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 2023	FY 2022	FY 2015	FY 2014	FY 2013	2012 - 2010
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2012 - 2010
Cash & Equivalents	6,423	7,669	2,611	526.3	2,790	32,322	Upgrade
Short-Term Investments	12	17	17	60.11	332	211.05	Upgrade
Cash & Short-Term Investments	6,435	7,686	2,628	586.4	3,122	32,533	Upgrade
Cash Growth	144.87%	192.45%	348.16%	-81.22%	-90.40%	-19.39%	Upgrade
Accounts Receivable	18,110	17,765	15,129	12,956	11,991	13,744	Upgrade
Other Receivables	213.96	2,063	2,189	1,206	1,314	1,373	Upgrade
Receivables	18,324	19,828	17,318	31,781	19,055	20,167	Upgrade
Inventory	40,850	32,341	75,470	46,910	52,046	49,770	Upgrade
Prepaid Expenses	-	2,951	3,750	2,541	3,006	3,853	Upgrade
Other Current Assets	1,839	262.69	325.14	267.86	732.61	476.11	Upgrade
Total Current Assets	67,448	63,068	99,492	82,086	77,961	106,799	Upgrade
Property, Plant & Equipment	78,163	79,543	81,989	87,820	90,193	93,863	Upgrade
Long-Term Investments	182,316	127,770	117,780	33,106	25,139	23,086	Upgrade
Goodwill	-	-	1,421	1,421	1,421	1,421	Upgrade
Other Intangible Assets	808.04	927.65	530.91	980.15	767.48	672.04	Upgrade
Other Long-Term Assets	49,344	48,305	48,748	49,877	50,564	50,532	Upgrade
Total Assets	378,509	320,138	350,700	255,291	246,046	276,373	Upgrade
Accounts Payable	-	6,228	27,229	4,180	6,812	4,053	Upgrade
Accrued Expenses	-	187.07	96.11	227.99	394.18	995.32	Upgrade
Short-Term Debt	88,563	75,563	59,563	35,628	34,631	44,809	Upgrade
Current Portion of Long-Term Debt	-	-	-	1,754	1,754	5,699	Upgrade
Current Portion of Leases	127.99	44.98	58.15	-	-	-	Upgrade
Current Income Taxes Payable	-	-	1,614	1,185	1,626	137.67	Upgrade
Current Unearned Revenue	-	7.88	36.03	32.88	77.24	22.85	Upgrade
Other Current Liabilities	19,603	11,517	9,379	10,333	10,138	7,817	Upgrade
Total Current Liabilities	108,294	93,547	97,975	53,341	55,433	63,534	Upgrade
Long-Term Debt	-	-	-	7,977	11,112	40,677	Upgrade
Long-Term Unearned Revenue	-	122.07	31.44	157.05	165.05	314.6	Upgrade
Long-Term Deferred Tax Liabilities	15,440	6,572	12,662	11,658	9,937	9,933	Upgrade
Other Long-Term Liabilities	2,555	1,934	875.98	2,065	2,521	4,671	Upgrade
Total Liabilities	126,894	102,175	111,544	76,544	79,894	119,981	Upgrade
Common Stock	17,219	17,219	17,219	17,219	17,219	17,219	Upgrade
Additional Paid-In Capital	50,930	45,289	45,289	45,289	45,289	45,289	Upgrade
Retained Earnings	154,425	141,595	166,458	110,843	105,233	96,432	Upgrade
Comprehensive Income & Other	28,943	13,761	10,191	5,397	-1,589	-2,548	Upgrade
Total Common Equity	251,516	217,864	239,156	178,747	166,151	156,392	Upgrade
Minority Interest	98.59	99	-	-	-	-	Upgrade
Shareholders' Equity	251,615	217,963	239,156	178,747	166,151	156,392	Upgrade
Total Liabilities & Equity	378,509	320,138	350,700	255,291	246,046	276,373	Upgrade
Total Debt	88,691	75,608	59,621	45,360	47,497	91,185	Upgrade
Net Cash (Debt)	-82,256	-67,922	-56,993	-44,773	-44,375	-58,652	Upgrade
Net Cash Per Share	-4777.16	-3944.71	-3309.99	-2600.29	-2577.79	-3405.84	Upgrade
Filing Date Shares Outstanding	17.22	17.22	17.22	17.22	17.22	17.22	Upgrade
Total Common Shares Outstanding	17.22	17.22	17.22	17.22	17.22	17.22	Upgrade
Working Capital	-40,846	-30,479	1,517	28,746	22,529	43,265	Upgrade
Book Value Per Share	14607.30	12652.87	13889.46	10381.08	9649.56	9082.74	Upgrade
Tangible Book Value	250,708	216,936	237,204	176,345	163,963	154,298	Upgrade
Tangible Book Value Per Share	14560.37	12598.99	13776.07	10241.60	9522.44	8961.16	Upgrade
Land	13,578	13,578	13,578	13,578	13,578	13,591	Upgrade
Buildings	39,645	66,845	66,845	65,539	64,673	64,716	Upgrade
Machinery	12,353	36,250	36,196	36,063	36,546	36,925	Upgrade
Construction In Progress	12,225	12,331	12,102	-	-	-	Upgrade

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