Sajo Industries Company Limited (KRX: 007160)

Sajo Industries Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,952	22,373	15,606	70,855	65,186	47,836
Short-Term Investments	197	5,202	17,100	5,697	6,281	9,863
Cash & Short-Term Investments	24,149	27,575	32,706	76,551	71,467	57,699
Cash Growth	-46.82%	-15.69%	-57.28%	7.11%	23.86%	52.96%
Accounts Receivable	79,231	75,162	76,650	53,049	47,946	53,144
Other Receivables	4,881	6,200	5,693	12,734	16,645	19,336
Receivables	84,146	81,396	82,380	83,022	95,138	88,572
Inventory	127,422	105,665	137,808	92,476	89,526	118,664
Prepaid Expenses	-	33,937	34,982	31,716	25,228	30,895
Other Current Assets	100,777	50,862	50,294	36,918	25,574	29,857
Total Current Assets	336,494	299,435	338,171	320,684	306,932	325,688
Property, Plant & Equipment	424,921	421,504	428,120	426,447	435,787	467,309
Long-Term Investments	432,840	375,299	322,803	292,383	263,916	242,081
Goodwill	442.68	442.68	1,864	1,864	1,864	1,864
Other Intangible Assets	3,875	4,043	3,835	4,067	4,275	4,492
Long-Term Accounts Receivable	-	-	-	-	-	338.82
Long-Term Deferred Tax Assets	-	255.54	1,083	887.73	433.18	223.98
Other Long-Term Assets	68,981	68,431	69,473	67,381	71,550	76,766
Total Assets	1,268,892	1,169,760	1,166,612	1,113,856	1,087,399	1,137,411
Short-Term Debt	270,910	227,676	180,869	120,773	120,185	154,971
Current Portion of Long-Term Debt	43,472	61,090	42,931	88,424	79,067	43,029
Current Portion of Leases	747.88	197.92	579.47	829.27	746.28	1,191
Current Income Taxes Payable	2,559	2,019	6,934	9,930	2,512	955.81
Current Unearned Revenue	-	229.71	259.72	233.24	233.14	218.14
Other Current Liabilities	183,767	169,183	197,730	163,989	147,736	169,263
Total Current Liabilities	501,457	460,396	429,303	384,178	350,479	369,627
Long-Term Debt	12,856	12,922	53,351	96,144	170,309	224,143
Long-Term Leases	460.69	133.72	143.23	464.33	987.76	95.32
Long-Term Unearned Revenue	-	6,113	6,268	6,710	6,220	6,465
Long-Term Deferred Tax Liabilities	39,470	35,902	29,490	47,073	42,991	38,781
Other Long-Term Liabilities	11,744	4,225	2,939	9,040	8,757	9,649
Total Liabilities	569,421	522,284	523,376	548,108	584,215	652,390
Common Stock	25,000	25,000	25,000	25,000	25,000	25,000
Additional Paid-In Capital	102.56	-538.66	-657.64	2,262	-185.96	6,857
Retained Earnings	515,747	491,797	478,626	408,422	363,951	357,079
Treasury Stock	-22.73	-22.73	-22.73	-22.73	-178.61	-178.61
Comprehensive Income & Other	26,790	12,111	10,667	13,841	10,069	10,841
Total Common Equity	567,616	528,347	513,612	449,502	398,655	399,599
Minority Interest	131,854	119,129	129,624	116,246	104,528	85,423
Shareholders' Equity	699,471	647,476	643,236	565,748	503,184	485,021
Total Liabilities & Equity	1,268,892	1,169,760	1,166,612	1,113,856	1,087,399	1,137,411
Total Debt	328,446	302,020	277,873	306,635	371,295	423,428
Net Cash (Debt)	-304,297	-274,445	-245,167	-230,083	-299,828	-365,729
Net Cash Per Share	-60944.81	-54966.04	-49102.06	-46344.82	-60632.60	-73959.42
Filing Date Shares Outstanding	4.99	4.99	4.99	4.99	4.95	4.95
Total Common Shares Outstanding	4.99	4.99	4.99	4.99	4.95	4.95
Working Capital	-164,962	-160,961	-91,132	-63,495	-43,547	-43,939
Book Value Per Share	113682.43	105817.54	102866.41	90026.45	80617.84	80808.61
Tangible Book Value	563,298	523,861	507,913	443,571	392,516	393,243
Tangible Book Value Per Share	112817.62	104919.14	101725.09	88838.58	79376.29	79523.28
Land	149,427	149,328	148,973	149,233	151,851	156,390
Buildings	223,693	216,799	215,856	212,971	215,484	220,257
Machinery	316,816	304,966	296,636	286,822	288,621	294,490
Construction In Progress	15,487	22,200	18,586	13,699	1,835	1,802

Source: S&P Capital IQ. Standard template. Financial Sources.