Sajo Industries Company Limited (KRX:007160)

Sajo Industries Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,328	34,576	22,373	15,606	70,855	65,186
Short-Term Investments	222	222	5,202	17,100	5,697	6,281
Cash & Short-Term Investments	34,550	34,798	27,575	32,706	76,551	71,467
Cash Growth	69.20%	26.20%	-15.69%	-57.27%	7.11%	23.86%
Accounts Receivable	62,052	55,673	75,162	76,650	53,049	47,946
Other Receivables	8,256	10,060	6,200	5,693	12,734	16,645
Receivables	70,792	66,227	81,396	82,380	83,022	95,138
Inventory	124,932	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	101,156	54,327	50,862	50,294	36,918	25,574
Total Current Assets	331,430	287,937	299,435	338,171	320,684	306,932
Property, Plant & Equipment	409,846	411,934	421,504	428,120	426,447	435,787
Long-Term Investments	478,869	439,614	375,299	322,803	292,383	263,916
Goodwill	-	-	442.68	1,864	1,864	1,864
Other Intangible Assets	3,719	3,769	4,043	3,835	4,067	4,275
Long-Term Deferred Tax Assets	3,256	3,413	255.54	1,083	887.73	433.18
Other Long-Term Assets	67,119	68,386	68,431	69,473	67,381	71,550
Total Assets	1,295,952	1,216,796	1,169,760	1,166,612	1,113,856	1,087,399
Short-Term Debt	327,569	272,569	227,676	180,869	120,773	120,185
Current Portion of Long-Term Debt	19,702	9,702	61,090	42,931	88,424	79,067
Current Portion of Leases	1,430	1,169	197.92	579.47	829.27	746.28
Current Income Taxes Payable	2,418	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	168,133	174,419	169,183	197,730	163,989	147,736
Total Current Liabilities	519,253	462,076	460,396	429,303	384,178	350,479
Long-Term Debt	44,914	39,897	12,922	53,351	96,144	170,309
Long-Term Leases	782.62	937.65	133.72	143.23	464.33	987.76
Long-Term Unearned Revenue	-	6,506	6,113	6,268	6,710	6,220
Long-Term Deferred Tax Liabilities	38,916	37,335	35,902	29,490	47,073	42,991
Other Long-Term Liabilities	10,272	3,594	4,225	2,939	9,040	8,757
Total Liabilities	616,869	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	9,402	9,402	-538.66	-657.64	2,262	-185.96
Retained Earnings	504,962	493,462	491,797	478,626	408,422	363,951
Treasury Stock	-22.73	-22.73	-22.73	-22.73	-22.73	-178.61
Comprehensive Income & Other	22,500	21,461	12,111	10,667	13,841	10,069
Total Common Equity	561,842	549,301	528,347	513,612	449,502	398,655
Minority Interest	117,242	114,310	119,129	129,624	116,246	104,528
Shareholders' Equity	679,084	663,611	647,476	643,236	565,748	503,184
Total Liabilities & Equity	1,295,952	1,216,796	1,169,760	1,166,612	1,113,856	1,087,399
Total Debt	394,398	324,274	302,020	277,873	306,635	371,295
Net Cash (Debt)	-359,848	-289,476	-274,445	-245,167	-230,083	-299,828
Net Cash Per Share	-72074.18	-57976.30	-54966.04	-49102.06	-46344.82	-60632.60
Filing Date Shares Outstanding	4.99	4.99	4.99	4.99	4.99	4.95
Total Common Shares Outstanding	4.99	4.99	4.99	4.99	4.99	4.95
Working Capital	-187,822	-174,139	-160,961	-91,132	-63,495	-43,547
Book Value Per Share	112525.90	110014.32	105817.54	102866.41	90026.45	80617.84
Tangible Book Value	558,122	545,533	523,861	507,913	443,571	392,516
Tangible Book Value Per Share	111780.98	109259.56	104919.14	101725.09	88838.58	79376.29
Land	148,498	148,498	149,328	148,973	149,233	151,851
Buildings	219,496	218,211	216,799	215,856	212,971	215,484
Machinery	316,972	316,232	304,966	296,636	286,822	288,621
Construction In Progress	15,829	15,590	22,200	18,586	13,699	1,835

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.