SAJO SEAFOOD Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	7,360	4,087	7,669	2,611	526.3
Short-Term Investments	30	20	17	17	60.11
Trading Asset Securities	37,735	-	-	-	-
Cash & Short-Term Investments	45,125	4,107	7,686	2,628	586.4
Cash Growth	998.78%	-46.57%	192.45%	348.16%	-81.22%
Accounts Receivable	19,029	13,552	17,765	15,129	12,956
Other Receivables	179.46	310.49	2,063	2,189	1,206
Receivables	19,208	13,863	19,828	17,318	31,781
Inventory	47,565	25,598	32,341	75,470	46,910
Prepaid Expenses	3,777	1,828	2,951	3,750	2,541
Other Current Assets	376.07	758.22	262.68	325.14	267.86
Total Current Assets	116,051	46,154	63,068	99,492	82,086
Property, Plant & Equipment	79,289	77,923	79,543	81,989	87,820
Long-Term Investments	124,530	163,350	127,770	117,780	33,106
Goodwill	7,499	-	-	1,421	1,421
Other Intangible Assets	2,407	783.77	927.65	530.91	980.15
Long-Term Deferred Tax Assets	111.62	-	-	-	-
Other Long-Term Assets	62,971	49,294	48,305	48,748	49,877
Total Assets	393,079	337,829	320,138	350,700	255,291
Accounts Payable	21,240	8,303	6,228	27,229	4,180
Accrued Expenses	192.28	165.64	187.07	96.11	227.99
Short-Term Debt	96,563	72,563	75,563	59,563	35,628
Current Portion of Long-Term Debt	-	-	-	-	1,754
Current Portion of Leases	90.22	339.62	44.98	58.15	-
Current Income Taxes Payable	401.9	-	-	1,614	1,185
Current Unearned Revenue	123.83	90.46	7.88	36.03	32.88
Other Current Liabilities	9,265	8,688	11,517	9,379	10,333
Total Current Liabilities	127,876	90,149	93,547	97,975	53,341
Long-Term Debt	46,000	-	-	-	7,977
Long-Term Leases	84.33	259.69	-	-	-
Long-Term Unearned Revenue	35.79	84.51	122.07	31.44	157.05
Pension & Post-Retirement Benefits	10.79	404.99	-	-	1,346
Long-Term Deferred Tax Liabilities	8,412	7,622	6,572	12,662	11,658
Other Long-Term Liabilities	2,350	1,584	1,934	875.98	2,065
Total Liabilities	184,769	100,104	102,175	111,544	76,544
Common Stock	17,219	17,219	17,219	17,219	17,219
Additional Paid-In Capital	45,273	45,289	45,289	45,289	45,289
Retained Earnings	126,664	154,550	141,595	166,458	110,843
Comprehensive Income & Other	17,096	20,577	13,761	10,191	5,397
Total Common Equity	206,252	237,635	217,864	239,156	178,747
Minority Interest	2,058	89.66	99	-	-
Shareholders' Equity	208,310	237,725	217,963	239,156	178,747
Total Liabilities & Equity	393,079	337,829	320,138	350,700	255,291
Total Debt	142,738	73,162	75,608	59,621	45,360
Net Cash (Debt)	-97,613	-69,056	-67,922	-56,993	-44,773
Net Cash Per Share	-5670.59	-4010.29	-3944.71	-3309.99	-2600.29
Filing Date Shares Outstanding	17.2	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	17.2	17.22	17.22	17.22	17.22
Working Capital	-11,825	-43,996	-30,479	1,517	28,746
Book Value Per Share	11991.50	13801.11	12652.87	13889.46	10381.08
Tangible Book Value	196,346	236,851	216,936	237,204	176,345
Tangible Book Value Per Share	11415.57	13755.59	12598.99	13776.07	10241.60
Land	17,177	13,578	13,578	13,578	13,578
Buildings	76,930	67,360	66,845	66,845	65,539
Machinery	39,613	36,406	36,250	36,196	36,063
Construction In Progress	-	12,225	12,331	12,102	-

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