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 Cash Flow Statement
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | -9,237 | -2,781 | 13,121 | 29,064 | 23,155 | 15,652 | Upgrade
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| Depreciation & Amortization | 9,521 | 8,967 | 7,181 | 5,717 | 3,721 | 3,080 | Upgrade
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| Loss (Gain) From Sale of Assets | 424.64 | 609.34 | 409.65 | 128.05 | 5.36 | 14.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 662.56 | 662.56 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,652 | -1,606 | -607.05 | 411.89 | -12.06 | -96.26 | Upgrade
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| Loss (Gain) on Equity Investments | -1,779 | -93.71 | -70.43 | 23.01 | - | -320.44 | Upgrade
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| Provision & Write-off of Bad Debts | -14.26 | -36.01 | -31.68 | 37.27 | -17.82 | -33.26 | Upgrade
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| Other Operating Activities | 2,292 | -1,246 | -4,995 | -802.1 | 3,108 | -1,110 | Upgrade
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| Change in Accounts Receivable | 2,812 | 1,925 | 1,972 | -2,982 | -7,065 | 1,251 | Upgrade
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| Change in Inventory | -6,015 | -9,322 | -5,337 | -11,640 | -4,566 | -3,001 | Upgrade
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| Change in Accounts Payable | -5,017 | 2,738 | -2,933 | 2,635 | 5,267 | -859.4 | Upgrade
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| Change in Other Net Operating Assets | -4,201 | -1,023 | 1,311 | 670.78 | 5,026 | -738.18 | Upgrade
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| Operating Cash Flow | -15,202 | -1,204 | 10,021 | 23,263 | 28,622 | 13,839 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.92% | -18.72% | 106.82% | -8.75% | Upgrade
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| Capital Expenditures | -2,052 | -3,862 | -3,182 | -7,848 | -12,531 | -21,223 | Upgrade
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| Sale of Property, Plant & Equipment | 91.52 | - | 27.27 | 7 | - | - | Upgrade
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| Cash Acquisitions | -400 | -400 | - | - | - | -78.43 | Upgrade
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| Sale (Purchase) of Intangibles | -2,662 | -993.79 | -144.56 | 32.32 | -27.87 | 162.8 | Upgrade
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| Investment in Securities | 510.96 | -280.31 | 3,238 | 1,772 | -16,564 | -14,742 | Upgrade
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| Other Investing Activities | 556.81 | -415.9 | -54.13 | 492.05 | -2,332 | 284.21 | Upgrade
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| Investing Cash Flow | -5,645 | -5,952 | -115.18 | -5,545 | -31,455 | -35,596 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 560 | - | - | 14,000 | Upgrade
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| Total Debt Issued | 10,000 | 1,750 | 560 | - | - | 14,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,078 | -3,343 | -2,932 | -2,038 | -1,541 | Upgrade
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| Total Debt Repaid | -5,302 | -5,078 | -3,343 | -2,932 | -2,038 | -1,541 | Upgrade
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| Net Debt Issued (Repaid) | 4,698 | -3,328 | -2,783 | -2,932 | -2,038 | 12,459 | Upgrade
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| Repurchase of Common Stock | -855.8 | -2,183 | - | -1,598 | - | -1,390 | Upgrade
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| Dividends Paid | - | -2,435 | -4,861 | -4,407 | -1,370 | -1,318 | Upgrade
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| Other Financing Activities | 3,427 | 6,085 | -41.23 | 19.54 | -199.53 | 200.83 | Upgrade
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| Financing Cash Flow | 7,270 | -1,861 | -7,685 | -8,917 | -3,607 | 9,951 | Upgrade
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| Foreign Exchange Rate Adjustments | 200.04 | 208.39 | -37.82 | -56.72 | 37.44 | -1.03 | Upgrade
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| Net Cash Flow | -13,377 | -8,808 | 2,183 | 8,744 | -6,404 | -11,807 | Upgrade
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| Free Cash Flow | -17,254 | -5,065 | 6,839 | 15,415 | 16,090 | -7,384 | Upgrade
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| Free Cash Flow Growth | - | - | -55.63% | -4.20% | - | - | Upgrade
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| Free Cash Flow Margin | -10.32% | -2.79% | 3.36% | 7.79% | 10.75% | -6.89% | Upgrade
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| Free Cash Flow Per Share | -1851.88 | -525.82 | 702.39 | 1577.42 | 1643.53 | -750.18 | Upgrade
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| Cash Interest Paid | 2,985 | 2,684 | 2,322 | 1,567 | 1,005 | 716.83 | Upgrade
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| Cash Income Tax Paid | 70.31 | 817.76 | 7,661 | 7,301 | 2,256 | 3,930 | Upgrade
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| Levered Free Cash Flow | -9,904 | -1,871 | 4,431 | 9,350 | 10,070 | -10,556 | Upgrade
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| Unlevered Free Cash Flow | -9,731 | -1,849 | 4,449 | 9,364 | 10,682 | -10,150 | Upgrade
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| Change in Working Capital | -12,421 | -5,681 | -4,987 | -11,317 | -1,338 | -3,348 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.