Sajodongaone Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	17,205	1,872	3,258	3,098	4,012	2,532
Short-Term Investments	100	100	100	100	115	790
Cash & Short-Term Investments	17,305	1,972	3,358	3,198	4,127	3,322
Cash Growth	-69.21%	-41.28%	5.00%	-22.51%	24.24%	-58.36%
Accounts Receivable	82,970	77,571	51,577	49,148	51,126	46,158
Other Receivables	4,182	4,263	799.43	754.98	1,522	1,716
Receivables	87,152	81,833	52,376	49,968	52,837	48,144
Inventory	121,073	140,599	92,907	70,778	74,277	69,078
Prepaid Expenses	254.53	171.39	163.08	172.04	188.44	178.56
Other Current Assets	8,751	2,833	3,512	18,716	5,054	6,679
Total Current Assets	234,536	227,409	152,316	142,832	136,484	127,402
Property, Plant & Equipment	196,156	199,394	205,387	229,053	237,871	244,874
Long-Term Investments	27,158	22,635	21,096	8,839	4,850	6,890
Goodwill	22,379	22,379	24,238	27,092	29,949	27,095
Other Intangible Assets	2,075	1,946	2,041	2,747	3,011	2,319
Long-Term Accounts Receivable	22.89	22.89	23.87	23.87	35.11	33.34
Long-Term Deferred Tax Assets	275.11	141.15	1,223	1,654	4,535	3,772
Other Long-Term Assets	5,422	7,747	42,464	34,195	50,146	55,806
Total Assets	488,023	481,674	448,789	446,437	466,882	468,192
Accounts Payable	48,043	29,560	21,135	22,137	16,961	16,289
Accrued Expenses	4,565	3,415	1,588	2,631	3,976	6,149
Short-Term Debt	166,829	197,004	174,151	162,570	189,962	242,973
Current Portion of Long-Term Debt	-	-	18,904	10,652	6,924	-
Current Portion of Leases	1,043	429.28	574.68	496.42	642.6	-
Current Income Taxes Payable	3,598	-	2.95	1,153	1,643	-
Current Unearned Revenue	4.83	4.25	1.93	-	-	-
Other Current Liabilities	13,127	15,362	14,066	14,677	13,071	13,378
Total Current Liabilities	237,209	245,774	230,424	214,316	233,180	278,789
Long-Term Debt	6,580	4,480	-	17,274	29,363	4,150
Long-Term Leases	359.13	449.01	596.17	804.34	805.58	-
Pension & Post-Retirement Benefits	-	-	6,017	6,320	6,529	8,101
Other Long-Term Liabilities	-	0	-	-0	0	-0
Total Liabilities	244,148	250,703	237,037	238,715	269,877	291,041
Common Stock	70,572	70,572	70,572	70,572	70,572	70,572
Additional Paid-In Capital	145,762	145,762	136,801	136,801	136,801	148,245
Retained Earnings	40,097	26,802	25,169	22,760	13,144	-7,598
Treasury Stock	-169.18	-168.38	-7,555	-7,555	-7,555	-17,227
Comprehensive Income & Other	-12,383	-11,993	-13,232	-15,191	-16,256	-15,927
Total Common Equity	243,879	230,975	211,756	207,388	196,707	178,065
Minority Interest	-4.21	-4.21	-4.21	333.49	297.51	-913.88
Shareholders' Equity	243,875	230,971	211,752	207,722	197,005	177,151
Total Liabilities & Equity	488,023	481,674	448,789	446,437	466,882	468,192
Total Debt	174,811	202,362	194,226	191,797	227,696	247,123
Net Cash (Debt)	-157,506	-200,390	-190,868	-188,599	-223,569	-243,801
Net Cash Per Share	-1117.42	-1453.49	-1423.98	-1296.81	-1756.91	-1544.93
Filing Date Shares Outstanding	140.95	140.95	130.99	130.99	130.99	117.99
Total Common Shares Outstanding	140.95	140.95	130.99	130.99	130.99	117.99
Working Capital	-2,673	-18,365	-78,108	-71,485	-96,695	-151,387
Book Value Per Share	1730.30	1638.74	1616.54	1583.19	1501.65	1509.11
Tangible Book Value	219,426	206,651	185,478	177,549	163,747	148,651
Tangible Book Value Per Share	1556.81	1466.16	1415.93	1355.40	1250.04	1259.82
Land	57,783	57,783	59,004	66,721	66,577	66,136
Buildings	98,652	96,998	96,771	104,490	104,203	102,985
Machinery	183,829	179,252	189,422	192,240	190,183	189,261
Construction In Progress	1,069	2,971	1,656	609.86	880.27	508.57

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