SAJO SEAFOOD Co.,Ltd (KRX: 014710)

SAJO SEAFOOD Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	4,669	7,669	2,611	526.3	2,790	32,322
Short-Term Investments	12	17	17	60.11	332	211.05
Cash & Short-Term Investments	4,681	7,686	2,628	586.4	3,122	32,533
Cash Growth	84.99%	192.45%	348.16%	-81.22%	-90.40%	-19.39%
Accounts Receivable	18,901	17,765	15,129	12,956	11,991	13,744
Other Receivables	215.92	2,063	2,189	1,206	1,314	1,373
Receivables	19,117	19,828	17,318	31,781	19,055	20,167
Inventory	48,876	32,341	75,470	46,910	52,046	49,770
Prepaid Expenses	-	2,951	3,750	2,541	3,006	3,853
Other Current Assets	2,137	262.69	325.14	267.86	732.61	476.11
Total Current Assets	74,811	63,068	99,492	82,086	77,961	106,799
Property, Plant & Equipment	78,541	79,543	81,989	87,820	90,193	93,863
Long-Term Investments	216,425	127,770	117,780	33,106	25,139	23,086
Goodwill	-	-	1,421	1,421	1,421	1,421
Other Intangible Assets	824.7	927.65	530.91	980.15	767.48	672.04
Other Long-Term Assets	49,387	48,305	48,748	49,877	50,564	50,532
Total Assets	420,418	320,138	350,700	255,291	246,046	276,373
Accounts Payable	-	6,228	27,229	4,180	6,812	4,053
Accrued Expenses	-	187.07	96.11	227.99	394.18	995.32
Short-Term Debt	85,563	75,563	59,563	35,628	34,631	44,809
Current Portion of Long-Term Debt	-	-	-	1,754	1,754	5,699
Current Portion of Leases	269.96	44.98	58.15	-	-	-
Current Income Taxes Payable	-	-	1,614	1,185	1,626	137.67
Current Unearned Revenue	-	7.88	36.03	32.88	77.24	22.85
Other Current Liabilities	14,212	11,517	9,379	10,333	10,138	7,817
Total Current Liabilities	100,045	93,547	97,975	53,341	55,433	63,534
Long-Term Debt	-	-	-	7,977	11,112	40,677
Long-Term Unearned Revenue	-	122.07	31.44	157.05	165.05	314.6
Long-Term Deferred Tax Liabilities	25,823	6,572	12,662	11,658	9,937	9,933
Other Long-Term Liabilities	3,374	1,934	875.98	2,065	2,521	4,671
Total Liabilities	129,437	102,175	111,544	76,544	79,894	119,981
Common Stock	17,219	17,219	17,219	17,219	17,219	17,219
Additional Paid-In Capital	45,289	45,289	45,289	45,289	45,289	45,289
Retained Earnings	148,543	141,595	166,458	110,843	105,233	96,432
Comprehensive Income & Other	79,832	13,761	10,191	5,397	-1,589	-2,548
Total Common Equity	290,882	217,864	239,156	178,747	166,151	156,392
Minority Interest	98.72	99	-	-	-	-
Shareholders' Equity	290,981	217,963	239,156	178,747	166,151	156,392
Total Liabilities & Equity	420,418	320,138	350,700	255,291	246,046	276,373
Total Debt	85,833	75,608	59,621	45,360	47,497	91,185
Net Cash (Debt)	-81,152	-67,922	-56,993	-44,773	-44,375	-58,652
Net Cash Per Share	-4711.22	-3944.71	-3309.99	-2600.29	-2577.79	-3405.84
Filing Date Shares Outstanding	17.22	17.22	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	17.22	17.22	17.22	17.22	17.22	17.22
Working Capital	-25,234	-30,479	1,517	28,746	22,529	43,265
Book Value Per Share	16893.55	12652.87	13889.46	10381.08	9649.56	9082.74
Tangible Book Value	290,058	216,936	237,204	176,345	163,963	154,298
Tangible Book Value Per Share	16845.66	12598.99	13776.07	10241.60	9522.44	8961.16
Land	13,578	13,578	13,578	13,578	13,578	13,591
Buildings	40,076	66,845	66,845	65,539	64,673	64,716
Machinery	12,342	36,250	36,196	36,063	36,546	36,925
Construction In Progress	12,018	12,331	12,102	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.