Sajo Industries Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51,156	34,576	22,373	15,606	70,855	65,186
Short-Term Investments	120	222	5,202	17,100	5,697	6,281
Cash & Short-Term Investments	51,276	34,798	27,575	32,706	76,551	71,467
Cash Growth	27.56%	26.20%	-15.69%	-57.27%	7.11%	23.86%
Accounts Receivable	67,065	55,673	75,162	76,650	53,049	47,946
Other Receivables	4,505	10,060	6,200	5,693	12,734	16,645
Receivables	71,604	66,227	81,396	82,380	83,022	95,138
Inventory	103,573	103,409	105,665	137,808	92,476	89,526
Prepaid Expenses	-	29,175	33,937	34,982	31,716	25,228
Other Current Assets	114,131	54,327	50,862	50,294	36,918	25,574
Total Current Assets	340,584	287,937	299,435	338,171	320,684	306,932
Property, Plant & Equipment	419,067	411,934	421,504	428,120	426,447	435,787
Long-Term Investments	525,563	439,614	375,299	322,803	292,383	263,916
Goodwill	7,499	-	442.68	1,864	1,864	1,864
Other Intangible Assets	5,315	3,769	4,043	3,835	4,067	4,275
Long-Term Deferred Tax Assets	1,778	3,413	255.54	1,083	887.73	433.18
Other Long-Term Assets	68,637	68,386	68,431	69,473	67,381	71,550
Total Assets	1,368,664	1,216,796	1,169,760	1,166,612	1,113,856	1,087,399
Short-Term Debt	306,569	272,569	227,676	180,869	120,773	120,185
Current Portion of Long-Term Debt	35,600	9,702	61,090	42,931	88,424	79,067
Current Portion of Leases	1,581	1,169	197.92	579.47	829.27	746.28
Current Income Taxes Payable	3,128	3,880	2,019	6,934	9,930	2,512
Current Unearned Revenue	-	336.94	229.71	259.72	233.24	233.14
Other Current Liabilities	165,483	174,419	169,183	197,730	163,989	147,736
Total Current Liabilities	512,361	462,076	460,396	429,303	384,178	350,479
Long-Term Debt	69,112	39,897	12,922	53,351	96,144	170,309
Long-Term Leases	584.65	937.65	133.72	143.23	464.33	987.76
Long-Term Unearned Revenue	-	6,506	6,113	6,268	6,710	6,220
Pension & Post-Retirement Benefits	4,196	2,839	2,591	1,882	4,499	4,472
Long-Term Deferred Tax Liabilities	43,986	37,335	35,902	29,490	47,073	42,991
Other Long-Term Liabilities	10,299	3,594	4,225	2,939	9,040	8,757
Total Liabilities	640,538	553,184	522,284	523,376	548,108	584,215
Common Stock	25,000	25,000	25,000	25,000	25,000	25,000
Additional Paid-In Capital	10,508	9,402	-538.66	-657.64	2,262	-185.96
Retained Earnings	539,568	493,462	491,797	478,626	408,422	363,951
Treasury Stock	-	-22.73	-22.73	-22.73	-22.73	-178.61
Comprehensive Income & Other	29,340	21,461	12,111	10,667	13,841	10,069
Total Common Equity	604,415	549,301	528,347	513,612	449,502	398,655
Minority Interest	123,711	114,310	119,129	129,624	116,246	104,528
Shareholders' Equity	728,126	663,611	647,476	643,236	565,748	503,184
Total Liabilities & Equity	1,368,664	1,216,796	1,169,760	1,166,612	1,113,856	1,087,399
Total Debt	413,446	324,274	302,020	277,873	306,635	371,295
Net Cash (Debt)	-362,171	-289,476	-274,445	-245,167	-230,083	-299,828
Net Cash Per Share	-72503.12	-57976.30	-54966.04	-49102.06	-46344.82	-60632.60
Filing Date Shares Outstanding	5	4.99	4.99	4.99	4.99	4.95
Total Common Shares Outstanding	5	4.99	4.99	4.99	4.99	4.95
Working Capital	-171,777	-174,139	-160,961	-91,132	-63,495	-43,547
Book Value Per Share	120883.05	110014.32	105817.54	102866.41	90026.45	80617.84
Tangible Book Value	591,601	545,533	523,861	507,913	443,571	392,516
Tangible Book Value Per Share	118320.21	109259.56	104919.14	101725.09	88838.58	79376.29
Land	152,608	148,498	149,328	148,973	149,233	151,851
Buildings	229,058	218,211	216,799	215,856	212,971	215,484
Machinery	321,034	316,232	304,966	296,636	286,822	288,621
Construction In Progress	16,553	15,590	22,200	18,586	13,699	1,835

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.