View Future GrowthSJ Group 과거 순이익 실적과거 기준 점검 0/6SJ Group 의 수입은 연평균 -45.5%의 비율로 감소해 온 반면, Luxury 산업은 연평균 1.1%의 비율로 감소했습니다. 매출은 연평균 6.2%의 비율로 증가해 왔습니다.핵심 정보-45.50%순이익 성장률-45.63%주당순이익(EPS) 성장률Luxury 산업 성장률21.63%매출 성장률6.20%자기자본이익률-8.99%순이익률-5.50%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Mar 22Full year 2024 earnings released: ₩289 loss per share (vs ₩1,348 profit in FY 2023)Full year 2024 results: ₩289 loss per share (down from ₩1,348 profit in FY 2023). Revenue: ₩181.8b (down 11% from FY 2023). Net loss: ₩2.78b (down 121% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,974 (up from ₩2,365 in FY 2021). Revenue: ₩197.9b (up 32% from FY 2021). Net income: ₩29.1b (up 26% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Luxury industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 01SJ Group (KOSDAQ:306040) Strong Profits May Be Masking Some Underlying IssuesSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) healthy profit numbers didn't contain any surprises for investors. We believe...모든 업데이트 보기Recent updates공시 • Mar 13SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2026SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 156, dogok-ro, gangnam-gu, seoul South Korea분석 기사 • Jan 26SJ Group Co., Ltd.'s (KOSDAQ:306040) Shares Climb 31% But Its Business Is Yet to Catch UpDespite an already strong run, SJ Group Co., Ltd. ( KOSDAQ:306040 ) shares have been powering on, with a gain of 31% in...New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 323% Paying a dividend despite having no free cash flows. Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩45.6b market cap, or US$31.2m).분석 기사 • Dec 12SJ Group Co., Ltd.'s (KOSDAQ:306040) Shareholders Might Be Looking For ExitThere wouldn't be many who think SJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-sales (or "P/S") ratio of 0.2x is...Buy Or Sell Opportunity • Aug 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩4,565. The fair value is estimated to be ₩3,728, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.분석 기사 • Jul 16Risks To Shareholder Returns Are Elevated At These Prices For SJ Group Co., Ltd. (KOSDAQ:306040)It's not a stretch to say that SJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-sales (or "P/S") ratio of 0.3x right now...Buy Or Sell Opportunity • Jul 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₩4,735. The fair value is estimated to be ₩3,733, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • May 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to ₩4,495. The fair value is estimated to be ₩3,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 21Now 20% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩4,640. The fair value is estimated to be ₩3,851, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 22Full year 2024 earnings released: ₩289 loss per share (vs ₩1,348 profit in FY 2023)Full year 2024 results: ₩289 loss per share (down from ₩1,348 profit in FY 2023). Revenue: ₩181.8b (down 11% from FY 2023). Net loss: ₩2.78b (down 121% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 21Calculating The Intrinsic Value Of SJ Group Co., Ltd. (KOSDAQ:306040)Key Insights Using the Dividend Discount Model, SJ Group fair value estimate is ₩3,913 Current share price of ₩4,165...공시 • Mar 13SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2025SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 156, dogok-ro, gangnam-gu, seoul South KoreaBuy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.6% to ₩4,785. The fair value is estimated to be ₩3,951, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.Buy Or Sell Opportunity • Jan 02Now 23% overvaluedOver the last 90 days, the stock has fallen 23% to ₩5,050. The fair value is estimated to be ₩4,115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩47.9b market cap, or US$33.4m).Buy Or Sell Opportunity • Dec 10Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to ₩5,050. The fair value is estimated to be ₩4,122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 323% Paying a dividend despite having no free cash flows. Earnings have declined by 3.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩51.6b market cap, or US$36.8m).분석 기사 • Nov 18SJ Group Co., Ltd. (KOSDAQ:306040) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Korea, you could be forgiven...분석 기사 • Sep 26Investors Could Be Concerned With SJ Group's (KOSDAQ:306040) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Jul 13The Market Doesn't Like What It Sees From SJ Group Co., Ltd.'s (KOSDAQ:306040) Earnings YetSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a buy right...공시 • Jul 12SJ Group Co., Ltd. (KOSDAQ:A306040) announces an Equity Buyback for KRW 3,000 million worth of its shares.SJ Group Co., Ltd. (KOSDAQ:A306040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its common stock, pursuant to a contract with NH Securities Co., Ltd. The purpose of the program is to enhance the shareholders' value and stabilize stock price. The program will end on January 11, 2025. As of July 10, 2024, the company had 120,482 shares in treasury within the scope available for dividend and no shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (₩88.1b market cap, or US$67.9m).New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩98.2b market cap, or US$74.2m).Reported Earnings • Mar 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,974 (up from ₩2,365 in FY 2021). Revenue: ₩197.9b (up 32% from FY 2021). Net income: ₩29.1b (up 26% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Luxury industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).Price Target Changed • Dec 03Price target decreased to ₩30,000Down from ₩37,000, the current price target is provided by 1 analyst. New target price is 85% above last closing price of ₩16,200. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩3,214 for next year compared to ₩2,365 last year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩15,200, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Luxury industry in South Korea. Total loss to shareholders of 40% over the past year.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,800, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Luxury industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,500, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Luxury industry in South Korea. Total loss to shareholders of 20% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩24,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 33% over the past year.Upcoming Dividend • Dec 22Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).Price Target Changed • Jul 15Price target increased to ₩36,500Up from ₩32,750, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ₩28,900. Stock is up 43% over the past year.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩31,000, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 89% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩39,141 per share.분석 기사 • Apr 20Is SJ Group (KOSDAQ:306040) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Apr 01SJ Group (KOSDAQ:306040) Strong Profits May Be Masking Some Underlying IssuesSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) healthy profit numbers didn't contain any surprises for investors. We believe...Price Target Changed • Mar 21Price target increased to ₩25,333Up from ₩22,667, the current price target is an average from 5 analysts. New target price is 10% above last closing price of ₩22,950. Stock is up 109% over the past year.분석 기사 • Mar 17Here's What To Make Of SJ Group's (KOSDAQ:306040) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...분석 기사 • Mar 02Did SJ Group's (KOSDAQ:306040) Share Price Deserve to Gain 27%?On average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩21,750, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 17x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 11%.Is New 90 Day High Low • Feb 15New 90-day high: ₩19,600The company is up 29% from its price of ₩15,200 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩46,323 per share.분석 기사 • Feb 10Could The SJ Group Co., Ltd. (KOSDAQ:306040) Ownership Structure Tell Us Something Useful?The big shareholder groups in SJ Group Co., Ltd. ( KOSDAQ:306040 ) have power over the company. Insiders often own a...분석 기사 • Jan 15A Closer Look At SJ Group Co., Ltd.'s (KOSDAQ:306040) Impressive ROEMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩18,600, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 16x in the Luxury industry in South Korea. Total return to shareholders over the past year is a loss of 9.6%.Is New 90 Day High Low • Jan 13New 90-day high: ₩17,800The company is up 15% from its price of ₩15,500 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩47,797 per share.분석 기사 • Dec 25Why You Might Be Interested In SJ Group Co., Ltd. (KOSDAQ:306040) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...분석 기사 • Dec 23Are You An Income Investor? Don't Miss Out On SJ Group Co., Ltd. (KOSDAQ:306040)Could SJ Group Co., Ltd. ( KOSDAQ:306040 ) be an attractive dividend share to own for the long haul? Investors are...분석 기사 • Dec 02Should We Be Excited About The Trends Of Returns At SJ Group (KOSDAQ:306040)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Is New 90 Day High Low • Sep 25New 90-day low: ₩15,000The company is down 24% from its price of ₩19,633 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩42,719 per share.매출 및 비용 세부 내역SJ Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A306040 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 25163,414-8,980108,733030 Sep 25167,259-9,237108,805030 Jun 25170,097-11,149111,138031 Mar 25178,030-6,766115,144031 Dec 24181,795-2,781116,645030 Sep 24187,563754118,195030 Jun 24193,4984,931119,823031 Mar 24196,3287,192121,019031 Dec 23203,71013,121121,109030 Sep 23203,46716,712118,894030 Jun 23203,87220,609115,533031 Mar 23205,41427,704108,784031 Dec 22197,86329,064102,811030 Sep 22192,47530,52398,444030 Jun 22181,26529,29391,976031 Mar 22163,40525,31584,139031 Dec 21149,73123,15577,244030 Sep 21134,38521,14368,326030 Jun 21126,05020,50164,102031 Mar 21116,40117,98860,184031 Dec 20107,10715,65256,929030 Sep 20107,84115,17958,855030 Jun 20111,24816,16760,272031 Mar 20110,32613,62062,641031 Dec 19109,49513,21162,384030 Sep 19100,3469,98257,892030 Jun 1992,4826,55654,582031 Mar 1978,3735,26446,267031 Dec 1868,6303,76141,323031 Dec 1745,17844625,9240양질의 수익: A306040 은(는) 현재 수익성이 없습니다.이익 마진 증가: A306040는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A306040은 수익성이 없으며 지난 5년 동안 손실이 연평균 45.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A306040의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A306040은 수익성이 없어 지난 해 수익 성장률을 Luxury 업계(6.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A306040는 현재 수익성이 없으므로 자본 수익률이 음수(-8.99%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 19:16종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SJ Group Co., Ltd.는 11명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sung Hwan KimBookook Securities Co. LtdKyung-rae HanDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.8명의 분석가 더 보기
Reported Earnings • Mar 22Full year 2024 earnings released: ₩289 loss per share (vs ₩1,348 profit in FY 2023)Full year 2024 results: ₩289 loss per share (down from ₩1,348 profit in FY 2023). Revenue: ₩181.8b (down 11% from FY 2023). Net loss: ₩2.78b (down 121% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,974 (up from ₩2,365 in FY 2021). Revenue: ₩197.9b (up 32% from FY 2021). Net income: ₩29.1b (up 26% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Luxury industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 01SJ Group (KOSDAQ:306040) Strong Profits May Be Masking Some Underlying IssuesSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) healthy profit numbers didn't contain any surprises for investors. We believe...
공시 • Mar 13SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2026SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 156, dogok-ro, gangnam-gu, seoul South Korea
분석 기사 • Jan 26SJ Group Co., Ltd.'s (KOSDAQ:306040) Shares Climb 31% But Its Business Is Yet to Catch UpDespite an already strong run, SJ Group Co., Ltd. ( KOSDAQ:306040 ) shares have been powering on, with a gain of 31% in...
New Risk • Dec 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 323% Paying a dividend despite having no free cash flows. Earnings have declined by 38% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩45.6b market cap, or US$31.2m).
분석 기사 • Dec 12SJ Group Co., Ltd.'s (KOSDAQ:306040) Shareholders Might Be Looking For ExitThere wouldn't be many who think SJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-sales (or "P/S") ratio of 0.2x is...
Buy Or Sell Opportunity • Aug 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.2% to ₩4,565. The fair value is estimated to be ₩3,728, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
분석 기사 • Jul 16Risks To Shareholder Returns Are Elevated At These Prices For SJ Group Co., Ltd. (KOSDAQ:306040)It's not a stretch to say that SJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-sales (or "P/S") ratio of 0.3x right now...
Buy Or Sell Opportunity • Jul 16Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₩4,735. The fair value is estimated to be ₩3,733, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • May 14Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to ₩4,495. The fair value is estimated to be ₩3,705, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 21Now 20% overvaluedOver the last 90 days, the stock has fallen 3.4% to ₩4,640. The fair value is estimated to be ₩3,851, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩289 loss per share (vs ₩1,348 profit in FY 2023)Full year 2024 results: ₩289 loss per share (down from ₩1,348 profit in FY 2023). Revenue: ₩181.8b (down 11% from FY 2023). Net loss: ₩2.78b (down 121% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 21Calculating The Intrinsic Value Of SJ Group Co., Ltd. (KOSDAQ:306040)Key Insights Using the Dividend Discount Model, SJ Group fair value estimate is ₩3,913 Current share price of ₩4,165...
공시 • Mar 13SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2025SJ Group Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 156, dogok-ro, gangnam-gu, seoul South Korea
Buy Or Sell Opportunity • Feb 25Now 21% overvaluedOver the last 90 days, the stock has fallen 7.6% to ₩4,785. The fair value is estimated to be ₩3,951, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.
Buy Or Sell Opportunity • Jan 02Now 23% overvaluedOver the last 90 days, the stock has fallen 23% to ₩5,050. The fair value is estimated to be ₩4,115, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩47.9b market cap, or US$33.4m).
Buy Or Sell Opportunity • Dec 10Now 23% overvaluedOver the last 90 days, the stock has fallen 19% to ₩5,050. The fair value is estimated to be ₩4,122, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has declined by 42%.
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings have declined by 3.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 323% Paying a dividend despite having no free cash flows. Earnings have declined by 3.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (₩51.6b market cap, or US$36.8m).
분석 기사 • Nov 18SJ Group Co., Ltd. (KOSDAQ:306040) Screens Well But There Might Be A CatchWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Korea, you could be forgiven...
분석 기사 • Sep 26Investors Could Be Concerned With SJ Group's (KOSDAQ:306040) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
분석 기사 • Jul 13The Market Doesn't Like What It Sees From SJ Group Co., Ltd.'s (KOSDAQ:306040) Earnings YetSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) price-to-earnings (or "P/E") ratio of 9.3x might make it look like a buy right...
공시 • Jul 12SJ Group Co., Ltd. (KOSDAQ:A306040) announces an Equity Buyback for KRW 3,000 million worth of its shares.SJ Group Co., Ltd. (KOSDAQ:A306040) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its common stock, pursuant to a contract with NH Securities Co., Ltd. The purpose of the program is to enhance the shareholders' value and stabilize stock price. The program will end on January 11, 2025. As of July 10, 2024, the company had 120,482 shares in treasury within the scope available for dividend and no shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩500 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 12 April 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.7%).
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (8.2% net profit margin). Market cap is less than US$100m (₩88.1b market cap, or US$67.9m).
New Risk • Aug 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (₩98.2b market cap, or US$74.2m).
Reported Earnings • Mar 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,974 (up from ₩2,365 in FY 2021). Revenue: ₩197.9b (up 32% from FY 2021). Net income: ₩29.1b (up 26% from FY 2021). Profit margin: 15% (in line with FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 9.2% p.a. on average during the next 2 years, compared to a 8.6% growth forecast for the Luxury industry in South Korea. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩450 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 10 April 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (2.1%).
Price Target Changed • Dec 03Price target decreased to ₩30,000Down from ₩37,000, the current price target is provided by 1 analyst. New target price is 85% above last closing price of ₩16,200. Stock is down 27% over the past year. The company is forecast to post earnings per share of ₩3,214 for next year compared to ₩2,365 last year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩15,200, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Luxury industry in South Korea. Total loss to shareholders of 40% over the past year.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,800, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Luxury industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,500, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Luxury industry in South Korea. Total loss to shareholders of 20% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩24,000, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 33% over the past year.
Upcoming Dividend • Dec 22Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 11 April 2022. Payout ratio is a comfortable 6.5% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.8%).
Price Target Changed • Jul 15Price target increased to ₩36,500Up from ₩32,750, the current price target is an average from 7 analysts. New target price is 26% above last closing price of ₩28,900. Stock is up 43% over the past year.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩31,000, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Luxury industry in South Korea. Total returns to shareholders of 89% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩39,141 per share.
분석 기사 • Apr 20Is SJ Group (KOSDAQ:306040) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Apr 01SJ Group (KOSDAQ:306040) Strong Profits May Be Masking Some Underlying IssuesSJ Group Co., Ltd.'s ( KOSDAQ:306040 ) healthy profit numbers didn't contain any surprises for investors. We believe...
Price Target Changed • Mar 21Price target increased to ₩25,333Up from ₩22,667, the current price target is an average from 5 analysts. New target price is 10% above last closing price of ₩22,950. Stock is up 109% over the past year.
분석 기사 • Mar 17Here's What To Make Of SJ Group's (KOSDAQ:306040) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
분석 기사 • Mar 02Did SJ Group's (KOSDAQ:306040) Share Price Deserve to Gain 27%?On average, over time, stock markets tend to rise higher. This makes investing attractive. But if you choose that path...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩21,750, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.5x. This compares to an average P/E of 17x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 11%.
Is New 90 Day High Low • Feb 15New 90-day high: ₩19,600The company is up 29% from its price of ₩15,200 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩46,323 per share.
분석 기사 • Feb 10Could The SJ Group Co., Ltd. (KOSDAQ:306040) Ownership Structure Tell Us Something Useful?The big shareholder groups in SJ Group Co., Ltd. ( KOSDAQ:306040 ) have power over the company. Insiders often own a...
분석 기사 • Jan 15A Closer Look At SJ Group Co., Ltd.'s (KOSDAQ:306040) Impressive ROEMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩18,600, the stock is trading at a trailing P/E ratio of 11.7x, up from the previous P/E ratio of 10x. This compares to an average P/E of 16x in the Luxury industry in South Korea. Total return to shareholders over the past year is a loss of 9.6%.
Is New 90 Day High Low • Jan 13New 90-day high: ₩17,800The company is up 15% from its price of ₩15,500 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩47,797 per share.
분석 기사 • Dec 25Why You Might Be Interested In SJ Group Co., Ltd. (KOSDAQ:306040) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
분석 기사 • Dec 23Are You An Income Investor? Don't Miss Out On SJ Group Co., Ltd. (KOSDAQ:306040)Could SJ Group Co., Ltd. ( KOSDAQ:306040 ) be an attractive dividend share to own for the long haul? Investors are...
분석 기사 • Dec 02Should We Be Excited About The Trends Of Returns At SJ Group (KOSDAQ:306040)?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Is New 90 Day High Low • Sep 25New 90-day low: ₩15,000The company is down 24% from its price of ₩19,633 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₩42,719 per share.