SAJO SEAFOOD Co.,Ltd (014710.KS) - Balans per kwartaal

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014710.KS
Financiële Gegevens

6740 (KRW) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,668.721	10,669.464	7,668.768	12,926.757	11,139.955	5,296.847	2,611.031	10,776.115	1,739.334	13,784.949	7,739.119	15,799.219	14,416.264	26,079.91	19,184.611	17,092.01	24,229.725	31,692.777	20,442.907	6,333.603	4,200.199	2,540.491	5,048.863	2,722.592	502.13	2,170.135	2,585.243	1,942.269	2,632.022	907.299	2,518.252	1,450.735	2,011.971	526.297	5,745.578	3,873.793	1,097.302	2,790.06	28,267.53	24,642.021	29,361.131	32,321.668	28,606.967	55,948.443	18,919.827	39,933.668
Kortetermijnbeleggingen Numbers are in millions	12	12	17	17	17	17	17	16	16	16	16	14	14	14	14	14	14	14	2,283	13,793	13,603	13,572.7	10,583.9	8,086.2	5,899.5	8,402.8	7,435.6	4,438.4	4,901.2	5,904	23,248.6	18,951.4	18,954.2	17,679.105	4,369.605	3,960.105	8,590.105	6,082	6,282.455	10,203.18	8,043.375	5,261.05	17,982.7	9,900.966	10,861.78	424.105
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,680.721	10,681.464	7,685.768	12,943.757	11,156.955	5,313.847	2,628.031	10,792.115	1,755.334	13,800.949	7,755.119	15,813.219	14,430.264	26,093.91	19,198.611	17,106.01	24,243.725	31,706.777	22,725.907	20,126.603	17,803.199	16,113.191	15,632.763	10,808.792	6,401.63	10,572.935	10,020.843	6,380.669	7,533.222	6,811.299	25,766.852	20,402.135	20,966.171	18,205.402	10,115.183	7,833.898	9,687.407	8,872.06	34,549.985	34,845.201	37,404.506	37,582.718	46,589.667	65,849.409	29,781.607	40,357.773
Nettovorderingen Numbers are in millions	19,131.385	18,295.901	19,862.205	19,800.392	15,392.438	16,108.559	21,393.477	21,581.999	17,197.743	22,979.898	29,384.036	25,455.393	30,251.263	28,966.106	28,673.618	39,330.992	30,567.669	33,276.823	33,389.049	24,450.691	26,414.429	21,918.664	19,627.228	28,514.164	22,109.948	24,053.184	23,950.801	28,285.948	19,267.176	21,652.245	22,053.01	19,409.928	21,883.315	16,971.221	25,037.308	0	0	17,043.117	0	20,931.216	0	19,445.735	0	19,698.557	0	15,995.868
Voorraad Numbers are in millions	48,875.854	38,663.34	32,340.833	46,343.852	70,908.299	95,034.257	75,470.428	39,244.451	62,617.425	57,015.815	46,508.117	29,199.625	37,939.591	26,087.188	31,898.944	38,660.137	51,563.017	60,549.466	57,859.523	89,321.702	100,186.464	123,793.983	102,550.985	85,936.685	93,339.025	99,306.586	80,032.301	84,626.912	77,417.761	78,331.057	53,426.403	57,588.857	54,664.291	46,909.573	46,643.079	56,041.502	55,922.893	52,046.158	42,815.186	58,415.748	52,622.553	49,770.488	51,261.132	54,224.902	51,295.776	65,866.051
Overige vlottende activa Numbers are in millions	2,122.841	2,472.401	3,179.489	3,072.821	3,414.892	2,836.915	0.001	3,473.902	3,941.521	3,261.703	3,850.168	3,336.877	2,166.375	2,790.749	-0	2,266.093	2,114.77	2,870.978	-0.001	1,923.058	2,960.272	2,944.315	-0	2,809.312	3,050.56	2,671.796	-0	2,986.351	3,282.887	3,387.165	3,317.357	3,279.004	-0.002	-0	-0.001	0	0	0.001	0	-0.001	0	-0	0	-0.001	0	-0
Totaal vlottende activa Numbers are in millions	74,810.802	70,113.105	63,068.296	82,160.823	100,872.584	119,293.578	99,491.937	75,092.467	85,512.023	97,058.365	87,497.439	73,805.114	84,787.493	83,937.953	79,771.172	97,363.231	108,489.181	128,404.045	113,974.478	135,822.053	147,364.365	164,770.153	137,810.975	128,068.953	124,901.163	136,604.501	114,003.945	122,279.88	107,501.046	110,181.766	104,563.622	100,679.924	97,513.775	82,086.196	81,795.569	81,610.332	86,583.759	77,961.335	100,851.484	114,192.164	112,097	106,798.941	124,292.967	139,772.867	108,208.785	122,219.692
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78,540.878	79,464.024	79,542.658	80,003.261	80,961.64	81,597.436	81,989.389	82,581.691	83,088.071	83,038.244	83,326.935	83,743.346	72,977.755	73,907.742	74,267.299	75,239.678	76,070.912	76,945.208	77,994.347	79,080.968	80,038.441	80,974.48	80,373.965	81,131.295	81,846.459	82,681.104	83,580.614	83,810.017	84,130.965	84,875.847	85,777.245	86,392.112	87,213.205	87,819.779	87,835.82	88,613.526	89,233.122	90,192.937	90,928.335	91,945.475	92,864.009	93,862.659	94,860.876	95,858.019	93,852.957	93,848.428
Goodwill Numbers are in millions	0	0	0	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	0	1,421.39	0	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39	1,421.39
Immateriële activa Numbers are in millions	0	902.684	0	941.578	524.355	527.633	530.91	523.165	527.828	530.553	533.278	524.011	526.031	528.05	530.07	520.098	521.413	522.727	524.041	534.485	556.215	577.944	599.674	609.227	630.348	656.505	683.842	700.197	2,148.278	753.579	2,314.4	922.056	951.103	980.15	998.388	1,026.799	1,161.499	767.478	652.915	659.289	665.663	672.036	664.683	670.25	676.566	675.424
Goodwill en immateriële activa Numbers are in millions	0	902.684	0	2,362.968	1,945.745	1,949.023	1,952.3	1,944.555	1,949.218	1,951.943	1,954.668	1,945.401	1,947.421	1,949.44	1,951.46	1,941.488	1,942.803	1,944.117	1,945.431	1,955.875	1,977.605	1,999.334	2,021.064	2,030.617	2,051.738	2,077.895	2,105.232	2,121.587	2,148.278	2,174.969	2,314.4	2,343.446	2,372.493	2,401.54	2,419.778	2,448.189	2,582.889	2,188.868	2,074.305	2,080.679	2,087.053	2,093.426	2,086.073	2,091.64	2,097.956	2,096.814
Langetermijnbeleggingen Numbers are in millions	266,241.591	185,132.734	176,550.673	122,458.68	119,683.463	115,577.274	117,771.423	109,122.869	114,463.336	122,387.338	114,180.422	117,702.88	118,410.23	106,096.136	104,010.004	103,569.283	96,623.702	94,178.588	98,633.818	93,102.957	98,087.004	95,281.314	100,303.596	103,921.426	105,396.442	106,475.874	102,539.802	107,835.297	107,540.646	94,283.601	65,503.664	68,173.337	55,272.26	15,426.555	31,634.815	34,074.585	30,550.358	19,056.573	24,458.073	16,035.664	13,823.131	17,825.305	-1,800.383	7,507.196	8,241.436	19,995.313
Belastingvorderingen Numbers are in millions	0	-902.684	0	49,125.044	49,821.399	-115,577.274	-117,771.423	0	0	49,916.311	49,971.201	50,024.26	50,079.319	49,884.378	51,639.437	51,694.495	51,982.411	53,026.249	55,547.494	62,812.774	62,661.745	0	59,759.855	57,322.496	0	58,050.245	57,132.173	54,192.974	54,384.426	55,840.908	0	68,730.83	68,438.881	67,227.073	53,980.86	53,634.648	58,327.935	55,883.117	56,146.87	60,131.005	57,965.485	55,245.695	68,029.881	60,011.157	61,584.762	50,660.94
Overige niet-vlottende activa Numbers are in millions	824.697	1,048.12	976.423	0	0	165,084.741	167,266.828	49,945.189	49,851.752	-0.001	-0.001	-0	-0	0.001	-0	-0	-0	0	0.001	-0.001	-0.001	62,679.073	0	0.001	55,196.202	-0.001	-0.001	-0.002	329.436	-0.001	73,300.103	329.451	329.449	329.45	594.95	329.448	608.841	762.727	762.87	472.252	534.453	546.981	912.272	537.7	-0.001	562.376
Totaal niet-vlottende activa Numbers are in millions	345,607.166	265,644.877	257,069.754	253,949.953	252,412.247	248,631.2	251,208.518	243,594.304	249,352.377	257,293.835	249,433.226	253,415.887	243,414.725	231,837.697	231,868.199	232,444.945	226,619.828	226,094.162	234,121.091	236,952.574	242,764.794	240,934.201	242,458.48	244,405.835	244,490.841	249,285.117	245,357.82	247,959.873	248,533.751	237,175.324	226,895.412	225,969.176	213,626.288	173,204.397	176,466.223	179,100.396	181,303.145	168,084.222	174,370.453	170,665.075	167,274.131	169,574.067	164,088.719	166,005.712	165,777.11	167,163.87
Totaal activa Numbers are in millions	420,417.967	335,757.982	320,138.05	336,110.776	353,284.831	367,924.778	350,700.455	318,686.771	334,864.399	354,352.2	336,930.665	327,221.001	328,202.217	315,775.65	311,639.371	329,808.176	335,109.009	354,498.207	348,095.57	372,774.627	390,129.158	405,704.354	380,269.455	372,474.788	369,392.004	385,889.617	359,361.765	370,239.754	356,034.796	347,357.09	331,459.034	326,649.1	311,140.063	255,290.593	258,261.792	260,710.728	267,886.903	246,045.557	275,221.937	284,857.239	279,371.131	276,373.008	288,381.686	305,778.579	273,985.895	289,383.562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,012.29	20,214.994	6,227.832	14,065.111	15,148.124	24,671.124	27,228.516	13,595.478	20,894.84	33,672.676	22,811.801	14,731.523	20,446.209	14,430.115	9,932.173	0	0	0	18,586.402	0	0	0	19,339.291	0	0	0	13,815.531	0	0	0	0	0	21,034.557	4,179.739	9,646.957	7,838.996	6,219.027	6,812.012	4,057.135	11,836.556	5,092.19	4,053.437	14,271.7	9,496.066	5,479	5,788.311
Kortlopende schulden Numbers are in millions	85,832.962	75,973.667	75,607.976	84,691.251	95,846.688	90,563	59,621.153	56,358.681	60,525.452	61,531.276	56,662.313	56,804.116	55,890.536	34,030.863	33,653.612	46,790.751	56,846.343	67,600	60,279.313	72,590.27	86,590.27	121,590.27	102,590.27	98,590.27	105,233.757	59,732.136	48,754.27	68,260.157	56,754.27	61,534.498	49,754.27	52,958.27	72,958.27	37,382.514	34,958.27	41,458.27	44,711.95	36,385.461	41,603.21	50,743.08	53,541.76	50,507.74	53,601.75	76,503.08	45,123.6	59,580.7
Belastingschulden Numbers are in millions	0	0	0	0	0	933.669	1,914.463	1,598.064	2,271.624	2,982.663	2,984.775	1,779.142	1,668.802	1,675.66	1,301.235	1,290.399	996.322	347.668	785.926	1,191.385	2,077.177	3,262.237	1,807.735	1,821.429	1,909.567	3,887.541	2,859.1	2,218.033	2,236.443	2,818.921	2,206.088	2,068.982	1,475.596	1,184.539	140.668	583.931	1,417.382	1,626.34	1,024.311	435.194	516.936	137.665	127.578	534.272	1,262.55	1,064.396
Uitgestelde opbrengsten Numbers are in millions	0	0	303.534	-14,065.111	-15,148.124	-24,671.124	261.014	-13,595.478	-20,894.84	-33,672.676	10,543.975	-14,731.523	-20,446.209	-14,430.115	9,249.464	0	0	0	9,764.108	0	0	0	15,586.959	0	0	0	14,097.129	0	0	0	0	0	11,937.19	11,778.352	11,190.553	0	0	12,235.287	0	8,057.505	0	8,972.933	0	0	12,496.086	11,812.125
Overige kortlopende verplichtingen Numbers are in millions	1,199.968	1,296.87	11,407.989	15,044.421	16,516.276	27,106.276	10,864.055	16,010.64	24,663.912	37,680.705	0.001	18,527.034	23,434.846	17,377.325	-0	19,100.892	20,781.871	30,193.51	0.001	32,393.727	25,381.871	40,364.407	0.001	31,536.181	26,018.349	35,648.963	-0.001	33,135.389	26,073.21	26,869.449	21,209.476	17,905.692	0.001	-0.002	-0.001	10,514.194	11,733.314	0.001	7,937.722	-0.001	8,362.365	-0.001	9,492.005	10,079.904	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	100,045.22	97,485.531	93,547.331	99,735.672	112,362.964	117,669.276	97,974.738	72,369.321	85,189.364	99,211.981	90,018.091	75,331.15	79,325.382	51,408.188	52,835.249	65,891.643	77,628.214	97,793.51	88,629.824	104,983.997	111,972.141	161,954.677	137,516.52	130,126.451	131,252.106	95,381.099	76,666.929	101,395.546	82,827.48	88,403.947	70,963.746	70,863.962	105,930.018	53,340.603	55,795.779	59,811.46	62,664.291	55,432.761	53,598.067	70,637.14	66,996.315	63,534.11	77,365.455	96,079.05	63,098.687	77,181.137
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	-0	0	0	0	0	2.131	4.249	6.354	12.637	5,018.879	5,025.08	35,031.242	35,020.685	40,024.74	40,000	0	40,000	30,960	30,960	2,171.42	2,714.27	2,714.27	2,714.27	53,925.69	54,468.54	54,468.54	54,468.54	55,679.96	56,222.81	56,222.81	7,434.23	7,977.08	7,977.08	0	10,568.89	11,111.56	35,355.91	36,661.24	39,656.065	40,677.31	41,502.525	42,851.045	43,797	44,869.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	122.065	0	0	0	31.444	0	0	3,589.706	56.745	3,221.523	2,029.935	2,163.414	35.334	4,219.506	3,446.332	0	98.215	6,771.5	6,544.123	5,956.175	123.298	5,401.16	3,536.002	4,820.172	127.782	4,762.561	5,428.409	4,624.147	5,514.512	5,444.094	156.996	157.051	186.687	148.832	157.302	165.051	254.74	282.44	303.675	314.603	318.858	190.563	149.83	161.33
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25,822.791	8,957.885	6,571.884	11,381.728	11,596.273	12,102.749	12,662.111	11,548.154	12,669.262	14,305.522	13,125.986	13,865.551	14,085.386	11,252.303	10,745.706	10,478.754	9,684.954	9,132.896	10,367.838	13,293.345	15,843.311	15,057.649	15,777.59	15,788.342	15,858.697	15,718.567	14,706.757	12,897.829	14,174.45	11,465.481	11,803.052	11,714.92	11,932.623	11,658.1	11,290.261	11,512.667	12,314.399	9,937.186	11,088.73	10,350.013	9,670.626	9,933.253	9,499.649	9,757.364	10,201.559	10,466.063
Overige niet-vlottende verplichtingen Numbers are in millions	3,568.883	2,049.143	1,933.826	1,907.512	1,170.712	1,396.951	875.976	2,557.382	2,911.525	57.613	3,722.916	48.69	25.666	28.358	2,173.831	53.207	60.337	44,933.26	4,748.602	242.627	404.748	530.661	4,461.762	150.7	94.486	115.549	3,879.087	147.621	186.389	163.068	479.432	182.844	4,111.244	3,410.753	4,819.799	12,014.774	3,856.271	3,247.596	6,633.632	6,257.727	6,147.734	5,522.219	4,961.478	3,843.62	3,292.48	3,052.774
Totaal niet-vlottende verplichtingen Numbers are in millions	29,391.675	11,007.027	8,627.775	13,289.241	12,766.986	13,499.7	13,569.531	14,107.667	15,585.036	17,959.195	16,918.284	22,154.642	21,166.067	48,475.317	47,975.556	54,776.207	53,191.623	54,066.156	55,214.656	51,267.471	53,752.182	23,715.905	23,076.921	24,054.472	22,203.455	74,579.978	73,182.166	72,276.551	74,257.788	71,932.656	74,019.806	73,564.668	23,635.093	23,202.984	24,273.827	23,676.273	26,896.862	24,461.393	53,333.012	53,551.42	55,778.1	56,447.385	56,282.51	56,642.592	57,440.869	58,549.567
Totaal passiva Numbers are in millions	129,436.895	108,492.558	102,175.106	113,024.913	125,129.949	131,168.976	111,544.269	86,476.988	100,774.4	117,171.176	106,936.375	97,485.792	100,491.448	99,883.506	100,810.804	120,667.85	130,819.837	151,859.666	143,844.48	156,251.468	165,724.324	185,670.582	160,593.441	154,180.923	153,455.56	169,961.077	149,849.095	173,672.097	157,085.268	160,336.603	144,983.552	144,428.63	129,565.111	76,543.587	80,069.607	83,487.733	89,561.153	79,894.155	106,931.079	124,188.56	122,774.415	119,981.494	133,647.966	152,721.642	120,539.556	135,730.703
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,015.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543	17,218.543
Ingehouden winsten Numbers are in millions	148,542.627	146,096.129	143,999.431	151,180.813	156,668.12	166,095.223	166,458.276	163,038.15	164,237.901	161,352.945	158,687.373	155,809.844	154,095.244	151,758.944	148,534.545	146,889.408	142,267.286	142,270.141	140,180.336	150,915.605	152,842.366	151,124.943	147,856.885	146,910.912	143,416.954	140,337.513	136,929.882	126,622.294	125,628.874	122,580.642	120,231.643	115,032.698	112,271.374	110,842.587	109,734.935	108,870.673	106,028.865	105,233.143	103,002.495	98,561.922	97,471.771	96,432.086	95,728.282	93,094.264	91,760.123	90,908.141
Overige gereserveerde algehele resultaten Numbers are in millions	74,191.437	12,922.075	5,716.227	3,756.759	3,338.471	2,512.288	5,079.081	1,023.343	1,703.807	7,679.788	3,584.778	5,777.074	5,467.234	-4,015.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	50,929.748	50,929.748	50,929.748	50,929.747	50,929.748	50,929.748	50,400.284	50,929.748	50,929.748	50,929.748	50,503.596	50,929.748	50,929.747	46,914.657	45,075.479	45,032.375	44,803.342	43,149.857	46,852.211	48,389.011	54,343.926	51,690.286	54,600.587	54,164.41	55,300.945	58,372.484	55,364.244	52,726.82	56,102.111	47,221.302	49,025.296	49,969.23	52,085.035	50,685.876	51,238.707	51,133.779	55,078.342	43,699.716	48,069.82	44,888.214	41,906.401	42,740.885	41,786.895	42,744.13	44,467.673	45,526.174
Totaal eigen vermogen van aandeelhouders Numbers are in millions	290,882.355	227,166.495	217,863.949	223,085.862	228,154.882	236,755.802	239,156.185	232,209.783	234,089.999	237,181.024	229,994.29	229,735.209	227,710.769	215,892.144	210,828.567	209,140.325	204,289.171	202,638.541	204,251.09	216,523.159	224,404.835	220,033.772	219,676.015	218,293.865	215,936.442	215,928.54	209,512.669	196,567.657	198,949.528	187,020.487	186,475.482	182,220.471	181,574.952	178,747.006	178,192.185	177,222.995	178,325.75	166,151.402	168,290.858	160,668.679	156,596.715	156,391.513	154,733.72	153,056.937	153,446.339	153,652.858
Totaal eigen vermogen Numbers are in millions	290,981.072	227,265.424	217,962.944	223,085.862	228,154.882	236,755.802	239,156.185	232,209.783	234,089.999	237,181.024	229,994.29	229,735.209	227,710.769	215,892.144	210,828.567	209,140.325	204,289.171	202,638.541	204,251.09	216,523.159	224,404.835	220,033.772	219,676.015	218,293.865	215,936.442	215,928.54	209,512.669	196,567.657	198,949.528	187,020.487	186,475.482	182,220.471	181,574.952	178,747.006	178,192.185	177,222.995	178,325.75	166,151.402	168,290.858	160,668.679	156,596.715	156,391.513	154,733.72	153,056.937	153,446.339	153,652.858
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	420,417.967	335,757.982	320,138.05	336,110.775	353,284.831	367,924.778	350,700.454	318,686.772	334,864.399	354,352.2	336,930.665	327,221.001	328,202.217	315,775.65	311,639.371	329,808.176	335,109.009	354,498.207	348,095.569	372,774.627	390,129.158	405,704.354	380,269.456	372,474.788	369,392.002	385,889.617	359,361.764	370,239.754	356,034.796	347,357.09	331,459.034	326,649.101	311,140.063	255,290.593	258,261.792	260,710.728	267,886.903	246,045.557	275,221.937	284,857.239	279,371.13	276,373.008	288,381.686	305,778.579	273,985.895	289,383.562

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