Sajo Industries Company Limited (KRX:007160)

South Korea · Delayed Price · Currency is KRW

54,300

0.00 (0.00%)

Last updated: Aug 11, 2026, 1:57 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	Mar '26 Mar 31, 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	33,975	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	34,155	23,921	34,798	27,575	32,706	76,551
Cash Growth	-1.14%	-31.26%	26.20%	-15.69%	-57.27%	7.11%
Accounts Receivable	63,447	74,974	55,673	75,162	76,650	53,049
Other Receivables	4,901	2,893	10,060	6,200	5,693	12,734
Receivables	68,381	77,901	66,227	81,396	82,380	83,022
Inventory	156,338	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	95,574	58,065	54,327	50,862	50,294	36,918
Total Current Assets	354,448	305,737	287,937	299,435	338,171	320,684
Property, Plant & Equipment	409,256	403,733	411,934	421,504	428,120	426,447
Long-Term Investments	433,509	449,124	439,614	375,299	322,803	292,383
Goodwill	7,499	7,499	-	442.68	1,864	1,864
Other Intangible Assets	5,853	5,990	3,769	4,043	3,835	4,067
Long-Term Deferred Tax Assets	2,080	2,195	3,413	255.54	1,083	887.73
Other Long-Term Assets	77,054	77,930	68,386	68,431	69,473	67,381
Total Assets	1,290,690	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	Mar '26 Mar 31, 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	337,569	287,571	272,569	227,676	180,869	120,773
Current Portion of Long-Term Debt	50,600	44,600	9,702	61,090	42,931	88,424
Current Portion of Leases	2,528	954.98	1,169	197.92	579.47	829.27
Current Income Taxes Payable	2,989	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	168,267	172,206	174,419	169,183	197,730	163,989
Total Current Liabilities	561,953	508,905	462,076	460,396	429,303	384,178
Long-Term Debt	43,105	59,029	39,897	12,922	53,351	96,144
Long-Term Leases	5,699	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	641.95	854.93	2,839	2,591	1,882	4,499
Long-Term Deferred Tax Liabilities	36,698	37,201	37,335	35,902	29,490	47,073
Other Long-Term Liabilities	11,424	4,355	3,594	4,225	2,939	9,040
Total Liabilities	659,521	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	Mar '26 Mar 31, 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	10,629	10,629	9,402	-538.66	-657.64	2,262
Retained Earnings	461,765	465,105	493,462	491,797	478,626	408,422
Treasury Stock	-	-	-22.73	-22.73	-22.73	-22.73
Comprehensive Income & Other	37,286	33,794	21,461	12,111	10,667	13,841
Total Common Equity	534,680	534,528	549,301	528,347	513,612	449,502
Minority Interest	96,488	101,647	114,310	119,129	129,624	116,246
Shareholders' Equity	631,169	636,175	663,611	647,476	643,236	565,748
Total Liabilities & Equity	1,290,690	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	Mar '26 Mar 31, 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	439,501	392,559	324,274	302,020	277,873	306,635
Net Cash (Debt)	-405,346	-368,638	-289,476	-274,445	-245,167	-230,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81088.08	-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	-207,505	-203,168	-174,139	-160,961	-91,132	-63,495
Book Value Per Share	106936.04	106905.63	110014.32	105817.54	102866.41	90026.45
Tangible Book Value	521,328	521,039	545,533	523,861	507,913	443,571
Tangible Book Value Per Share	104265.65	104207.82	109259.56	104919.14	101725.09	88838.58
Land	153,116	152,943	148,498	149,328	148,973	149,233
Buildings	232,859	230,710	218,211	216,799	215,856	212,971
Machinery	328,357	323,309	316,232	304,966	296,636	286,822
Construction In Progress	2,767	3,201	15,590	22,200	18,586	13,699