Sajo Industries Company Limited (KRX:007160)
South Korea · Delayed Price · Currency is KRW 48,250
+450 (0.94%)
Oct 6, 2026, 3:30 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 58,242 | 33,975 | 23,741 | 51,156 | 49,735 | 34,328 | 34,576 | 40,000 | 23,952 | 20,223 | 22,373 | 31,000 | 40,312 | 29,243 | 15,606 | 50,365 | 71,906 | 71,156 | 70,855 | 84,637 |
Short-Term Investments | 180 | 180 | 180 | 120 | 222 | 222 | 222 | 197 | 197 | 197 | 5,202 | 5,202 | 5,100 | 10,100 | 17,100 | 25,080 | 1,197 | 5,197 | 5,697 | 5,687 |
Cash & Short-Term Investments | 58,422 | 34,155 | 23,921 | 51,276 | 49,957 | 34,550 | 34,798 | 40,197 | 24,149 | 20,420 | 27,575 | 36,202 | 45,412 | 39,343 | 32,706 | 75,445 | 73,103 | 76,353 | 76,551 | 90,323 |
Cash Growth (YoY) | 16.95% | -1.14% | -31.26% | 27.56% | 106.87% | 69.20% | 26.20% | 11.04% | -46.82% | -48.10% | -15.69% | -52.02% | -37.88% | -48.47% | -57.27% | -16.47% | -10.50% | -6.70% | 7.11% | 32.88% |
Accounts Receivable | 63,129 | 63,447 | 74,974 | 67,065 | 68,964 | 62,052 | 55,673 | 70,998 | 79,231 | 75,530 | 75,162 | 88,508 | 60,379 | 51,012 | 76,650 | 56,322 | 55,108 | 52,879 | 53,049 | 45,839 |
Other Receivables | 3,127 | 4,901 | 2,893 | 4,505 | 5,610 | 8,256 | 10,060 | 5,232 | 4,881 | 8,030 | 6,200 | 6,648 | 6,253 | 9,191 | 5,693 | 11,019 | 10,611 | 15,141 | 12,734 | 16,238 |
Receivables | 66,289 | 68,381 | 77,901 | 71,604 | 75,058 | 70,792 | 66,227 | 76,263 | 84,146 | 83,594 | 81,396 | 95,189 | 66,665 | 60,239 | 82,380 | 67,625 | 70,202 | 79,615 | 83,022 | 74,048 |
Inventory | 173,393 | 156,338 | 104,098 | 103,573 | 128,976 | 124,932 | 103,409 | 109,593 | 127,422 | 112,902 | 105,665 | 117,796 | 137,352 | 157,456 | 137,808 | 98,692 | 111,461 | 101,264 | 92,476 | 68,342 |
Prepaid Expenses | - | - | 41,752 | - | - | - | 29,175 | - | - | - | 33,937 | - | - | - | 34,982 | - | - | - | 31,716 | - |
Other Current Assets | 103,849 | 95,574 | 58,065 | 114,131 | 106,311 | 101,156 | 54,327 | 92,397 | 100,777 | 96,392 | 50,862 | 84,421 | 93,704 | 97,596 | 50,294 | 79,015 | 73,976 | 73,656 | 36,918 | 68,245 |
Total Current Assets | 401,954 | 354,448 | 305,737 | 340,584 | 360,302 | 331,430 | 287,937 | 318,450 | 336,494 | 313,308 | 299,435 | 333,609 | 343,133 | 354,633 | 338,171 | 320,777 | 328,743 | 330,889 | 320,684 | 300,959 |
Property, Plant & Equipment | 411,150 | 409,256 | 403,733 | 419,067 | 404,501 | 409,846 | 411,934 | 420,982 | 424,921 | 424,020 | 421,504 | 418,035 | 421,918 | 426,094 | 428,120 | 430,286 | 424,277 | 424,280 | 426,447 | 441,216 |
Long-Term Investments | 310,154 | 433,509 | 449,124 | 525,563 | 510,127 | 478,869 | 439,614 | 446,909 | 432,840 | 397,336 | 375,299 | 352,646 | 344,376 | 327,295 | 322,803 | 301,160 | 303,061 | 296,778 | 292,383 | 286,659 |
Goodwill | 7,499 | 7,499 | 7,499 | 7,499 | - | - | - | 442.68 | 442.68 | 442.68 | 442.68 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 | 1,864 |
Other Intangible Assets | 5,711 | 5,853 | 5,990 | 5,315 | 3,608 | 3,719 | 3,769 | 3,801 | 3,875 | 3,999 | 4,043 | 4,702 | 4,337 | 4,415 | 3,835 | 3,927 | 3,974 | 4,019 | 4,067 | 4,105 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,715 | - | - | - |
Long-Term Deferred Tax Assets | 2,259 | 2,080 | 2,195 | 1,778 | 1,777 | 3,256 | 3,413 | 197.72 | - | 148.79 | 255.54 | 1,088 | 1,094 | 1,134 | 1,083 | 866.2 | 824.29 | 543.99 | 887.73 | 132.38 |
Other Long-Term Assets | 102,648 | 77,054 | 77,930 | 68,637 | 67,305 | 67,119 | 68,386 | 68,682 | 68,981 | 68,429 | 68,431 | 71,510 | 71,178 | 71,113 | 69,473 | 73,300 | 67,569 | 68,334 | 67,381 | 67,713 |
Total Assets | 1,242,400 | 1,290,690 | 1,253,229 | 1,368,664 | 1,348,012 | 1,295,952 | 1,216,796 | 1,260,427 | 1,268,892 | 1,208,052 | 1,169,760 | 1,183,847 | 1,188,683 | 1,187,687 | 1,166,612 | 1,134,425 | 1,134,960 | 1,126,767 | 1,113,856 | 1,103,160 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt | 346,870 | 337,569 | 287,571 | 306,569 | 325,569 | 327,569 | 272,569 | 272,663 | 270,910 | 237,663 | 227,676 | 237,769 | 248,869 | 222,646 | 180,869 | 177,873 | 185,459 | 146,281 | 120,773 | 124,766 |
Current Portion of Long-Term Debt | 44,600 | 50,600 | 44,600 | 35,600 | 27,202 | 19,702 | 9,702 | 41,755 | 43,472 | 62,600 | 61,090 | 28,793 | 29,186 | 29,822 | 42,931 | 37,423 | 35,165 | 70,395 | 88,424 | 98,369 |
Current Portion of Leases | 2,225 | 2,528 | 954.98 | 1,581 | 1,699 | 1,430 | 1,169 | 754.11 | 747.88 | 586.79 | 197.92 | 289.46 | 462.13 | 757.57 | 579.47 | 925.54 | 1,140 | 1,243 | 829.27 | 975.51 |
Current Income Taxes Payable | 6,608 | 2,989 | 3,199 | 3,128 | 2,328 | 2,418 | 3,880 | 2,239 | 2,559 | 1,860 | 2,019 | 699.97 | 884.91 | 3,864 | 6,934 | 8,483 | 8,329 | 9,450 | 9,930 | 5,530 |
Current Unearned Revenue | - | - | 374.58 | - | - | - | 336.94 | - | - | - | 229.71 | - | - | - | 259.72 | - | - | - | 233.24 | - |
Other Current Liabilities | 171,943 | 168,267 | 172,206 | 165,483 | 176,972 | 168,133 | 174,419 | 175,834 | 183,767 | 179,292 | 169,183 | 177,935 | 169,509 | 175,528 | 197,730 | 164,050 | 172,710 | 168,726 | 163,989 | 144,418 |
Total Current Liabilities | 572,246 | 561,953 | 508,905 | 512,361 | 533,770 | 519,253 | 462,076 | 493,245 | 501,457 | 482,002 | 460,396 | 445,486 | 448,911 | 432,617 | 429,303 | 388,755 | 402,802 | 396,096 | 384,178 | 374,058 |
Long-Term Debt | 33,191 | 43,105 | 59,029 | 69,112 | 47,377 | 44,914 | 39,897 | 14,713 | 12,856 | 12,753 | 12,922 | 45,827 | 44,956 | 64,971 | 53,351 | 67,251 | 68,583 | 84,111 | 96,144 | 116,238 |
Long-Term Leases | 5,395 | 5,699 | 404.88 | 584.65 | 694.41 | 782.62 | 937.65 | 916.01 | 460.69 | 233.28 | 133.72 | 114.13 | 146.62 | 159.14 | 143.23 | 145.35 | 178.36 | 360.13 | 464.33 | 651.7 |
Long-Term Unearned Revenue | - | - | 6,304 | - | - | - | 6,506 | - | - | 6,210 | 6,113 | - | - | - | 6,268 | - | - | 6,784 | 6,710 | - |
Pension & Post-Retirement Benefits | 1,066 | 641.95 | 854.93 | 4,196 | 3,799 | 2,731 | 2,839 | 3,667 | 3,434 | 1,930 | 2,591 | 2,715 | 2,113 | 2,199 | 1,882 | 2,909 | 3,223 | 4,637 | 4,499 | 5,235 |
Long-Term Deferred Tax Liabilities | 31,972 | 36,698 | 37,201 | 43,986 | 40,499 | 38,916 | 37,335 | 38,768 | 39,470 | 38,448 | 35,902 | 28,527 | 29,489 | 30,653 | 29,490 | 49,495 | 48,982 | 47,559 | 47,073 | 45,964 |
Other Long-Term Liabilities | 11,051 | 11,424 | 4,355 | 10,299 | 8,800 | 10,272 | 3,594 | 10,798 | 11,744 | 4,135 | 4,225 | 10,439 | 9,354 | 9,953 | 2,939 | 11,679 | 11,974 | 9,210 | 9,040 | 15,467 |
Total Liabilities | 654,920 | 659,521 | 617,054 | 640,538 | 634,940 | 616,869 | 553,184 | 562,106 | 569,421 | 545,712 | 522,284 | 533,108 | 534,970 | 540,552 | 523,376 | 520,235 | 535,742 | 548,757 | 548,108 | 557,613 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Additional Paid-In Capital | 12,425 | 10,629 | 10,629 | 10,508 | 9,643 | 9,402 | 9,402 | 9,224 | 102.56 | -538.66 | -538.66 | -538.66 | -538.66 | -343.38 | -657.64 | 2,262 | -182.95 | 1,377 | 2,262 | 2,282 |
Retained Earnings | 421,460 | 461,765 | 465,105 | 539,568 | 521,614 | 504,962 | 493,462 | 519,674 | 515,747 | 501,718 | 491,797 | 488,779 | 490,955 | 480,732 | 478,626 | 452,020 | 439,555 | 420,683 | 408,422 | 393,990 |
Treasury Stock | - | - | - | - | - | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 |
Comprehensive Income & Other | 35,488 | 37,286 | 33,794 | 29,340 | 33,456 | 22,500 | 21,461 | 27,438 | 26,790 | 12,294 | 12,111 | 11,098 | 9,889 | 11,686 | 10,667 | 10,940 | 11,644 | 13,455 | 13,841 | 11,841 |
Total Common Equity | 494,373 | 534,680 | 534,528 | 604,415 | 589,714 | 561,842 | 549,301 | 581,313 | 567,616 | 538,450 | 528,347 | 524,315 | 525,282 | 517,051 | 513,612 | 490,199 | 475,993 | 460,492 | 449,502 | 433,090 |
Minority Interest | 93,107 | 96,488 | 101,647 | 123,711 | 123,358 | 117,242 | 114,310 | 117,008 | 131,854 | 123,890 | 119,129 | 126,423 | 128,431 | 130,083 | 129,624 | 123,991 | 123,225 | 117,518 | 116,246 | 112,457 |
Shareholders' Equity | 587,480 | 631,169 | 636,175 | 728,126 | 713,072 | 679,084 | 663,611 | 698,321 | 699,471 | 662,340 | 647,476 | 650,738 | 653,713 | 647,135 | 643,236 | 614,190 | 599,218 | 578,010 | 565,748 | 545,547 |
Total Liabilities & Equity | 1,242,400 | 1,290,690 | 1,253,229 | 1,368,664 | 1,348,012 | 1,295,952 | 1,216,796 | 1,260,427 | 1,268,892 | 1,208,052 | 1,169,760 | 1,183,847 | 1,188,683 | 1,187,687 | 1,166,612 | 1,134,425 | 1,134,960 | 1,126,767 | 1,113,856 | 1,103,160 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 432,281 | 439,501 | 392,559 | 413,446 | 402,541 | 394,398 | 324,274 | 330,800 | 328,446 | 313,836 | 302,020 | 312,792 | 323,619 | 318,356 | 277,873 | 283,618 | 290,526 | 302,390 | 306,635 | 341,000 |
Net Cash (Debt) | -373,859 | -405,346 | -368,638 | -362,171 | -352,585 | -359,848 | -289,476 | -290,603 | -304,297 | -293,417 | -274,445 | -276,591 | -278,207 | -279,013 | -245,167 | -208,173 | -217,423 | -226,037 | -230,083 | -250,677 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -74771.72 | -81069.19 | -73727.18 | -72434.10 | -70581.03 | -72060.94 | -57983.90 | -58192.08 | -60947.38 | -58765.62 | -54966.04 | -55395.70 | -55719.50 | -55880.92 | -49102.06 | -41692.99 | -43545.48 | -45270.80 | -46078.26 | -50389.99 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Working Capital | -170,292 | -207,505 | -203,168 | -171,777 | -173,468 | -187,822 | -174,139 | -174,795 | -164,962 | -168,694 | -160,961 | -111,878 | -105,778 | -77,984 | -91,132 | -67,977 | -74,060 | -65,207 | -63,495 | -73,099 |
Book Value Per Share | 98874.51 | 106936.04 | 106905.63 | 120883.05 | 117942.84 | 112525.90 | 110014.32 | 116425.53 | 113682.43 | 107841.03 | 105817.54 | 105010.09 | 105203.76 | 103555.27 | 102866.41 | 98177.23 | 95332.10 | 92227.58 | 90026.45 | 86739.45 |
Tangible Book Value | 481,162 | 521,328 | 521,039 | 591,601 | 586,106 | 558,122 | 545,533 | 577,069 | 563,298 | 534,008 | 523,861 | 517,749 | 519,081 | 510,773 | 507,913 | 484,408 | 470,155 | 454,610 | 443,571 | 427,121 |
Tangible Book Value Per Share | 96232.48 | 104265.65 | 104207.82 | 118320.21 | 117221.20 | 111780.98 | 109259.56 | 115575.54 | 112817.62 | 106951.40 | 104919.14 | 103694.97 | 103961.72 | 102297.74 | 101725.09 | 97017.39 | 94162.86 | 91049.41 | 88838.58 | 85543.94 |
Land | 153,115 | 153,116 | 152,943 | 152,608 | 148,498 | 148,498 | 148,498 | 149,427 | 149,427 | 149,328 | 149,328 | 149,328 | 149,328 | 149,328 | 148,973 | 149,369 | 149,369 | 149,334 | 149,233 | 152,632 |
Buildings | 235,812 | 232,859 | 230,710 | 229,058 | 218,457 | 219,496 | 218,211 | 224,236 | 223,693 | 221,844 | 216,799 | 216,577 | 217,443 | 217,628 | 215,856 | 216,661 | 213,995 | 212,661 | 212,971 | 220,033 |
Machinery | 330,737 | 328,357 | 323,309 | 321,034 | 315,590 | 316,972 | 316,232 | 315,441 | 316,816 | 310,553 | 304,966 | 305,385 | 303,682 | 302,653 | 296,636 | 292,167 | 288,466 | 286,147 | 286,822 | 291,777 |
Construction In Progress | 6,372 | 2,767 | 3,201 | 16,553 | 15,217 | 15,829 | 15,590 | 15,749 | 15,487 | 18,792 | 22,200 | 14,878 | 13,401 | 13,906 | 18,586 | 19,406 | 14,503 | 14,191 | 13,699 | 13,665 |