SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea · Delayed Price · Currency is KRW 10,500
+50 (0.48%)
Sep 2, 2026, 3:30 PM KST
SAJO SEAFOOD Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21,291 | 7,360 | 4,087 | 7,669 | 2,611 | 526.3 |
Short-Term Investments | - | 30 | 20 | 17 | 17 | 60.11 |
Trading Asset Securities | 30 | 37,735 | - | - | - | - |
Cash & Short-Term Investments | 21,321 | 45,125 | 4,107 | 7,686 | 2,628 | 586.4 |
Cash Growth | 91.51% | 998.78% | -46.57% | 192.45% | 348.16% | -81.22% |
Accounts Receivable | 24,807 | 19,029 | 13,552 | 17,765 | 15,129 | 12,956 |
Other Receivables | 329.52 | 179.46 | 310.49 | 2,063 | 2,189 | 1,206 |
Receivables | 25,136 | 19,208 | 13,863 | 19,828 | 17,318 | 31,781 |
Inventory | 101,705 | 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 | 3,997 | 376.07 | 758.22 | 262.68 | 325.14 | 267.86 |
Total Current Assets | 152,159 | 116,051 | 46,154 | 63,068 | 99,492 | 82,086 |
Property, Plant & Equipment | 85,766 | 79,289 | 77,923 | 79,543 | 81,989 | 87,820 |
Long-Term Investments | 102,886 | 124,530 | 163,350 | 127,770 | 117,780 | 33,106 |
Goodwill | 7,499 | 7,499 | - | - | 1,421 | 1,421 |
Other Intangible Assets | 2,321 | 2,407 | 783.77 | 927.65 | 530.91 | 980.15 |
Long-Term Deferred Tax Assets | 0.22 | 111.62 | - | - | - | - |
Other Long-Term Assets | 62,348 | 62,971 | 49,294 | 48,305 | 48,748 | 49,877 |
Total Assets | 413,198 | 393,079 | 337,829 | 320,138 | 350,700 | 255,291 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 164,796 | 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 | 2,294 | 401.9 | - | - | 1,614 | 1,185 |
Current Unearned Revenue | - | 123.83 | 90.46 | 7.88 | 36.03 | 32.88 |
Other Current Liabilities | 2,756 | 9,265 | 8,688 | 11,517 | 9,379 | 10,333 |
Total Current Liabilities | 169,847 | 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 | 15.28 | 10.79 | 404.99 | - | - | 1,346 |
Long-Term Deferred Tax Liabilities | 5,328 | 8,412 | 7,622 | 6,572 | 12,662 | 11,658 |
Other Long-Term Liabilities | 7,483 | 2,350 | 1,584 | 1,934 | 875.98 | 2,065 |
Total Liabilities | 212,674 | 184,769 | 100,104 | 102,175 | 111,544 | 76,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 |
Additional Paid-In Capital | 50,914 | 45,273 | 45,289 | 45,289 | 45,289 | 45,289 |
Retained Earnings | 131,793 | 126,664 | 154,550 | 141,595 | 166,458 | 110,843 |
Comprehensive Income & Other | -2,798 | 17,096 | 20,577 | 13,761 | 10,191 | 5,397 |
Total Common Equity | 197,128 | 206,252 | 237,635 | 217,864 | 239,156 | 178,747 |
Minority Interest | 3,396 | 2,058 | 89.66 | 99 | - | - |
Shareholders' Equity | 200,524 | 208,310 | 237,725 | 217,963 | 239,156 | 178,747 |
Total Liabilities & Equity | 413,198 | 393,079 | 337,829 | 320,138 | 350,700 | 255,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 194,796 | 142,738 | 73,162 | 75,608 | 59,621 | 45,360 |
Net Cash (Debt) | -173,475 | -97,613 | -69,056 | -67,922 | -56,993 | -44,773 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10079.60 | -5669.05 | -4010.53 | -3944.71 | -3309.99 | -2600.29 |
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 | -17,688 | -11,825 | -43,996 | -30,479 | 1,517 | 28,746 |
Book Value Per Share | 11448.60 | 11978.48 | 13801.11 | 12652.87 | 13889.46 | 10381.08 |
Tangible Book Value | 187,308 | 196,346 | 236,851 | 216,936 | 237,204 | 176,345 |
Tangible Book Value Per Share | 10878.27 | 11403.18 | 13755.59 | 12598.99 | 13776.07 | 10241.60 |
Land | 17,177 | 17,177 | 13,578 | 13,578 | 13,578 | 13,578 |
Buildings | 46,906 | 76,930 | 67,360 | 66,845 | 66,845 | 65,539 |
Machinery | 14,040 | 39,613 | 36,406 | 36,250 | 36,196 | 36,063 |
Construction In Progress | 660.05 | - | 12,225 | 12,331 | 12,102 | - |