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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,000	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	40,197	27,575	32,706	76,551	71,467	57,699
Cash Growth	11.04%	-15.69%	-57.28%	7.11%	23.86%	52.96%
Accounts Receivable	70,998	75,162	76,650	53,049	47,946	53,144
Other Receivables	5,232	6,200	5,693	12,734	16,645	19,336
Receivables	76,263	81,396	82,380	83,022	95,138	88,572
Inventory	109,593	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	92,397	50,862	50,294	36,918	25,574	29,857
Total Current Assets	318,450	299,435	338,171	320,684	306,932	325,688
Property, Plant & Equipment	420,982	421,504	428,120	426,447	435,787	467,309
Long-Term Investments	446,909	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	3,801	4,043	3,835	4,067	4,275	4,492
Long-Term Accounts Receivable	-	-	-	-	-	338.82
Long-Term Deferred Tax Assets	197.72	255.54	1,083	887.73	433.18	223.98
Other Long-Term Assets	68,682	68,431	69,473	67,381	71,550	76,766
Total Assets	1,260,427	1,169,760	1,166,612	1,113,856	1,087,399	1,137,411
Short-Term Debt	272,663	227,676	180,869	120,773	120,185	154,971
Current Portion of Long-Term Debt	41,755	61,090	42,931	88,424	79,067	43,029
Current Portion of Leases	754.11	197.92	579.47	829.27	746.28	1,191
Current Income Taxes Payable	2,239	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	175,834	169,183	197,730	163,989	147,736	169,263
Total Current Liabilities	493,245	460,396	429,303	384,178	350,479	369,627
Long-Term Debt	14,713	12,922	53,351	96,144	170,309	224,143
Long-Term Leases	916.01	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	38,768	35,902	29,490	47,073	42,991	38,781
Other Long-Term Liabilities	10,798	4,225	2,939	9,040	8,757	9,649
Total Liabilities	562,106	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	9,224	-538.66	-657.64	2,262	-185.96	6,857
Retained Earnings	519,674	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	27,438	12,111	10,667	13,841	10,069	10,841
Total Common Equity	581,313	528,347	513,612	449,502	398,655	399,599
Minority Interest	117,008	119,129	129,624	116,246	104,528	85,423
Shareholders' Equity	698,321	647,476	643,236	565,748	503,184	485,021
Total Liabilities & Equity	1,260,427	1,169,760	1,166,612	1,113,856	1,087,399	1,137,411
Total Debt	330,800	302,020	277,873	306,635	371,295	423,428
Net Cash (Debt)	-290,603	-274,445	-245,167	-230,083	-299,828	-365,729
Net Cash Per Share	-58202.15	-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	-174,795	-160,961	-91,132	-63,495	-43,547	-43,939
Book Value Per Share	116425.53	105817.54	102866.41	90026.45	80617.84	80808.61
Tangible Book Value	577,069	523,861	507,913	443,571	392,516	393,243
Tangible Book Value Per Share	115575.54	104919.14	101725.09	88838.58	79376.29	79523.28
Land	149,427	149,328	148,973	149,233	151,851	156,390
Buildings	224,236	216,799	215,856	212,971	215,484	220,257
Machinery	315,441	304,966	296,636	286,822	288,621	294,490
Construction In Progress	15,749	22,200	18,586	13,699	1,835	1,802

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