Sajodaerim Corporation (KRX:003960)

Sajodaerim Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	149,085	170,190	179,545	200,091	181,996	217,349	170,820	180,979	137,794	111,555	173,363	116,902	71,341	92,573	30,457	73,276	57,143	111,499	53,540	92,328
Short-Term Investments	4,063	4,021	3,923	-	3,049	13,220	3,210	6,855	7,188	2,293	12,081	52,344	47,345	42,285	24,997	53,489	-	49,138	39,985	-
Trading Asset Securities	-	-	-	3,117	-	-	-	-	-	-	-	14,978	-	-	-	-	36,267	-	1,864	12,880
Cash & Short-Term Investments	153,148	174,212	183,468	203,208	185,045	230,568	174,029	187,833	144,981	113,848	185,444	184,224	118,685	134,858	55,454	126,765	93,410	160,636	95,389	105,209
Cash Growth (YoY)	-17.24%	-24.44%	5.42%	8.19%	27.63%	102.52%	-6.16%	1.96%	22.16%	-15.58%	234.41%	45.33%	27.06%	-16.05%	-41.87%	20.49%	-13.54%	37.33%	17.71%	24.38%
Accounts Receivable	302,102	285,979	280,160	329,278	288,069	287,926	272,509	289,806	223,818	215,626	165,869	201,776	134,547	138,739	148,372	143,912	128,422	127,203	125,317	145,491
Other Receivables	9,140	8,969	5,550	7,655	5,334	9,979	6,379	-	-	-	6,246	-	-	-	-	-	-	-	-	-
Receivables	311,799	295,314	286,034	337,269	294,333	298,630	279,971	289,806	223,818	215,626	173,669	201,776	134,547	138,739	148,372	143,912	128,422	127,203	125,317	145,491
Inventory	342,186	331,456	347,739	314,624	334,895	330,789	322,460	315,193	330,023	326,264	283,003	248,519	294,867	283,758	327,847	284,909	251,510	246,038	262,869	245,322
Prepaid Expenses	-	-	12,306	-	-	-	5,639	-	-	-	2,976	-	-	-	7,689	-	-	-	5,116	-
Other Current Assets	89,428	94,098	69,024	56,857	60,906	54,135	45,441	60,982	47,684	40,504	28,691	45,034	43,992	48,705	39,038	44,982	50,913	46,162	36,370	46,962
Total Current Assets	896,560	895,079	898,571	911,957	875,179	914,123	827,540	853,815	746,507	696,242	673,783	679,553	592,092	606,059	578,400	600,568	524,255	580,040	525,061	542,984
Property, Plant & Equipment	781,192	757,432	764,614	767,153	763,430	765,733	762,345	757,133	660,179	660,297	415,245	418,614	421,348	425,715	425,414	424,016	430,007	438,728	442,196	443,912
Long-Term Investments	103,403	105,036	110,395	155,208	162,422	130,405	132,414	159,176	149,748	114,747	115,471	109,909	104,001	101,312	100,811	91,978	106,641	107,728	106,350	108,440
Goodwill	244,683	244,683	244,683	244,683	244,683	244,683	244,673	244,198	69,400	69,050	12,554	12,554	12,554	12,554	12,554	12,554	12,554	12,554	12,554	18,395
Other Intangible Assets	69,437	71,687	75,683	78,040	80,884	82,392	84,687	86,033	66,128	67,035	7,655	7,834	8,101	8,372	8,720	9,166	9,750	10,385	11,126	11,777
Long-Term Accounts Receivable	245.63	322.19	379.42	454.24	528.29	623.11	815.65	0	-0	0	95.35	-0	-0	0	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	16,515	17,120	17,537	17,182	16,781	18,481	-	14,324	-	-	-	1,183	1,970	-	-	4,709	4,075	4,497	-	5,228
Other Long-Term Assets	64,861	68,111	70,054	69,568	69,812	69,658	70,111	76,676	41,632	41,697	37,345	37,345	37,280	37,540	42,354	37,848	37,853	38,505	38,439	38,864
Total Assets	2,181,029	2,163,288	2,184,825	2,246,734	2,215,278	2,226,890	2,123,551	2,191,356	1,733,594	1,649,069	1,262,972	1,266,992	1,177,345	1,191,553	1,168,253	1,180,839	1,125,135	1,192,437	1,135,726	1,169,600

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	260,317	272,053	263,972	269,309	254,223	312,973	245,640	246,835	234,879	203,828	207,838	214,845	164,655	182,311	205,281	181,797	172,710	161,543	130,906	126,830
Accrued Expenses	34,532	28,545	27,375	33,732	30,053	24,456	25,518	24,613	14,982	14,041	10,110	10,315	9,526	8,530	9,268	7,267	6,702	5,657	8,730	9,417
Short-Term Debt	457,140	438,640	318,640	321,703	328,854	324,990	305,590	320,140	252,420	249,990	149,740	155,116	154,056	175,344	147,372	182,348	150,401	182,692	207,906	219,804
Current Portion of Long-Term Debt	46,840	40,240	152,740	145,000	145,674	145,930	22,041	17,077	19,160	17,858	49,330	46,090	58,257	60,195	31,715	34,001	28,218	69,218	74,662	82,512
Current Portion of Leases	15,116	15,514	15,910	15,367	15,401	15,307	14,976	15,813	4,249	3,902	3,199	3,240	3,255	3,519	3,586	3,067	3,618	3,748	3,535	3,731
Current Income Taxes Payable	11,629	7,701	6,543	9,309	11,201	17,726	23,162	15,301	11,100	20,236	13,728	10,686	9,434	13,022	12,237	11,758	11,812	17,910	23,435	19,276
Current Unearned Revenue	-	-	2.32	-	-	-	3.49	-	-	-	3.5	-	-	-	-	-	-	-	-	-
Other Current Liabilities	343,940	226,905	230,388	158,507	142,873	149,096	141,784	153,519	116,899	116,040	79,549	86,374	78,283	89,840	80,242	84,176	73,983	89,885	74,083	74,696
Total Current Liabilities	1,169,514	1,029,599	1,015,570	952,927	928,279	990,478	778,715	793,297	653,689	625,895	513,499	526,666	477,466	532,761	489,700	504,414	447,444	530,654	523,256	536,265
Long-Term Debt	147,584	157,184	174,684	166,826	174,740	175,640	303,240	313,543	163,543	163,930	10,041	15,332	17,416	16,113	48,697	48,109	63,172	66,868	42,773	54,037
Long-Term Leases	51,214	54,333	57,197	59,649	61,931	65,242	66,912	64,754	6,626	4,666	4,529	4,598	4,426	4,969	5,318	4,857	5,229	5,302	5,788	4,520
Long-Term Unearned Revenue	-	-	-	-	-	-	2.32	-	-	-	5.81	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	48,083	47,616	42,545	55,558	56,600	53,074	40,844	46,246	8,507	4,827	-	2,655	1,295	355.1	-	9,498	10,077	21,653	19,539	33,469
Long-Term Deferred Tax Liabilities	71,390	73,266	76,161	71,281	71,771	69,411	52,872	76,523	77,946	70,123	23,112	24,014	23,757	18,294	17,160	30,761	33,052	30,154	23,936	25,855
Other Long-Term Liabilities	5,108	5,192	23,317	23,424	23,387	23,786	42,384	41,847	38,670	38,589	906.79	858.31	765.99	1,513	3,545	1,216	1,395	1,415	1,421	1,324
Total Liabilities	1,492,891	1,367,191	1,389,473	1,329,666	1,316,708	1,377,631	1,284,969	1,336,210	948,982	908,029	552,093	574,123	525,127	574,005	564,420	598,855	560,369	656,047	616,713	655,470

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841	45,841
Additional Paid-In Capital	116,429	98,691	98,691	98,766	99,371	94,447	90,881	88,795	72,670	72,670	72,670	71,877	75,452	75,438	75,342	76,334	72,739	72,741	76,399	76,401
Retained Earnings	401,325	514,384	501,058	629,993	603,028	585,942	582,506	579,985	547,071	525,545	497,745	483,180	456,733	427,161	416,382	395,235	376,877	352,510	340,391	335,238
Treasury Stock	-4,808	-4,808	-4,808	-4,808	-4,808	-9,744	-15,646	-17,470	-30,348	-30,348	-30,348	-30,348	-38,958	-38,958	-38,958	-38,958	-38,958	-38,958	-38,958	-38,958
Comprehensive Income & Other	8,820	24,056	11,547	7,143	14,304	-2,821	-2,009	12,437	17,338	-1,064	-725.95	-1,535	-1,151	-1,048	-1,160	-875.43	385.71	610.36	-503.14	1,821
Total Common Equity	567,608	678,165	652,330	776,935	757,737	713,664	701,572	709,588	652,572	612,645	585,182	569,015	537,917	508,434	497,448	477,578	456,886	432,745	423,170	420,343
Minority Interest	120,530	117,932	143,022	140,133	140,833	135,595	137,010	145,558	132,040	128,396	125,697	123,853	114,300	109,113	106,384	104,406	107,881	103,645	95,843	93,787
Shareholders' Equity	688,138	796,097	795,352	917,068	898,570	849,259	838,582	855,146	784,612	741,040	710,879	692,869	652,217	617,548	603,832	581,984	564,766	536,390	519,013	514,130
Total Liabilities & Equity	2,181,029	2,163,288	2,184,825	2,246,734	2,215,278	2,226,890	2,123,551	2,191,356	1,733,594	1,649,069	1,262,972	1,266,992	1,177,345	1,191,553	1,168,253	1,180,839	1,125,135	1,192,437	1,135,726	1,169,600

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	717,894	705,912	719,171	708,546	726,600	727,109	712,759	731,327	445,999	440,345	216,839	224,377	237,411	260,140	236,689	272,382	250,638	327,828	334,663	364,602
Net Cash (Debt)	-564,746	-531,700	-535,703	-505,337	-541,555	-496,541	-538,730	-543,493	-301,018	-326,497	-31,395	-40,153	-118,725	-125,282	-181,235	-145,618	-157,228	-167,191	-239,275	-259,394
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-62920.45	-59175.97	-59910.22	-56522.50	-61564.14	-57639.42	-64428.92	-67316.53	-38807.48	-42105.62	-4047.53	-5234.65	-16138.72	-17038.06	-24647.55	-19803.64	-21382.62	-22737.62	-32540.79	-35276.95
Filing Date Shares Outstanding	8.94	8.94	8.94	8.94	8.94	8.71	8.44	8.35	7.75	7.75	7.75	7.75	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.94	8.94	8.94	8.94	8.94	8.71	8.44	8.35	7.75	7.75	7.75	7.75	7.35	7.35	7.35	7.35	7.35	7.35	7.35	7.35
Working Capital	-272,953	-134,520	-116,998	-40,970	-53,101	-76,355	48,825	60,518	92,818	70,347	160,284	152,887	114,625	73,299	88,700	96,154	76,812	49,386	1,805	6,718
Book Value Per Share	63487.55	75853.47	72932.94	86900.99	84717.86	81896.31	83132.11	84937.50	84197.80	79007.67	75466.06	73390.71	73183.03	69145.86	67651.76	64949.45	62158.83	58852.34	57571.86	57165.62
Tangible Book Value	253,488	361,795	331,964	454,212	432,170	386,590	372,212	379,357	517,044	476,559	564,974	548,628	517,262	487,508	476,175	455,858	434,582	409,806	399,490	390,171
Tangible Book Value Per Share	28352.88	40467.19	37114.81	50804.10	48318.26	44362.96	44104.91	45408.97	66711.41	61457.83	72859.94	70761.16	70373.00	66299.93	64758.61	61995.53	59124.37	55732.70	54350.24	53062.26
Land	381,207	377,759	377,788	377,788	377,772	377,772	377,772	377,771	358,883	358,912	173,241	171,856	171,856	171,847	171,847	171,847	172,812	175,241	175,241	-
Buildings	241,236	240,323	240,499	238,994	238,655	236,917	235,713	234,216	229,752	229,473	189,650	189,137	188,845	188,498	185,456	185,315	190,761	194,468	191,254	-
Machinery	461,784	458,792	456,528	449,786	436,668	424,380	418,942	413,826	410,327	407,399	231,693	231,601	228,816	227,870	228,220	222,661	222,745	229,530	226,765	-
Construction In Progress	34,215	4,875	4,615	8,356	12,215	17,744	13,808	8,664	9,374	6,880	2,901	3,397	3,595	3,238	2,739	7,387	2,162	1,331	1,750	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error