SJG SEJONG CO. LTD

SJG SEJONG CO. LTD

KKRX:033530
5,840.00
KRW
-90.00
(-1.52%)
3,548.27EPS
1.69P/E
162.31BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of June 30, 2026, SJG SEJONG CO. LTD carries a market capitalization of 162.31B, placing it among publicly traded companies globally. Its enterprise value stands at 259.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.31B
Enterprise Value259.84B

Important Dates

SJG SEJONG CO. LTD's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, SJG SEJONG CO. LTD has 27.05M shares outstanding.

Shares Outstanding27.05M

Valuation Ratios

As of June 30, 2026, SJG SEJONG CO. LTD trades at a trailing price-to-earnings ratio of 1.69. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.27.

PE Ratio1.69
PS Ratio0.08
PB Ratio0.27
P/TBV Ratio0.28
P/FCF Ratio-5.69
P/OCF Ratio2.65

Enterprise Valuation

As of June 30, 2026, SJG SEJONG CO. LTD trades at an EV/EBITDA multiple of 1.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 259.84B versus a market cap of 162.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA1.72
EV / EBIT2.70

Financial Position

As of June 30, 2026, SJG SEJONG CO. LTD maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.54, indicating elevated leverage, while an interest coverage ratio of 10.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.30
Debt / Equity51.54
Debt / EBITDA2.10
Interest Coverage10.76

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SJG SEJONG CO. LTD posted a return on equity (ROE) of 17.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.87, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20B in revenue per employee across its workforce of 616.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times SJG SEJONG CO. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.68
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)8.84
Return on Capital Employed (ROCE)12.87
Revenue Per Employee3.20B
Employee Count616.75
Inventory Turnover5.10

Taxes

KRW

Over the twelve months ended June 30, 2026, SJG SEJONG CO. LTD recorded 26.75B in income tax expense. That works out to an effective tax rate of 21.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.74B, leaving 96.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.75B
Effective Tax Rate21.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, SJG SEJONG CO. LTD's stock has declined approximately 33.94% over the past 52 weeks. The 50-day moving average sits at 6,724.40, while the 200-day moving average is 7,783.85.

52-Week Price Change-33.94%
50-Day Moving Average6,724.40
200-Day Moving Average7,783.85

Income Statement

KRW

Over the twelve months ended June 30, 2026, SJG SEJONG CO. LTD generated 1.97T in revenue and converted that into 96.30B in net income, yielding earnings per share of 3,548.27. EBITDA reached 151.00B, while operating income came in at 108.31B.

Revenue1.97T
Gross Profit274.19B
Operating Income108.31B
Pretax Income122.74B
Net Income96.30B
EBITDA151.00B
EBIT96.27B
Earnings Per Share (EPS)3,548.27

Balance Sheet

KRW

As of June 30, 2026, SJG SEJONG CO. LTD holds 226.04B in cash and equivalents against 317.20B in total debt, resulting in a net debt position of 94.59B. Total book value stands at 609.09B, with working capital of 188.32B providing operational flexibility.

Cash & Cash Equivalents226.04B
Total Debt317.20B
Net Debt94.59B
Equity (Book Value)609.09B
Book Value Per Share22,515.44
Working Capital188.32B

Cash Flow

KRW

SJG SEJONG CO. LTD produced 61.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.80B in capital expenditures, free cash flow totaled -28.52B - equivalent to -1,054.19 per share.

Operating Cash Flow61.28B
Capital Expenditures-89.80B
Free Cash Flow-28.52B
FCF Per Share-1,054.19

Margins

Over the twelve months ended June 30, 2026, SJG SEJONG CO. LTD posted a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 4.89 provide insight into operational efficiency.

Gross Margin13.91
Operating Margin5.49
Pretax Margin6.23
Profit Margin4.89
EBITDA Margin7.66

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SJG SEJONG CO. LTD paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.36, meaning SJG SEJONG CO. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-NaN
Payout Ratio-NaN
Shareholder Yield-4.36
FCF Yield-17.57

Stock Splits

SJG SEJONG CO. LTD's most recent stock split took place on November 26, 1999 with a 1:10 split ratio.

Last Split Date11/26/1999
Split Ratio1:10

Scores

As of June 30, 2026, SJG SEJONG CO. LTD has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35