Sajodaerim Corporation (KRX:003960)
South Korea · Delayed Price · Currency is KRW 30,600
-350 (-1.13%)
Sep 2, 2026, 1:28 PM KST
Sajodaerim Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 149,085 | 179,545 | 170,820 | 173,363 | 30,457 | 53,540 |
Short-Term Investments | 4,063 | 3,923 | 3,210 | 12,081 | 24,997 | 39,985 |
Trading Asset Securities | - | - | - | - | - | 1,864 |
Cash & Short-Term Investments | 153,148 | 183,468 | 174,029 | 185,444 | 55,454 | 95,389 |
Cash Growth | -17.24% | 5.42% | -6.16% | 234.41% | -41.87% | 17.71% |
Accounts Receivable | 302,102 | 280,160 | 272,509 | 165,869 | 148,372 | 125,317 |
Other Receivables | 9,140 | 5,550 | 6,379 | 6,246 | - | - |
Receivables | 311,799 | 286,034 | 279,971 | 173,669 | 148,372 | 125,317 |
Inventory | 342,186 | 347,739 | 322,460 | 283,003 | 327,847 | 262,869 |
Prepaid Expenses | - | 12,306 | 5,639 | 2,976 | 7,689 | 5,116 |
Other Current Assets | 89,428 | 69,024 | 45,441 | 28,691 | 39,038 | 36,370 |
Total Current Assets | 896,560 | 898,571 | 827,540 | 673,783 | 578,400 | 525,061 |
Property, Plant & Equipment | 781,192 | 764,614 | 762,345 | 415,245 | 425,414 | 442,196 |
Long-Term Investments | 103,403 | 110,395 | 132,414 | 115,471 | 100,811 | 106,350 |
Goodwill | 244,683 | 244,683 | 244,673 | 12,554 | 12,554 | 12,554 |
Other Intangible Assets | 69,437 | 75,683 | 84,687 | 7,655 | 8,720 | 11,126 |
Long-Term Accounts Receivable | 245.63 | 379.42 | 815.65 | 95.35 | -0 | -0 |
Long-Term Deferred Tax Assets | 16,515 | 17,537 | - | - | - | - |
Other Long-Term Assets | 64,861 | 70,054 | 70,111 | 37,345 | 42,354 | 38,439 |
Total Assets | 2,181,029 | 2,184,825 | 2,123,551 | 1,262,972 | 1,168,253 | 1,135,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 260,317 | 263,972 | 245,640 | 207,838 | 205,281 | 130,906 |
Accrued Expenses | 34,532 | 27,375 | 25,518 | 10,110 | 9,268 | 8,730 |
Short-Term Debt | 457,140 | 318,640 | 305,590 | 149,740 | 147,372 | 207,906 |
Current Portion of Long-Term Debt | 46,840 | 152,740 | 22,041 | 49,330 | 31,715 | 74,662 |
Current Portion of Leases | 15,116 | 15,910 | 14,976 | 3,199 | 3,586 | 3,535 |
Current Income Taxes Payable | 11,629 | 6,543 | 23,162 | 13,728 | 12,237 | 23,435 |
Current Unearned Revenue | - | 2.32 | 3.49 | 3.5 | - | - |
Other Current Liabilities | 343,940 | 230,388 | 141,784 | 79,549 | 80,242 | 74,083 |
Total Current Liabilities | 1,169,514 | 1,015,570 | 778,715 | 513,499 | 489,700 | 523,256 |
Long-Term Debt | 147,584 | 174,684 | 303,240 | 10,041 | 48,697 | 42,773 |
Long-Term Leases | 51,214 | 57,197 | 66,912 | 4,529 | 5,318 | 5,788 |
Long-Term Unearned Revenue | - | - | 2.32 | 5.81 | - | - |
Pension & Post-Retirement Benefits | 48,083 | 42,545 | 40,844 | - | - | 19,539 |
Long-Term Deferred Tax Liabilities | 71,390 | 76,161 | 52,872 | 23,112 | 17,160 | 23,936 |
Other Long-Term Liabilities | 5,108 | 23,317 | 42,384 | 906.79 | 3,545 | 1,421 |
Total Liabilities | 1,492,891 | 1,389,473 | 1,284,969 | 552,093 | 564,420 | 616,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 45,841 | 45,841 | 45,841 | 45,841 | 45,841 | 45,841 |
Additional Paid-In Capital | 116,429 | 98,691 | 90,881 | 72,670 | 75,342 | 76,399 |
Retained Earnings | 401,325 | 501,058 | 582,506 | 497,745 | 416,382 | 340,391 |
Treasury Stock | -4,808 | -4,808 | -15,646 | -30,348 | -38,958 | -38,958 |
Comprehensive Income & Other | 8,820 | 11,547 | -2,009 | -725.95 | -1,160 | -503.14 |
Total Common Equity | 567,608 | 652,330 | 701,572 | 585,182 | 497,448 | 423,170 |
Minority Interest | 120,530 | 143,022 | 137,010 | 125,697 | 106,384 | 95,843 |
Shareholders' Equity | 688,138 | 795,352 | 838,582 | 710,879 | 603,832 | 519,013 |
Total Liabilities & Equity | 2,181,029 | 2,184,825 | 2,123,551 | 1,262,972 | 1,168,253 | 1,135,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 717,894 | 719,171 | 712,759 | 216,839 | 236,689 | 334,663 |
Net Cash (Debt) | -564,746 | -535,703 | -538,730 | -31,395 | -181,235 | -239,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63159.94 | -60721.18 | -67454.57 | -4167.03 | -24647.55 | -32540.79 |
Filing Date Shares Outstanding | 8.94 | 8.94 | 8.44 | 7.75 | 7.35 | 7.35 |
Total Common Shares Outstanding | 8.94 | 8.94 | 8.44 | 7.75 | 7.35 | 7.35 |
Working Capital | -272,953 | -116,998 | 48,825 | 160,284 | 88,700 | 1,805 |
Book Value Per Share | 63460.65 | 72932.94 | 83132.11 | 75466.06 | 67651.76 | 57571.86 |
Tangible Book Value | 253,488 | 331,964 | 372,212 | 564,974 | 476,175 | 399,490 |
Tangible Book Value Per Share | 28340.87 | 37114.81 | 44104.91 | 72859.94 | 64758.61 | 54350.24 |
Land | 381,207 | 377,788 | 377,772 | 173,241 | 171,847 | 175,241 |
Buildings | 241,236 | 240,499 | 235,713 | 189,650 | 185,456 | 191,254 |
Machinery | 461,784 | 456,528 | 418,942 | 231,693 | 228,220 | 226,765 |
Construction In Progress | 34,215 | 4,615 | 13,808 | 2,901 | 2,739 | 1,750 |