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 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	4,614	4,087	7,669	2,611	526.3	2,790
Short-Term Investments	20	20	17	17	60.11	332
Cash & Short-Term Investments	4,634	4,107	7,686	2,628	586.4	3,122
Cash Growth	-56.61%	-46.57%	192.45%	348.16%	-81.22%	-90.40%
Accounts Receivable	17,652	13,552	17,765	15,129	12,956	11,991
Other Receivables	1,440	310.49	2,063	2,189	1,206	1,314
Receivables	19,092	13,863	19,828	17,318	31,781	19,055
Inventory	52,322	25,598	32,341	75,470	46,910	52,046
Prepaid Expenses	-	1,828	2,951	3,750	2,541	3,006
Other Current Assets	2,776	758.22	262.68	325.14	267.86	732.61
Total Current Assets	78,824	46,154	63,068	99,492	82,086	77,961
Property, Plant & Equipment	78,440	77,923	79,543	81,989	87,820	90,193
Long-Term Investments	179,693	163,342	127,770	117,780	33,106	25,139
Goodwill	-	-	-	1,421	1,421	1,421
Other Intangible Assets	759.51	783.77	927.65	530.91	980.15	767.48
Other Long-Term Assets	49,260	49,302	48,305	48,748	49,877	50,564
Total Assets	387,302	337,829	320,138	350,700	255,291	246,046
Accounts Payable	-	8,303	6,228	27,229	4,180	6,812
Accrued Expenses	-	165.64	187.07	96.11	227.99	394.18
Short-Term Debt	102,563	72,563	75,563	59,563	35,628	34,631
Current Portion of Long-Term Debt	-	-	-	-	1,754	1,754
Current Portion of Leases	630.53	339.62	44.98	58.15	-	-
Current Income Taxes Payable	153.96	-	-	1,614	1,185	1,626
Current Unearned Revenue	-	90.46	7.88	36.03	32.88	77.24
Other Current Liabilities	20,236	8,688	11,517	9,379	10,333	10,138
Total Current Liabilities	123,584	90,149	93,547	97,975	53,341	55,433
Long-Term Debt	16,000	-	-	-	7,977	11,112
Long-Term Leases	189.76	259.69	-	-	-	-
Long-Term Unearned Revenue	-	84.51	122.07	31.44	157.05	165.05
Long-Term Deferred Tax Liabilities	7,436	7,622	6,572	12,662	11,658	9,937
Other Long-Term Liabilities	1,377	1,584	1,934	875.98	2,065	2,521
Total Liabilities	148,610	100,104	102,175	111,544	76,544	79,894
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	159,040	154,550	141,595	166,458	110,843	105,233
Comprehensive Income & Other	16,538	20,577	13,761	10,191	5,397	-1,589
Total Common Equity	238,085	237,635	217,864	239,156	178,747	166,151
Minority Interest	607.21	89.66	99	-	-	-
Shareholders' Equity	238,692	237,725	217,963	239,156	178,747	166,151
Total Liabilities & Equity	387,302	337,829	320,138	350,700	255,291	246,046
Total Debt	119,383	73,162	75,608	59,621	45,360	47,497
Net Cash (Debt)	-114,749	-69,056	-67,922	-56,993	-44,773	-44,375
Net Cash Per Share	-6629.54	-4010.53	-3944.71	-3309.99	-2600.29	-2577.79
Filing Date Shares Outstanding	17.56	17.22	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	17.56	17.22	17.22	17.22	17.22	17.22
Working Capital	-44,760	-43,996	-30,479	1,517	28,746	22,529
Book Value Per Share	13559.74	13801.11	12652.87	13889.46	10381.08	9649.56
Tangible Book Value	237,325	236,851	216,936	237,204	176,345	163,963
Tangible Book Value Per Share	13516.48	13755.59	12598.99	13776.07	10241.60	9522.44
Land	13,578	13,578	13,578	13,578	13,578	13,578
Buildings	39,810	67,360	66,845	66,845	65,539	64,673
Machinery	11,935	36,406	36,250	36,196	36,063	36,546
Construction In Progress	12,111	12,225	12,331	12,102	-	-

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