Want to see KR:025530 full AI Analyst Report?
SJM Holdings Co., Ltd. (025530) Financial Statements
SJM Holdings Co., Ltd. Financial Overview
SJM Holdings Co., Ltd.'s market cap is currently $46.55B. The company's EPS TTM is $1592.36; its P/E ratio is 2.16; and it has a dividend yield of 7.28%. SJM Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.80B | $ 206.20B | $ 202.84B | $ 184.22B | $ 149.67B |
| Gross Profit | $ 50.34B | $ 53.20B | $ 50.15B | $ 45.32B | $ 39.48B |
| Operating Income | $ 10.55B | $ 13.72B | $ 18.28B | $ 8.23B | $ 7.92B |
| EBITDA | $ 18.66B | $ 38.06B | $ 34.94B | $ 20.78B | $ 21.12B |
| Net Income | $ 8.42B | $ 9.47B | $ 9.61B | $ 1.72B | $ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.42B | $ 119.04B | $ 100.36B | $ 87.99B | $ 79.75B |
| Total Assets | $ 379.44B | $ 369.58B | $ 339.81B | $ 328.17B | $ 329.17B |
| Total Debt | $ 22.62B | $ 23.94B | $ 23.24B | $ 28.63B | $ 26.94B |
| Net Debt | $ -66.03B | $ -44.25B | $ -44.66B | $ -20.10B | $ -24.32B |
| Total Liabilities | $ 62.60B | $ 67.38B | $ 64.33B | $ 65.02B | $ 66.10B |
| Stockholders' Equity | $ 173.26B | $ 166.17B | $ 155.91B | $ 150.06B | $ 150.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.93B | $ 15.92B | $ 19.74B | $ 5.42B | $ -9.86B |
| Operating Cash Flow | $ 39.86B | $ 21.44B | $ 22.45B | $ 10.86B | $ -753.87M |
| Investing Cash Flow | $ -13.70B | $ -18.80B | $ 3.57B | $ -11.23B | $ -7.64B |
| Financing Cash Flow | $ -7.38B | $ -7.51B | $ -6.67B | $ -876.82M | $ -4.68B |
Currency in KRW
