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 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	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	8,631	7,360	4,087	7,669	2,611	526.3
Short-Term Investments	30	30	20	17	17	60.11
Trading Asset Securities	37,735	37,735	-	-	-	-
Cash & Short-Term Investments	46,396	45,125	4,107	7,686	2,628	586.4
Cash Growth	901.13%	998.78%	-46.57%	192.45%	348.16%	-81.22%
Accounts Receivable	23,893	19,029	13,552	17,765	15,129	12,956
Other Receivables	818.04	179.46	310.49	2,063	2,189	1,206
Receivables	24,711	19,208	13,863	19,828	17,318	31,781
Inventory	90,599	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	3,511	376.07	758.22	262.68	325.14	267.86
Total Current Assets	165,217	116,051	46,154	63,068	99,492	82,086
Property, Plant & Equipment	86,131	79,289	77,923	79,543	81,989	87,820
Long-Term Investments	112,203	124,530	163,350	127,770	117,780	33,106
Goodwill	7,499	7,499	-	-	1,421	1,421
Other Intangible Assets	2,373	2,407	783.77	927.65	530.91	980.15
Long-Term Deferred Tax Assets	215.56	111.62	-	-	-	-
Other Long-Term Assets	62,791	62,971	49,294	48,305	48,748	49,877
Total Assets	436,649	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	142,563	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	362.16	401.9	-	-	1,614	1,185
Current Unearned Revenue	-	123.83	90.46	7.88	36.03	32.88
Other Current Liabilities	47,171	9,265	8,688	11,517	9,379	10,333
Total Current Liabilities	190,097	127,876	90,149	93,547	97,975	53,341
Long-Term Debt	30,000	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	13.26	10.79	404.99	-	-	1,346
Long-Term Deferred Tax Liabilities	6,844	8,412	7,622	6,572	12,662	11,658
Other Long-Term Liabilities	8,241	2,350	1,584	1,934	875.98	2,065
Total Liabilities	235,194	184,769	100,104	102,175	111,544	76,544
Common Stock	17,219	17,219	17,219	17,219	17,219	17,219
Additional Paid-In Capital	45,273	45,273	45,289	45,289	45,289	45,289
Retained Earnings	128,554	126,664	154,550	141,595	166,458	110,843
Comprehensive Income & Other	8,473	17,096	20,577	13,761	10,191	5,397
Total Common Equity	199,519	206,252	237,635	217,864	239,156	178,747
Minority Interest	1,936	2,058	89.66	99	-	-
Shareholders' Equity	201,454	208,310	237,725	217,963	239,156	178,747
Total Liabilities & Equity	436,649	393,079	337,829	320,138	350,700	255,291
Total Debt	172,563	142,738	73,162	75,608	59,621	45,360
Net Cash (Debt)	-126,167	-97,613	-69,056	-67,922	-56,993	-44,773
Net Cash Per Share	-7327.90	-5669.05	-4010.53	-3944.71	-3309.99	-2600.29
Filing Date Shares Outstanding	17.19	17.22	17.22	17.22	17.22	17.22
Total Common Shares Outstanding	17.19	17.22	17.22	17.22	17.22	17.22
Working Capital	-24,880	-11,825	-43,996	-30,479	1,517	28,746
Book Value Per Share	11607.28	11978.48	13801.11	12652.87	13889.46	10381.08
Tangible Book Value	189,646	196,346	236,851	216,936	237,204	176,345
Tangible Book Value Per Share	11032.96	11403.18	13755.59	12598.99	13776.07	10241.60
Land	17,177	17,177	13,578	13,578	13,578	13,578
Buildings	46,566	76,930	67,360	66,845	66,845	65,539
Machinery	14,060	39,613	36,406	36,250	36,196	36,063
Construction In Progress	760.36	-	12,225	12,331	12,102	-