Sajo Industries Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,741	34,576	22,373	15,606	70,855
Short-Term Investments	180	222	5,202	17,100	5,697
Cash & Short-Term Investments	23,921	34,798	27,575	32,706	76,551
Cash Growth	-31.26%	26.20%	-15.69%	-57.27%	7.11%
Accounts Receivable	74,974	55,673	75,162	76,650	53,049
Other Receivables	2,893	10,060	6,200	5,693	12,734
Receivables	77,901	66,227	81,396	82,380	83,022
Inventory	104,098	103,409	105,665	137,808	92,476
Prepaid Expenses	41,752	29,175	33,937	34,982	31,716
Other Current Assets	58,065	54,327	50,862	50,294	36,918
Total Current Assets	305,737	287,937	299,435	338,171	320,684
Property, Plant & Equipment	403,733	411,934	421,504	428,120	426,447
Long-Term Investments	449,124	439,614	375,299	322,803	292,383
Goodwill	7,499	-	442.68	1,864	1,864
Other Intangible Assets	5,990	3,769	4,043	3,835	4,067
Long-Term Deferred Tax Assets	2,195	3,413	255.54	1,083	887.73
Other Long-Term Assets	77,930	68,386	68,431	69,473	67,381
Total Assets	1,253,229	1,216,796	1,169,760	1,166,612	1,113,856
Short-Term Debt	287,571	272,569	227,676	180,869	120,773
Current Portion of Long-Term Debt	44,600	9,702	61,090	42,931	88,424
Current Portion of Leases	954.98	1,169	197.92	579.47	829.27
Current Income Taxes Payable	3,199	3,880	2,019	6,934	9,930
Current Unearned Revenue	374.58	336.94	229.71	259.72	233.24
Other Current Liabilities	172,206	174,419	169,183	197,730	163,989
Total Current Liabilities	508,905	462,076	460,396	429,303	384,178
Long-Term Debt	59,029	39,897	12,922	53,351	96,144
Long-Term Leases	404.88	937.65	133.72	143.23	464.33
Long-Term Unearned Revenue	6,304	6,506	6,113	6,268	6,710
Pension & Post-Retirement Benefits	854.93	2,839	2,591	1,882	4,499
Long-Term Deferred Tax Liabilities	37,201	37,335	35,902	29,490	47,073
Other Long-Term Liabilities	4,355	3,594	4,225	2,939	9,040
Total Liabilities	617,054	553,184	522,284	523,376	548,108
Common Stock	25,000	25,000	25,000	25,000	25,000
Additional Paid-In Capital	10,629	9,402	-538.66	-657.64	2,262
Retained Earnings	465,105	493,462	491,797	478,626	408,422
Treasury Stock	-	-22.73	-22.73	-22.73	-22.73
Comprehensive Income & Other	33,794	21,461	12,111	10,667	13,841
Total Common Equity	534,528	549,301	528,347	513,612	449,502
Minority Interest	101,647	114,310	119,129	129,624	116,246
Shareholders' Equity	636,175	663,611	647,476	643,236	565,748
Total Liabilities & Equity	1,253,229	1,216,796	1,169,760	1,166,612	1,113,856
Total Debt	392,559	324,274	302,020	277,873	306,635
Net Cash (Debt)	-368,638	-289,476	-274,445	-245,167	-230,083
Net Cash Per Share	-73769.54	-57976.30	-54966.04	-49102.06	-46344.82
Filing Date Shares Outstanding	5	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	5	4.99	4.99	4.99	4.99
Working Capital	-203,168	-174,139	-160,961	-91,132	-63,495
Book Value Per Share	106905.63	110014.32	105817.54	102866.41	90026.45
Tangible Book Value	521,039	545,533	523,861	507,913	443,571
Tangible Book Value Per Share	104207.82	109259.56	104919.14	101725.09	88838.58
Land	152,943	148,498	149,328	148,973	149,233
Buildings	230,710	218,211	216,799	215,856	212,971
Machinery	323,309	316,232	304,966	296,636	286,822
Construction In Progress	3,201	15,590	22,200	18,586	13,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.