SAJO SEAFOOD Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	10,477	4,087	7,669	2,611	526.3	2,790
Short-Term Investments	-	20	17	17	60.11	332
Cash & Short-Term Investments	10,497	4,107	7,686	2,628	586.4	3,122
Cash Growth	63.12%	-46.57%	192.45%	348.16%	-81.22%	-90.40%
Accounts Receivable	19,291	13,552	17,765	15,129	12,956	11,991
Other Receivables	301.56	310.49	2,063	2,189	1,206	1,314
Receivables	19,592	13,863	19,828	17,318	31,781	19,055
Inventory	35,957	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	3,563	758.22	262.68	325.14	267.86	732.61
Total Current Assets	69,609	46,154	63,068	99,492	82,086	77,961
Property, Plant & Equipment	92,235	77,923	79,543	81,989	87,820	90,193
Long-Term Investments	190,447	163,342	127,770	117,780	33,106	25,139
Goodwill	7,499	-	-	1,421	1,421	1,421
Other Intangible Assets	2,458	783.77	927.65	530.91	980.15	767.48
Other Long-Term Assets	51,034	49,302	48,305	48,748	49,877	50,564
Total Assets	413,606	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	86,563	72,563	75,563	59,563	35,628	34,631
Current Portion of Long-Term Debt	-	-	-	-	1,754	1,754
Current Portion of Leases	442.91	339.62	44.98	58.15	-	-
Current Income Taxes Payable	357.76	-	-	1,614	1,185	1,626
Current Unearned Revenue	-	90.46	7.88	36.03	32.88	77.24
Other Current Liabilities	15,892	8,688	11,517	9,379	10,333	10,138
Total Current Liabilities	103,255	90,149	93,547	97,975	53,341	55,433
Long-Term Debt	46,000	-	-	-	7,977	11,112
Long-Term Leases	141.01	259.69	-	-	-	-
Long-Term Unearned Revenue	-	84.51	122.07	31.44	157.05	165.05
Pension & Post-Retirement Benefits	489.52	404.99	-	-	1,346	726.52
Long-Term Deferred Tax Liabilities	9,794	7,622	6,572	12,662	11,658	9,937
Other Long-Term Liabilities	2,171	1,584	1,934	875.98	2,065	2,521
Total Liabilities	161,851	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	168,458	154,550	141,595	166,458	110,843	105,233
Comprehensive Income & Other	19,328	20,577	13,761	10,191	5,397	-1,589
Total Common Equity	250,293	237,635	217,864	239,156	178,747	166,151
Minority Interest	1,462	89.66	99	-	-	-
Shareholders' Equity	251,755	237,725	217,963	239,156	178,747	166,151
Total Liabilities & Equity	413,606	337,829	320,138	350,700	255,291	246,046
Total Debt	133,147	73,162	75,608	59,621	45,360	47,497
Net Cash (Debt)	-122,650	-69,056	-67,922	-56,993	-44,773	-44,375
Net Cash Per Share	-7122.25	-4010.53	-3944.71	-3309.99	-2600.29	-2577.79
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	-33,646	-43,996	-30,479	1,517	28,746	22,529
Book Value Per Share	14536.25	13801.11	12652.87	13889.46	10381.08	9649.56
Tangible Book Value	240,336	236,851	216,936	237,204	176,345	163,963
Tangible Book Value Per Share	13957.99	13755.59	12598.99	13776.07	10241.60	9522.44
Land	17,177	13,578	13,578	13,578	13,578	13,578
Buildings	47,404	67,360	66,845	66,845	65,539	64,673
Machinery	14,572	36,406	36,250	36,196	36,063	36,546
Construction In Progress	11,928	12,225	12,331	12,102	-	-

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