Financials SJ Group Co., Ltd.

Equities

A306040

KR7306040007

Apparel & Accessories

End-of-day quote Korea S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6,980 KRW -1.13% Intraday chart for SJ Group Co., Ltd. -2.38% -25.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 198,335 154,202 211,055 159,456 91,252
Enterprise Value (EV) 1 158,231 126,359 173,162 125,886 71,115
P/E ratio 11.5 x 9.87 x 9.11 x 5.51 x 6.95 x
Yield 0.66% 0.89% 2.09% 3.05% 2.67%
Capitalization / Revenue 1.81 x 1.44 x 1.41 x 0.81 x 0.45 x
EV / Revenue 1.45 x 1.18 x 1.16 x 0.64 x 0.35 x
EV / EBITDA 8.43 x 5.99 x 5.27 x 3.03 x 3.15 x
EV / FCF 15.1 x -12 x 17.2 x 15 x 16.1 x
FCF Yield 6.63% -8.35% 5.82% 6.65% 6.23%
Price to Book 2.86 x 1.86 x 2.02 x 1.25 x 0.67 x
Nbr of stocks (in thousands) 9,884 9,822 9,794 9,723 9,739
Reference price 2 20,067 15,700 21,550 16,400 9,370
Announcement Date 3/18/20 3/22/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 109,495 107,107 149,731 197,863 203,710
EBITDA 1 18,774 21,109 32,832 41,530 22,609
EBIT 1 16,367 18,030 29,111 35,813 15,428
Operating Margin 14.95% 16.83% 19.44% 18.1% 7.57%
Earnings before Tax (EBT) 1 16,012 19,038 27,597 35,272 15,523
Net income 1 13,211 15,652 23,155 29,064 13,121
Net margin 12.07% 14.61% 15.46% 14.69% 6.44%
EPS 2 1,744 1,590 2,365 2,974 1,348
Free Cash Flow 1 10,486 -10,550 10,070 8,369 4,431
FCF margin 9.58% -9.85% 6.73% 4.23% 2.17%
FCF Conversion (EBITDA) 55.85% - 30.67% 20.15% 19.6%
FCF Conversion (Net income) 79.37% - 43.49% 28.8% 33.77%
Dividend per Share 2 133.3 140.0 450.0 500.0 250.0
Announcement Date 3/18/20 3/22/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 1 - 32.77 43.74 47.83 56.87 43.98 49.13 43.58
EBITDA - - - - - - - -
EBIT 1 9.66 5.07 7.559 9.747 14.96 5.976 5.078 0.7665
Operating Margin - 15.47% 17.28% 20.38% 26.31% 13.59% 10.34% 1.76%
Earnings before Tax (EBT) - - - 9.831 - - - -
Net income - 3.646 6.281 7.722 - - - -
Net margin - 11.13% 14.36% 16.15% - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 7/31/20 10/25/21 2/9/22 4/25/22 8/16/22 11/14/22 2/13/23 11/14/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 40,104 27,843 37,893 33,570 20,136
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 10,486 -10,550 10,070 8,369 4,431
ROE (net income / shareholders' equity) 32.8% 20.6% 24.7% 25% 9.93%
ROA (Net income/ Total Assets) 15.8% 10.4% 12.7% 12.5% 4.81%
Assets 1 83,578 150,634 181,707 231,809 273,033
Book Value Per Share 2 7,023 8,434 10,685 13,155 14,010
Cash Flow per Share 2 3,714 2,544 1,889 2,802 3,022
Capex 1 1,114 21,223 12,531 7,848 3,182
Capex / Sales 1.02% 19.81% 8.37% 3.97% 1.56%
Announcement Date 3/18/20 3/22/21 3/21/22 3/20/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. A306040 Stock
  4. Financials SJ Group Co., Ltd.