Sajodaerim Corporation (KRX:003960)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,650
-1,350 (-3.14%)
At close: Jun 5, 2025, 3:30 PM KST

Sajodaerim Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217,349170,820173,36330,45753,54072,666
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Short-Term Investments
13,2203,21012,08124,99739,9856,600
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Trading Asset Securities
----1,8641,768
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Cash & Short-Term Investments
230,568174,029185,44455,45495,38981,034
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Cash Growth
102.52%-6.16%234.41%-41.87%17.71%146.02%
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Accounts Receivable
287,926272,509165,869148,372125,317129,395
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Other Receivables
9,9796,3796,246---
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Receivables
298,630279,971173,669148,372125,317129,395
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Inventory
330,789322,460283,003327,847262,869238,714
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Prepaid Expenses
-6,6672,9767,6895,1163,722
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Other Current Assets
54,13544,41228,69139,03836,37031,894
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Total Current Assets
914,123827,540673,783578,400525,061484,759
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Property, Plant & Equipment
765,733762,345415,245425,414442,196462,940
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Long-Term Investments
130,405132,414115,471100,811106,35094,140
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Goodwill
244,683244,67312,55412,55412,55418,395
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Other Intangible Assets
82,39284,6877,6558,72011,12613,997
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Long-Term Accounts Receivable
623.11815.6595.35-0-0-
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Long-Term Deferred Tax Assets
18,481----4,486
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Other Long-Term Assets
69,65870,11137,34542,35438,43945,425
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Total Assets
2,226,8902,123,5511,262,9721,168,2531,135,7261,124,142
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Accounts Payable
312,973245,640207,838205,281130,906-
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Accrued Expenses
24,45625,51810,1109,2688,730-
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Short-Term Debt
324,990305,590149,740147,372207,906203,108
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Current Portion of Long-Term Debt
145,93022,04149,33031,71574,66244,869
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Current Portion of Leases
15,30714,9763,1993,5863,5354,406
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Current Income Taxes Payable
17,72623,16213,72812,23723,43513,508
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Current Unearned Revenue
-3.493.5--4.84
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Other Current Liabilities
149,096141,78479,54980,24274,083230,670
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Total Current Liabilities
990,478778,715513,499489,700523,256496,566
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Long-Term Debt
175,640303,24010,04148,69742,773108,863
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Long-Term Leases
65,24266,9124,5295,3185,7885,372
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Long-Term Unearned Revenue
-2.325.81---
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Long-Term Deferred Tax Liabilities
69,41152,87223,11217,16023,93626,816
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Other Long-Term Liabilities
23,78642,384906.793,5451,4214,385
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Total Liabilities
1,377,6311,284,969552,093564,420616,713672,516
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Common Stock
45,84145,84145,84145,84145,84145,841
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Additional Paid-In Capital
94,44790,88172,67075,34276,39975,667
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Retained Earnings
585,942582,506497,745416,382340,391276,461
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Treasury Stock
-9,744-15,646-30,348-38,958-38,958-38,958
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Comprehensive Income & Other
-2,821-2,009-725.95-1,160-503.14-1,428
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Total Common Equity
713,664701,572585,182497,448423,170357,583
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Minority Interest
135,595137,010125,697106,38495,84394,043
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Shareholders' Equity
849,259838,582710,879603,832519,013451,627
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Total Liabilities & Equity
2,226,8902,123,5511,262,9721,168,2531,135,7261,124,142
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Total Debt
727,109712,759216,839236,689334,663366,617
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Net Cash (Debt)
-496,541-538,730-31,395-181,235-239,275-285,583
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Net Cash Per Share
-60549.47-67452.70-4167.03-24647.55-32540.79-38838.63
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Filing Date Shares Outstanding
8.618.447.757.357.357.35
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Total Common Shares Outstanding
8.618.447.757.357.357.35
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Working Capital
-76,35548,825160,28488,7001,805-11,807
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Book Value Per Share
82887.1983132.1175466.0667651.7657571.8648630.50
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Tangible Book Value
386,590372,212564,974476,175399,490325,191
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Tangible Book Value Per Share
44899.7244104.9172859.9464758.6154350.2444225.19
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Land
377,772377,772173,241171,847175,241183,372
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Buildings
236,917235,713189,650185,456191,254195,975
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Machinery
424,380418,942231,693228,220226,765220,489
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Construction In Progress
17,74413,8082,9012,7391,7501,172
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.