Sajodaerim Corporation (KRX:003960)

Sajodaerim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,996	170,820	173,363	30,457	53,540	72,666
Short-Term Investments	3,049	3,210	12,081	24,997	39,985	6,600
Trading Asset Securities	-	-	-	-	1,864	1,768
Cash & Short-Term Investments	185,045	174,029	185,444	55,454	95,389	81,034
Cash Growth	27.63%	-6.16%	234.41%	-41.87%	17.71%	146.02%
Accounts Receivable	288,069	272,509	165,869	148,372	125,317	129,395
Other Receivables	5,334	6,379	6,246	-	-	-
Receivables	294,333	279,971	173,669	148,372	125,317	129,395
Inventory	334,895	322,460	283,003	327,847	262,869	238,714
Prepaid Expenses	-	6,667	2,976	7,689	5,116	3,722
Other Current Assets	60,906	44,412	28,691	39,038	36,370	31,894
Total Current Assets	875,179	827,540	673,783	578,400	525,061	484,759
Property, Plant & Equipment	763,430	762,345	415,245	425,414	442,196	462,940
Long-Term Investments	162,422	132,414	115,471	100,811	106,350	94,140
Goodwill	244,683	244,673	12,554	12,554	12,554	18,395
Other Intangible Assets	80,884	84,687	7,655	8,720	11,126	13,997
Long-Term Accounts Receivable	528.29	815.65	95.35	-0	-0	-
Long-Term Deferred Tax Assets	16,781	-	-	-	-	4,486
Other Long-Term Assets	69,812	70,111	37,345	42,354	38,439	45,425
Total Assets	2,215,278	2,123,551	1,262,972	1,168,253	1,135,726	1,124,142
Accounts Payable	254,223	245,640	207,838	205,281	130,906	-
Accrued Expenses	30,053	25,518	10,110	9,268	8,730	-
Short-Term Debt	328,854	305,590	149,740	147,372	207,906	203,108
Current Portion of Long-Term Debt	145,674	22,041	49,330	31,715	74,662	44,869
Current Portion of Leases	15,401	14,976	3,199	3,586	3,535	4,406
Current Income Taxes Payable	11,201	23,162	13,728	12,237	23,435	13,508
Current Unearned Revenue	-	3.49	3.5	-	-	4.84
Other Current Liabilities	142,873	141,784	79,549	80,242	74,083	230,670
Total Current Liabilities	928,279	778,715	513,499	489,700	523,256	496,566
Long-Term Debt	174,740	303,240	10,041	48,697	42,773	108,863
Long-Term Leases	61,931	66,912	4,529	5,318	5,788	5,372
Long-Term Unearned Revenue	-	2.32	5.81	-	-	-
Long-Term Deferred Tax Liabilities	71,771	52,872	23,112	17,160	23,936	26,816
Other Long-Term Liabilities	23,387	42,384	906.79	3,545	1,421	4,385
Total Liabilities	1,316,708	1,284,969	552,093	564,420	616,713	672,516
Common Stock	45,841	45,841	45,841	45,841	45,841	45,841
Additional Paid-In Capital	99,371	90,881	72,670	75,342	76,399	75,667
Retained Earnings	603,028	582,506	497,745	416,382	340,391	276,461
Treasury Stock	-15,646	-15,646	-30,348	-38,958	-38,958	-38,958
Comprehensive Income & Other	25,143	-2,009	-725.95	-1,160	-503.14	-1,428
Total Common Equity	757,737	701,572	585,182	497,448	423,170	357,583
Minority Interest	140,833	137,010	125,697	106,384	95,843	94,043
Shareholders' Equity	898,570	838,582	710,879	603,832	519,013	451,627
Total Liabilities & Equity	2,215,278	2,123,551	1,262,972	1,168,253	1,135,726	1,124,142
Total Debt	726,600	712,759	216,839	236,689	334,663	366,617
Net Cash (Debt)	-541,555	-538,730	-31,395	-181,235	-239,275	-285,583
Net Cash Per Share	-63993.38	-67452.70	-4167.03	-24647.55	-32540.79	-38838.63
Filing Date Shares Outstanding	8.94	8.44	7.75	7.35	7.35	7.35
Total Common Shares Outstanding	8.94	8.44	7.75	7.35	7.35	7.35
Working Capital	-53,101	48,825	160,284	88,700	1,805	-11,807
Book Value Per Share	84717.86	83132.11	75466.06	67651.76	57571.86	48630.50
Tangible Book Value	432,170	372,212	564,974	476,175	399,490	325,191
Tangible Book Value Per Share	48318.26	44104.91	72859.94	64758.61	54350.24	44225.19
Land	377,772	377,772	173,241	171,847	175,241	183,372
Buildings	238,655	235,713	189,650	185,456	191,254	195,975
Machinery	436,668	418,942	231,693	228,220	226,765	220,489
Construction In Progress	12,215	13,808	2,901	2,739	1,750	1,172

Source: S&P Global Market Intelligence. Standard template. Financial Sources.