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SJG SEJONG CO. LTD (033530) Financial Statements
SJG SEJONG CO. LTD Financial Overview
SJG SEJONG CO. LTD's market cap is currently $148.50B. The company's EPS TTM is $3560.58; its P/E ratio is 1.59; and it has a dividend yield of 3.54%. SJG SEJONG 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 | $ 1.90T | $ 1.82T | $ 1.79T | $ 1.86T | $ 1.59T |
| Gross Profit | $ 257.65B | $ 203.66B | $ 166.71B | $ 141.12B | $ 125.26B |
| Operating Income | $ 86.19B | $ 60.61B | $ 51.86B | $ 50.31B | $ 15.61B |
| EBITDA | $ 153.52B | $ 122.95B | $ 108.71B | $ 85.93B | $ 54.37B |
| Net Income | $ 68.57B | $ 33.74B | $ 4.02B | $ 8.70B | $ -10.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.04B | $ 173.70B | $ 183.52B | $ 158.59B | $ 139.49B |
| Total Assets | $ 1.33T | $ 1.24T | $ 1.15T | $ 1.15T | $ 1.18T |
| Total Debt | $ 284.01B | $ 255.38B | $ 253.14B | $ 323.74B | $ 329.96B |
| Net Debt | $ 88.42B | $ 95.70B | $ 93.22B | $ 197.80B | $ 220.54B |
| Total Liabilities | $ 797.62B | $ 781.29B | $ 739.91B | $ 748.03B | $ 777.17B |
| Stockholders' Equity | $ 522.43B | $ 456.30B | $ 412.35B | $ 402.49B | $ 400.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.97B | $ -27.75B | $ 80.59B | $ -16.45B | $ -10.25B |
| Operating Cash Flow | $ 92.74B | $ 70.17B | $ 161.79B | $ 38.34B | $ 44.18B |
| Investing Cash Flow | $ -62.61B | $ -62.63B | $ -49.06B | $ -19.19B | $ -36.43B |
| Financing Cash Flow | $ 9.63B | $ -21.74B | $ -77.59B | $ -1.17B | $ -12.64B |
Currency in KRW
