Sajo Industries Company Limited (KRX:007160)
South Korea · Delayed Price · Currency is KRW 50,400
-1,300 (-2.51%)
Sep 2, 2026, 2:24 PM KST
Sajo Industries Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58,242 | 23,741 | 34,576 | 22,373 | 15,606 | 70,855 |
Short-Term Investments | 180 | 180 | 222 | 5,202 | 17,100 | 5,697 |
Cash & Short-Term Investments | 58,422 | 23,921 | 34,798 | 27,575 | 32,706 | 76,551 |
Cash Growth | 16.95% | -31.26% | 26.20% | -15.69% | -57.27% | 7.11% |
Accounts Receivable | 63,129 | 74,974 | 55,673 | 75,162 | 76,650 | 53,049 |
Other Receivables | 3,127 | 2,893 | 10,060 | 6,200 | 5,693 | 12,734 |
Receivables | 66,289 | 77,901 | 66,227 | 81,396 | 82,380 | 83,022 |
Inventory | 173,393 | 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 | 103,849 | 58,065 | 54,327 | 50,862 | 50,294 | 36,918 |
Total Current Assets | 401,954 | 305,737 | 287,937 | 299,435 | 338,171 | 320,684 |
Property, Plant & Equipment | 411,150 | 403,733 | 411,934 | 421,504 | 428,120 | 426,447 |
Long-Term Investments | 310,154 | 449,124 | 439,614 | 375,299 | 322,803 | 292,383 |
Goodwill | 7,499 | 7,499 | - | 442.68 | 1,864 | 1,864 |
Other Intangible Assets | 5,711 | 5,990 | 3,769 | 4,043 | 3,835 | 4,067 |
Long-Term Deferred Tax Assets | 2,259 | 2,195 | 3,413 | 255.54 | 1,083 | 887.73 |
Other Long-Term Assets | 102,648 | 77,930 | 68,386 | 68,431 | 69,473 | 67,381 |
Total Assets | 1,242,400 | 1,253,229 | 1,216,796 | 1,169,760 | 1,166,612 | 1,113,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt | 346,870 | 287,571 | 272,569 | 227,676 | 180,869 | 120,773 |
Current Portion of Long-Term Debt | 44,600 | 44,600 | 9,702 | 61,090 | 42,931 | 88,424 |
Current Portion of Leases | 2,225 | 954.98 | 1,169 | 197.92 | 579.47 | 829.27 |
Current Income Taxes Payable | 6,608 | 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 | 171,943 | 172,206 | 174,419 | 169,183 | 197,730 | 163,989 |
Total Current Liabilities | 572,246 | 508,905 | 462,076 | 460,396 | 429,303 | 384,178 |
Long-Term Debt | 33,191 | 59,029 | 39,897 | 12,922 | 53,351 | 96,144 |
Long-Term Leases | 5,395 | 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 | 1,066 | 854.93 | 2,839 | 2,591 | 1,882 | 4,499 |
Long-Term Deferred Tax Liabilities | 31,972 | 37,201 | 37,335 | 35,902 | 29,490 | 47,073 |
Other Long-Term Liabilities | 11,051 | 4,355 | 3,594 | 4,225 | 2,939 | 9,040 |
Total Liabilities | 654,920 | 617,054 | 553,184 | 522,284 | 523,376 | 548,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Additional Paid-In Capital | 12,425 | 10,629 | 9,402 | -538.66 | -657.64 | 2,262 |
Retained Earnings | 421,460 | 465,105 | 493,462 | 491,797 | 478,626 | 408,422 |
Treasury Stock | - | - | -22.73 | -22.73 | -22.73 | -22.73 |
Comprehensive Income & Other | 35,488 | 33,794 | 21,461 | 12,111 | 10,667 | 13,841 |
Total Common Equity | 494,373 | 534,528 | 549,301 | 528,347 | 513,612 | 449,502 |
Minority Interest | 93,107 | 101,647 | 114,310 | 119,129 | 129,624 | 116,246 |
Shareholders' Equity | 587,480 | 636,175 | 663,611 | 647,476 | 643,236 | 565,748 |
Total Liabilities & Equity | 1,242,400 | 1,253,229 | 1,216,796 | 1,169,760 | 1,166,612 | 1,113,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 432,281 | 392,559 | 324,274 | 302,020 | 277,873 | 306,635 |
Net Cash (Debt) | -373,859 | -368,638 | -289,476 | -274,445 | -245,167 | -230,083 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74771.50 | -73769.54 | -57976.30 | -54966.04 | -49102.06 | -46344.82 |
Filing Date Shares Outstanding | 5 | 5 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 5 | 5 | 4.99 | 4.99 | 4.99 | 4.99 |
Working Capital | -170,292 | -203,168 | -174,139 | -160,961 | -91,132 | -63,495 |
Book Value Per Share | 98877.36 | 106905.63 | 110014.32 | 105817.54 | 102866.41 | 90026.45 |
Tangible Book Value | 481,162 | 521,039 | 545,533 | 523,861 | 507,913 | 443,571 |
Tangible Book Value Per Share | 96235.26 | 104207.82 | 109259.56 | 104919.14 | 101725.09 | 88838.58 |
Land | 153,115 | 152,943 | 148,498 | 149,328 | 148,973 | 149,233 |
Buildings | 235,812 | 230,710 | 218,211 | 216,799 | 215,856 | 212,971 |
Machinery | 330,737 | 323,309 | 316,232 | 304,966 | 296,636 | 286,822 |
Construction In Progress | 6,372 | 3,201 | 15,590 | 22,200 | 18,586 | 13,699 |