SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea · Delayed Price · Currency is KRW 9,950.00
+260.00 (2.68%)
Oct 6, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Jun '15 Jun 30, 2015 |
Cash & Equivalents | 21,291 | 8,631 | 7,360 | 10,477 | 11,113 | 4,614 | 4,087 | 6,423 | 4,669 | 10,669 | 7,669 | - | - | - | 2,518 | 1,451 | 2,012 | 526.3 | 5,746 | 3,874 |
Short-Term Investments | - | 30 | 30 | - | 20 | 20 | 20 | 12 | 12 | 12 | 17 | - | - | - | 12 | 12 | 12 | 60.11 | 150.11 | 140.11 |
Trading Asset Securities | 30 | 37,735 | 37,735 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 21,321 | 46,396 | 45,125 | 10,497 | 11,133 | 4,634 | 4,107 | 6,435 | 4,681 | 10,681 | 7,686 | - | - | 2,628 | 2,530 | 1,463 | 2,024 | 586.4 | 5,896 | 4,014 |
Cash Growth (YoY) | 91.51% | 901.13% | 998.78% | 63.12% | 137.85% | -56.61% | -46.57% | - | - | 306.44% | - | - | - | - | -57.08% | -63.56% | 40.81% | -81.22% | -79.39% | -84.00% |
Accounts Receivable | 24,807 | 23,893 | 19,029 | 19,291 | 17,354 | 17,652 | 13,552 | 18,110 | 18,901 | 15,577 | 17,765 | - | - | - | 21,666 | 19,015 | 18,299 | 12,956 | 22,324 | 14,183 |
Other Receivables | 329.52 | 818.04 | 179.46 | 301.56 | 140.03 | 1,440 | 310.49 | 213.96 | 215.92 | 2,679 | 2,063 | - | - | - | 160.69 | 168.29 | 891.49 | 1,206 | 703.2 | 1,327 |
Receivables | 25,136 | 24,711 | 19,208 | 19,592 | 17,494 | 19,092 | 13,863 | 18,324 | 19,117 | 18,256 | 19,828 | - | - | - | 45,063 | 38,123 | 38,133 | 31,781 | 27,247 | 19,330 |
Inventory | 101,705 | 90,599 | 47,565 | 35,957 | 54,423 | 52,322 | 25,598 | 40,850 | 48,876 | 38,663 | 32,341 | - | - | - | 53,426 | 57,589 | 54,664 | 46,910 | 46,643 | 56,042 |
Prepaid Expenses | - | - | 3,777 | - | - | - | 1,828 | - | - | - | 2,951 | - | - | - | - | - | 2,235 | 2,541 | 1,676 | 1,966 |
Other Current Assets | 3,997 | 3,511 | 376.07 | 3,563 | 2,353 | 2,776 | 758.22 | 1,839 | 2,137 | 2,512 | 262.68 | - | - | - | 3,544 | 3,506 | 457.53 | 267.86 | 334.28 | 259.5 |
Total Current Assets | 152,159 | 165,217 | 116,051 | 69,609 | 85,404 | 78,824 | 46,154 | 67,448 | 74,811 | 70,113 | 63,068 | - | - | - | 104,564 | 100,680 | 97,514 | 82,086 | 81,796 | 81,610 |
Property, Plant & Equipment | 85,766 | 86,131 | 79,289 | 92,235 | 78,361 | 78,440 | 77,923 | 78,163 | 78,541 | 79,464 | 79,543 | - | - | - | 85,777 | 86,392 | 87,213 | 87,820 | 87,836 | 88,614 |
Long-Term Investments | 102,886 | 112,203 | 124,530 | 190,447 | 195,198 | 179,693 | 163,350 | 182,316 | 216,425 | 136,501 | 127,770 | - | - | - | 86,744 | 85,116 | 74,226 | 33,106 | 36,004 | 38,035 |
Goodwill | 7,499 | 7,499 | 7,499 | 7,499 | - | - | - | - | - | - | - | - | - | - | - | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 |
Other Intangible Assets | 2,321 | 2,373 | 2,407 | 2,458 | 735.24 | 759.51 | 783.77 | 808.04 | 824.7 | 902.68 | 927.65 | - | - | - | 2,314 | 922.06 | 951.1 | 980.15 | 998.39 | 1,027 |
Long-Term Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363.95 | 358.04 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.22 | 215.56 | 111.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 62,348 | 62,791 | 62,971 | 51,034 | 49,690 | 49,260 | 49,294 | 49,344 | 49,387 | 48,348 | 48,305 | - | - | - | 49,696 | 49,759 | 49,814 | 49,877 | 50,206 | 50,004 |
Total Assets | 413,198 | 436,649 | 393,079 | 413,606 | 409,712 | 387,302 | 337,829 | 378,509 | 420,418 | 335,758 | 320,138 | - | - | - | 331,459 | 326,649 | 311,140 | 255,291 | 258,262 | 260,711 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Jun '15 Jun 30, 2015 |
Accounts Payable | - | - | 21,240 | - | - | - | 8,303 | - | - | - | 6,228 | - | - | - | - | - | 21,035 | 4,180 | 9,647 | 7,839 |
Accrued Expenses | - | - | 192.28 | - | - | - | 165.64 | - | - | - | 187.07 | - | - | - | - | - | 259.45 | 227.99 | 216.92 | 164.11 |
Short-Term Debt | 164,796 | 142,563 | 96,563 | 86,563 | 105,563 | 102,563 | 72,563 | 88,563 | 85,563 | 75,563 | 75,563 | - | - | - | 48,000 | 51,204 | 71,204 | 35,628 | 33,204 | 39,704 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 | 1,754 |
Current Portion of Leases | - | - | 90.22 | 442.91 | 514.24 | 630.53 | 339.62 | 127.99 | 269.96 | 410.67 | 44.98 | - | - | - | - | - | - | - | - | - |
Current Income Taxes Payable | 2,294 | 362.16 | 401.9 | 357.76 | 276.54 | 153.96 | - | - | - | - | - | - | - | - | 2,206 | 2,069 | 1,476 | 1,185 | 140.67 | 583.93 |
Current Unearned Revenue | - | - | 123.83 | - | - | - | 90.46 | - | - | - | 7.88 | - | - | - | - | - | 29.42 | 32.88 | 28.39 | 45.1 |
Other Current Liabilities | 2,756 | 47,171 | 9,265 | 15,892 | 22,576 | 20,236 | 8,688 | 19,603 | 14,212 | 21,512 | 11,517 | - | - | - | 19,003 | 15,837 | 10,173 | 10,333 | 10,805 | 9,721 |
Total Current Liabilities | 169,847 | 190,097 | 127,876 | 103,255 | 128,930 | 123,584 | 90,149 | 108,294 | 100,045 | 97,486 | 93,547 | - | - | - | 70,964 | 70,864 | 105,930 | 53,341 | 55,796 | 59,811 |
Long-Term Debt | 30,000 | 30,000 | 46,000 | 46,000 | 16,000 | 16,000 | - | - | - | - | - | - | - | - | 56,223 | 56,223 | 7,434 | 7,977 | 7,977 | - |
Long-Term Leases | - | - | 84.33 | 141.01 | 119.17 | 189.76 | 259.69 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Unearned Revenue | - | - | 35.79 | - | - | - | 84.51 | - | - | - | 122.07 | - | - | - | - | - | 157 | 157.05 | 186.69 | 148.83 |
Pension & Post-Retirement Benefits | 15.28 | 13.26 | 10.79 | 489.52 | 580.26 | 23.67 | 404.99 | 606 | 195.04 | - | - | - | - | - | 2,453 | 2,141 | 1,792 | 1,346 | 2,331 | 1,621 |
Long-Term Deferred Tax Liabilities | 5,328 | 6,844 | 8,412 | 9,794 | 10,075 | 7,436 | 7,622 | 15,440 | 25,823 | 8,958 | 6,572 | - | - | - | 11,803 | 11,715 | 11,933 | 11,658 | 11,290 | 11,513 |
Other Long-Term Liabilities | 7,483 | 8,241 | 2,350 | 2,171 | 1,173 | 1,377 | 1,584 | 2,555 | 3,374 | 2,049 | 1,934 | - | - | - | 3,541 | 3,485 | 2,319 | 2,065 | 2,488 | 10,394 |
Total Liabilities | 212,674 | 235,194 | 184,769 | 161,851 | 156,877 | 148,610 | 100,104 | 126,894 | 129,437 | 108,493 | 102,175 | - | - | - | 144,984 | 144,429 | 129,565 | 76,544 | 80,070 | 83,488 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Jun '15 Jun 30, 2015 |
Common Stock | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | - | - | - | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 |
Additional Paid-In Capital | 50,914 | 45,273 | 45,273 | 45,289 | 45,289 | 45,289 | 45,289 | 50,930 | 45,289 | 45,289 | 45,289 | - | - | - | 45,289 | 45,289 | 45,289 | 45,289 | 45,289 | 45,289 |
Retained Earnings | 131,793 | 128,554 | 126,664 | 168,458 | 164,488 | 159,040 | 154,550 | 154,425 | 148,543 | 146,096 | 141,595 | - | - | - | 120,232 | 115,033 | 112,271 | 110,843 | 109,735 | 108,871 |
Comprehensive Income & Other | -2,798 | 8,473 | 17,096 | 19,328 | 25,106 | 16,538 | 20,577 | 28,943 | 79,832 | 18,563 | 13,761 | - | - | - | 3,737 | 4,680 | 6,796 | 5,397 | 5,950 | 5,845 |
Total Common Equity | 197,128 | 199,519 | 206,252 | 250,293 | 252,101 | 238,085 | 237,635 | 251,516 | 290,882 | 227,166 | 217,864 | - | - | 239,156 | 186,475 | 182,220 | 181,575 | 178,747 | 178,192 | 177,223 |
Minority Interest | 3,396 | 1,936 | 2,058 | 1,462 | 733.05 | 607.21 | 89.66 | 98.59 | 98.72 | 98.93 | 99 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 200,524 | 201,454 | 208,310 | 251,755 | 252,834 | 238,692 | 237,725 | 251,615 | 290,981 | 227,265 | 217,963 | - | - | 239,156 | 186,475 | 182,220 | 181,575 | 178,747 | 178,192 | 177,223 |
Total Liabilities & Equity | 413,198 | 436,649 | 393,079 | 413,606 | 409,712 | 387,302 | 337,829 | 378,509 | 420,418 | 335,758 | 320,138 | - | - | - | 331,459 | 326,649 | 311,140 | 255,291 | 258,262 | 260,711 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Jun '15 Jun 30, 2015 |
Total Debt | 194,796 | 172,563 | 142,738 | 133,147 | 122,196 | 119,383 | 73,162 | 88,691 | 85,833 | 75,974 | 75,608 | - | - | 59,621 | 105,977 | 109,181 | 80,393 | 45,360 | 42,935 | 41,458 |
Net Cash (Debt) | -173,475 | -126,167 | -97,613 | -122,650 | -111,063 | -114,749 | -69,056 | -82,256 | -81,152 | -65,292 | -67,922 | - | - | -56,993 | -103,447 | -107,718 | -78,369 | -44,773 | -37,040 | -37,444 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -10074.91 | -7327.39 | -5669.05 | -7123.12 | -6450.20 | -6664.26 | -4008.58 | -4764.81 | -4727.63 | -3791.97 | -3944.71 | - | - | -3707.78 | -6007.87 | -6255.95 | -4551.40 | -2600.29 | -2149.70 | -2172.19 |
Filing Date Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 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 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
Working Capital | -17,688 | -24,880 | -11,825 | -33,646 | -43,526 | -44,760 | -43,996 | -40,846 | -25,234 | -27,372 | -30,479 | - | - | - | 33,600 | 29,816 | -8,416 | 28,746 | 26,000 | 21,799 |
Book Value Per Share | 11448.60 | 11587.42 | 11978.48 | 14536.25 | 14641.27 | 13827.22 | 13801.11 | 14607.30 | 16893.55 | 13193.13 | 12652.87 | - | - | 13889.46 | 10829.92 | 10582.80 | 10545.31 | 10381.08 | 10348.85 | 10292.57 |
Tangible Book Value | 187,308 | 189,646 | 196,346 | 240,336 | 251,366 | 237,325 | 236,851 | 250,708 | 290,058 | 226,264 | 216,936 | - | - | 237,204 | 184,161 | 179,877 | 179,202 | 176,345 | 175,772 | 174,775 |
Tangible Book Value Per Share | 10878.27 | 11014.08 | 11403.18 | 13957.99 | 14598.57 | 13783.11 | 13755.59 | 14560.37 | 16845.66 | 13140.71 | 12598.99 | - | - | 13776.07 | 10695.51 | 10446.70 | 10407.53 | 10241.60 | 10208.32 | 10150.38 |
Land | 17,177 | 17,177 | 17,177 | 17,177 | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 | - | - | - | - | 13,578 | 13,578 | 13,578 | 13,578 | 13,578 |
Buildings | 46,906 | 46,566 | 76,930 | 47,404 | 39,567 | 39,810 | 67,360 | 39,645 | 40,076 | 40,546 | 66,845 | - | - | - | - | 51,504 | 65,539 | 65,539 | 65,539 | 64,744 |
Machinery | 14,040 | 14,060 | 39,613 | 14,572 | 11,870 | 11,935 | 36,406 | 12,353 | 12,342 | 12,630 | 36,250 | - | - | - | - | 20,930 | 36,255 | 36,063 | 35,670 | 35,701 |
Construction In Progress | 660.05 | 760.36 | - | 11,928 | 12,396 | 12,111 | 12,225 | 12,225 | 12,018 | 12,070 | 12,331 | - | - | - | - | - | - | - | - | 676.97 |