Sajodaerim Corporation (KRX: 003960)

Sajodaerim Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180,979	173,363	30,457	53,540	72,666	25,177
Short-Term Investments	6,855	12,081	24,997	39,985	6,600	5,928
Trading Asset Securities	-	-	-	1,864	1,768	1,834
Cash & Short-Term Investments	187,833	185,444	55,454	95,389	81,034	32,938
Cash Growth	1.96%	234.41%	-41.87%	17.71%	146.02%	66.10%
Accounts Receivable	289,806	165,869	148,372	125,317	129,395	116,974
Other Receivables	-	-	-	-	-	-598.81
Receivables	289,806	165,869	148,372	125,317	129,395	121,621
Inventory	315,193	283,003	327,847	262,869	238,714	243,113
Prepaid Expenses	-	2,976	7,689	5,116	3,722	5,405
Other Current Assets	60,982	36,490	39,038	36,370	31,894	30,038
Total Current Assets	853,815	673,783	578,400	525,061	484,759	433,115
Property, Plant & Equipment	757,133	415,245	425,414	442,196	462,940	458,932
Long-Term Investments	159,176	115,471	100,811	106,350	94,140	92,875
Goodwill	244,198	12,554	12,554	12,554	18,395	18,395
Other Intangible Assets	86,033	7,655	8,720	11,126	13,997	16,843
Long-Term Accounts Receivable	0	-0	-0	-0	-	-
Long-Term Deferred Tax Assets	14,324	-	-	-	4,486	123.91
Other Long-Term Assets	76,676	38,263	42,354	38,439	45,425	50,646
Total Assets	2,191,356	1,262,972	1,168,253	1,135,726	1,124,142	1,070,930
Accounts Payable	246,835	207,838	205,281	130,906	-	-
Accrued Expenses	24,613	10,110	9,268	8,730	-	-
Short-Term Debt	320,140	149,740	147,372	207,906	203,108	239,536
Current Portion of Long-Term Debt	17,077	49,330	31,715	74,662	44,869	18,439
Current Portion of Leases	15,813	3,199	3,586	3,535	4,406	4,193
Current Income Taxes Payable	15,301	13,728	12,237	23,435	13,508	12,690
Current Unearned Revenue	-	3.5	-	-	4.84	0.72
Other Current Liabilities	153,519	79,549	80,242	74,083	230,670	196,030
Total Current Liabilities	793,297	513,499	489,700	523,256	496,566	470,889
Long-Term Debt	313,543	10,041	48,697	42,773	108,863	108,620
Long-Term Leases	64,754	4,529	5,318	5,788	5,372	8,649
Long-Term Unearned Revenue	-	5.81	-	-	-	0.15
Long-Term Deferred Tax Liabilities	76,523	23,112	17,160	23,936	26,816	26,779
Other Long-Term Liabilities	41,847	906.79	3,545	1,421	4,385	2,191
Total Liabilities	1,336,210	552,093	564,420	616,713	672,516	647,042
Common Stock	45,841	45,841	45,841	45,841	45,841	45,841
Additional Paid-In Capital	88,795	72,670	75,342	76,399	75,667	67,531
Retained Earnings	579,985	497,745	416,382	340,391	276,461	245,050
Treasury Stock	-17,470	-30,348	-38,958	-38,958	-38,958	-38,958
Comprehensive Income & Other	12,437	-725.95	-1,160	-503.14	-1,428	-1,847
Total Common Equity	709,588	585,182	497,448	423,170	357,583	317,617
Minority Interest	145,558	125,697	106,384	95,843	94,043	106,271
Shareholders' Equity	855,146	710,879	603,832	519,013	451,627	423,888
Total Liabilities & Equity	2,191,356	1,262,972	1,168,253	1,135,726	1,124,142	1,070,930
Total Debt	731,327	216,839	236,689	334,663	366,617	379,437
Net Cash (Debt)	-543,493	-31,395	-181,235	-239,275	-285,583	-346,499
Net Cash Per Share	-69364.55	-4167.03	-24647.55	-32540.79	-38838.63	-51116.88
Filing Date Shares Outstanding	8.35	7.75	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.35	7.75	7.35	7.35	7.35	7.35
Working Capital	60,518	160,284	88,700	1,805	-11,807	-37,775
Book Value Per Share	84937.50	75466.06	67651.76	57571.86	48630.50	43195.18
Tangible Book Value	379,357	564,974	476,175	399,490	325,191	282,379
Tangible Book Value Per Share	45408.97	72859.94	64758.61	54350.24	44225.19	38402.83
Land	377,771	173,241	171,847	175,241	183,372	187,028
Buildings	234,216	189,650	185,456	191,254	195,975	136,981
Machinery	413,826	231,693	228,220	226,765	220,489	216,554
Construction In Progress	8,664	2,901	2,739	1,750	1,172	70,243

Source: S&P Capital IQ. Standard template. Financial Sources.