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Sj Group Co Ltd

KOSDAQ:A306040

Coreia do Sul / Bens discricionários / Têxteis, vestuário e artigos de luxo

Resumo

Histórico Financeiro 10A

Preço Ação

4.060,00 KRW


Key Metrics	Latest
Total Revenue	181,8 B
Adjusted EBITDA	5,729 B
EBITDA Margin	3,2%
Net Profit Margin	-2,4%
Total Assets	222,2 B
Total Debt	44,108 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	45,178	68,630	109,495	107,107	149,731	197,863	203,710	181,795	181,795
% Growth		NA	NA	51.9%	59.5%	-2.2%	39.8%	32.1%	3.0%	-10.8%

Adjusted EBITDA	0	0	5,681	8,596	18,774	21,109	32,832	41,530	22,609	5,729	5,729
% Margin	NA	NA	12.6%	12.5%	17.1%	19.7%	21.9%	21.0%	11.1%	3.2%	3.2%

Adjusted EBIT	0	0	5,155	7,771	16,367	18,030	29,111	35,813	15,428	(3,238)	(3,238)
% Margin	NA	NA	11.4%	11.3%	14.9%	16.8%	19.4%	18.1%	7.6%	-1.8%	-1.8%

Adjusted Net Income	0	0	318	3,586	13,163	15,587	23,150	29,464	12,967	(4,325)	(4,325)
% Margin	NA	NA	0.7%	5.2%	12.0%	14.6%	15.5%	14.9%	6.4%	-2.4%	-2.4%

Adjusted Basic EPS	NA	NA	41.13	597.60	1,811.32	1,583.50	2,364.65	3,015.07	1,332.22	(449.41)	(449.41)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	45,178	68,630	109,495	107,107	149,731	197,863	203,710	181,795	181,795
% Growth	NA	NA	NA	51.9%	59.5%	-2.2%	39.8%	32.1%	3.0%	-10.8%

Cost of Revenue	0	0	(13,449)	(18,550)	(28,156)	(28,848)	(39,349)	(53,004)	(59,179)	(58,634)	(58,634)
Gross Profit	0	0	31,729	50,079	81,338	78,259	110,381	144,858	144,532	123,161	123,161
% Revenue	NA	NA	70.2%	73.0%	74.3%	73.1%	73.7%	73.2%	70.9%	67.7%	67.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	(19,860)	(32,259)	(50,109)	(45,762)	(62,556)	(81,645)	(94,890)	(86,819)	(86,819)
General and Admin	0	0	(6,064)	(9,064)	(12,274)	(11,167)	(14,687)	(21,166)	(26,219)	(29,826)	(29,826)
Other Inc / (Exp)	0	0	(4,036)	(3,611)	(2,814)	(2,507)	(5,585)	(8,462)	(9,974)	(11,788)	(11,788)
Total Operating Exp	0	0	(29,960)	(44,934)	(65,197)	(59,436)	(82,829)	(111,272)	(131,083)	(128,433)	(128,433)

Operating Income	0	0	1,769	5,146	16,141	18,823	27,553	33,586	13,448	(5,272)	(5,272)
% Revenue	NA	NA	3.9%	7.5%	14.7%	17.6%	18.4%	17.0%	6.6%	-2.9%	-2.9%

Interest Expense	0	0	(177)	(222)	(129)	216	45	1,686	2,074	1,800	1,800
Pre-tax Income	0	0	1,592	4,924	16,012	19,038	27,597	35,272	15,523	(3,472)	(3,472)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	(1,273)	(1,393)	(2,884)	(3,388)	(4,442)	(6,208)	(2,402)	(606)	(606)
Net Income to Company	0	0	318	3,531	13,128	15,650	23,155	29,064	13,121	(4,078)	(4,078)
% Margin	NA	NA	0.7%	5.1%	12.0%	14.6%	15.5%	14.7%	6.4%	-2.2%	-2.2%

Minority Interest in Earnings	0	0	128	231	83	2	0	0	0	1,297	1,297
Net Income to Stockholders	0	0	446	3,761	13,211	15,652	23,155	29,064	13,121	(2,781)	(2,781)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	446	3,761	13,211	15,652	23,155	29,064	13,121	(2,781)	(2,781)
% Margin	NA	NA	1.0%	5.5%	12.1%	14.6%	15.5%	14.7%	6.4%	-1.5%	-1.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	57.67	626.85	1,817.97	1,590.12	2,365.15	2,974.18	1,348.00	(289.00)	(289.00)
Diluted EPS (Continuing Ops)	0.00	0.00	57.67	626.85	1,744.52	1,590.00	2,365.00	2,974.00	1,348.00	(289.00)	(289.00)

WA Basic Shares Out.	0.00	0.00	7.74	6.00	7.27	9.84	9.79	9.77	9.73	9.62	9.62
WA Diluted Shares Out.	0.00	0.00	7.74	6.00	7.58	9.84	9.79	9.77	9.73	9.62	9.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	1,592	4,924	16,012	19,038	27,597	35,272	15,523	(3,472)	(3,472)
Addback: Net Interest Expense	0	0	177	222	129	(216)	(45)	(1,686)	(2,074)	(1,800)	(1,800)
Addback: Other Non Operating Expenses, Total	0	0	3,386	2,551	178	(708)	1,565	1,687	2,187	2,367	2,367
Addback: Depreciation & Amortization	0	0	526	825	2,407	3,080	3,721	5,717	7,181	8,967	8,967
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(14)	(15)	(96)	(41)	(54)	(670)	(767)	(767)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	7	55	11	5	352	92	(908)	(908)
Addback: Asset Writedown	0	0	0	81	7	0	29	242	370	1,342	1,342
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	5,681	8,596	18,774	21,109	32,832	41,530	22,609	5,729	5,729
% Margin	NA	NA	12.6%	12.5%	17.1%	19.7%	21.9%	21.0%	11.1%	3.2%	3.2%

Adjusted EBIT	0	0	5,155	7,771	16,367	18,030	29,111	35,813	15,428	(3,238)	(3,238)
% Margin	NA	NA	11.4%	11.3%	14.9%	16.8%	19.4%	18.1%	7.6%	-1.8%	-1.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	318	3,531	13,128	15,650	23,155	29,064	13,121	(4,078)	(4,078)
Addback: Unusual Items	0	0	0	74	47	(85)	(7)	540	(208)	(334)	(334)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(19)	(12)	22	2	(140)	54	87	87
Adjusted Net Income	0	0	318	3,586	13,163	15,587	23,150	29,464	12,967	(4,325)	(4,325)
% Margin	NA	NA	0.7%	5.2%	12.0%	14.6%	15.5%	14.9%	6.4%	-2.4%	-2.4%

Erro de carregamento

Sj Group Co Ltd

KOSDAQ:A306040

Coreia do Sul / Bens discricionários / Têxteis, vestuário e artigos de luxo

Histórico Financeiro 10A