 | 61.12 | Upgrade
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| Other Current Assets | 1,434 | 2,726 | 1,620 | 641.06 | 310.08 | Upgrade
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| Total Current Assets | 101,388 | 110,451 | 118,873 | 123,383 | 104,041 | Upgrade
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| Property, Plant & Equipment | 51,780 | 58,894 | 53,707 | 50,212 | 36,400 | Upgrade
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| Long-Term Investments | 21,458 | 23,735 | 14,467 | 6,216 | 4,939 | Upgrade
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| Goodwill | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | Upgrade
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| Other Intangible Assets | 18,765 | 1,760 | 851.23 | 740.62 | 748.56 | Upgrade
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| Long-Term Deferred Tax Assets | 4,624 | 2,157 | 2,270 | 2,179 | 1,098 | Upgrade
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| Other Long-Term Assets | 17,341 | 25,021 | 14,472 | 13,649 | 13,156 | Upgrade
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| Total Assets | 215,495 | 222,157 | 204,779 | 196,519 | 160,521 | Upgrade
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| Accounts Payable | 9,910 | 14,463 | 11,741 | 14,723 | 12,103 | Upgrade
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| Accrued Expenses | 1,504 | 1,737 | 1,470 | 1,261 | 1,931 | Upgrade
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| Short-Term Debt | 21,300 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11,900 | 13,000 | 13,100 | 600 | Upgrade
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| Current Portion of Leases | 4,715 | 4,382 | 2,959 | 2,500 | 1,610 | Upgrade
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| Current Income Taxes Payable | 749.41 | - | 338.69 | 4,724 | 4,731 | Upgrade
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| Other Current Liabilities | 16,690 | 17,368 | 14,159 | 12,022 | 10,032 | Upgrade
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| Total Current Liabilities | 54,868 | 49,851 | 43,668 | 48,330 | 31,007 | Upgrade
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| Long-Term Debt | - | - | - | - | 13,100 | Upgrade
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| Long-Term Leases | 26,873 | 27,826 | 23,737 | 19,468 | 11,236 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 14,658 | 14,045 | 938.18 | 819.29 | 535.98 | Upgrade
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| Total Liabilities | 96,399 | 91,721 | 68,342 | 68,617 | 55,879 | Upgrade
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| Common Stock | 4,933 | 4,933 | 4,933 | 4,933 | 4,933 | Upgrade
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| Additional Paid-In Capital | 42,000 | 42,141 | 42,202 | 42,225 | 42,202 | Upgrade
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| Retained Earnings | 77,593 | 86,573 | 91,789 | 83,530 | 58,873 | Upgrade
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| Treasury Stock | -4,965 | -4,462 | -2,404 | -2,703 | -1,283 | Upgrade
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| Comprehensive Income & Other | 1,512 | 1,506 | -82.73 | -82.73 | -82.73 | Upgrade
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| Total Common Equity | 121,073 | 130,692 | 136,437 | 127,903 | 104,642 | Upgrade
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| Minority Interest | -1,977 | -255.93 | - | - | - | Upgrade
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| Shareholders' Equity | 119,096 | 130,436 | 136,437 | 127,903 | 104,642 | Upgrade
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| Total Liabilities & Equity | 215,495 | 222,157 | 204,779 | 196,519 | 160,521 | Upgrade
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| Total Debt | 52,887 | 44,108 | 39,696 | 35,068 | 26,546 | Upgrade
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| Net Cash (Debt) | -19,926 | -2,544 | 20,136 | 33,570 | 37,893 | Upgrade
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| Net Cash Growth | - | - | -40.02% | -11.41% | 36.09% | Upgrade
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| Net Cash Per Share | -2143.39 | -264.37 | 2068.07 | 3435.23 | 3870.50 | Upgrade
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| Filing Date Shares Outstanding | 9.27 | 9.41 | 9.74 | 9.72 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 9.27 | 9.41 | 9.74 | 9.72 | 9.79 | Upgrade
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| Working Capital | 46,519 | 60,600 | 75,206 | 75,054 | 73,034 | Upgrade
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| Book Value Per Share | 13057.36 | 13888.33 | 14009.74 | 13154.77 | 10684.60 | Upgrade
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| Tangible Book Value | 102,168 | 128,792 | 135,446 | 127,022 | 103,754 | Upgrade
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| Tangible Book Value Per Share | 11018.52 | 13686.44 | 13908.01 | 13064.25 | 10593.92 | Upgrade
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| Land | 9,313 | 12,058 | 12,059 | 12,059 | 12,059 | Upgrade
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| Buildings | 4,219 | 5,367 | 5,367 | 5,367 | 5,367 | Upgrade
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| Machinery | 2,547 | 2,592 | 2,386 | 2,071 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.