Sajodaerim Corporation
KRX:003960.KS
44500 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 173,362.592 | 30,456.713 | 53,540.06 | 72,666.447 | 25,176.556 | 16,485.931 | 12,120.249 | 11,721.887 | 6,741.494 | 2,876.525 | 5,854.819 | 2,306.708 | 2,223.986 | 2,995.74 | 22,330.521 | 2,633.267 | 5,902.212 | 8,385.902 |
| Short Term Investments
| 12,081.018 | 24,996.907 | 41,848.503 | 8,367.887 | 7,761.183 | 5,036.718 | 3,710.248 | 7,181.17 | 24,116.129 | 24,239.235 | 24,149.878 | 24,931.618 | 26,171.349 | 33,250.254 | 33,081.872 | 25,542.221 | 14,377.956 | 662.484 |
| Cash and Short Term Investments
| 185,443.61 | 55,453.619 | 95,388.563 | 81,034.334 | 32,937.739 | 21,522.649 | 15,830.497 | 18,903.057 | 30,857.623 | 27,115.76 | 30,004.697 | 27,238.326 | 28,395.335 | 36,245.994 | 55,412.393 | 28,175.488 | 20,280.168 | 9,048.386 |
| Net Receivables
| 173,674.035 | 175,713.32 | 150,438.074 | 150,155.751 | 143,799.264 | 107,577.253 | 127,128.302 | 122,196.153 | 114,894.049 | 75,026.974 | 76,479.747 | 70,197.904 | 67,812.386 | 64,663.895 | 0 | 30,353.131 | 31,900.759 | 27,843.329 |
| Inventory
| 305,841.763 | 347,232.986 | 279,233.98 | 253,568.962 | 257,239.32 | 128,936.029 | 81,858.586 | 81,651.795 | 87,396.376 | 45,416.482 | 36,565.748 | 39,310.066 | 34,735.588 | 41,783.487 | 33,485.305 | 20,384.885 | 13,764.845 | 7,453.344 |
| Other Current Assets
| 8,823.645 | -0 | -0 | 0 | -861.748 | 11,205.756 | 10,647.636 | 9,847.725 | 12,164.17 | 2,253.589 | 2,034.292 | 2,176.21 | 2,045.282 | 810.691 | 41,708.31 | 0.001 | -0.001 | 0.001 |
| Total Current Assets
| 673,783.053 | 578,399.925 | 525,060.617 | 484,759.047 | 433,114.575 | 269,241.688 | 235,465.022 | 232,598.729 | 245,312.218 | 149,812.806 | 145,084.484 | 138,922.505 | 132,988.591 | 143,504.067 | 130,606.008 | 78,913.505 | 65,945.771 | 44,345.06 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 415,245.466 | 425,413.748 | 442,196.054 | 462,940.3 | 458,932.18 | 273,054.564 | 257,797.1 | 241,680.768 | 246,099.023 | 116,272.149 | 115,632.295 | 114,773.844 | 116,412.472 | 164,673.43 | 117,568.005 | 43,566.696 | 43,909.978 | 38,692.689 |
| Goodwill
| 12,553.924 | 12,553.924 | 12,553.924 | 18,395.314 | 18,395.314 | 18,819.218 | 23,116.728 | 23,116.728 | 28,284.32 | 19,866.032 | 18,897.497 | 18,869.724 | 14,938.937 | 12,548.928 | 8,609.59 | 0 | 0 | 0 |
| Intangible Assets
| 7,654.622 | 8,719.593 | 11,126.002 | 13,997.28 | 16,843.19 | 8,715.641 | 10,271.962 | 7,072.003 | 6,330.921 | 1,280.441 | 1,317.063 | 1,331.553 | 1,296.121 | 115.765 | 75.973 | 37.685 | 44.978 | 96.829 |
| Goodwill and Intangible Assets
| 20,208.546 | 21,273.517 | 23,679.926 | 32,392.594 | 35,238.504 | 27,534.859 | 33,388.69 | 30,188.731 | 34,615.241 | 21,146.473 | 20,214.56 | 20,201.277 | 16,235.058 | 12,664.693 | 8,685.563 | 37.685 | 44.978 | 96.829 |
| Long Term Investments
| 153,050.309 | 75,814.157 | 64,501.768 | 87,503.467 | 85,113.49 | 77,748.234 | 79,829.868 | 69,877.137 | 12,142.753 | 11,655.381 | 2,223.524 | 10,226.787 | 13,338.03 | -11,958.002 | -19,775.596 | -25,221.029 | -14,050.725 | 53.586 |
| Tax Assets
| 27,096.113 | -75,814.157 | 4,060.148 | 4,485.705 | 123.915 | 52.182 | 73,613.516 | 691.967 | 446.052 | 64,449.315 | 70,499.189 | 78,151.496 | 79,480.011 | 675.263 | 1,964.023 | 27,267.595 | 15,330.61 | 11,162.778 |
| Other Non-Current Assets
| 684.292 | 143,165.477 | 80,287.221 | 52,061.076 | 58,407.584 | 73,244.483 | 0.001 | 96,706.489 | 118,416.206 | 0 | -0.002 | 0.001 | -0.001 | 40,123.745 | 37,937.223 | 1,016.82 | 548.043 | -0.001 |
| Total Non-Current Assets
| 616,284.726 | 589,852.742 | 614,725.117 | 639,383.142 | 637,815.672 | 451,634.322 | 444,629.174 | 439,145.093 | 411,719.275 | 213,523.319 | 208,569.566 | 223,353.405 | 225,465.57 | 206,179.129 | 146,379.218 | 46,667.767 | 45,782.884 | 50,005.881 |
| Total Assets
| 1,290,067.779 | 1,168,252.667 | 1,139,785.734 | 1,124,142.19 | 1,070,930.247 | 720,876.01 | 680,094.196 | 671,743.822 | 657,031.493 | 363,336.125 | 353,654.05 | 362,275.91 | 358,454.161 | 349,683.196 | 276,985.226 | 125,581.272 | 111,728.656 | 94,350.941 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 207,838.445 | 205,280.509 | 187,126.832 | 206,971.095 | 126,581.715 | 82,662.905 | 85,638.682 | 90,863.559 | 72,881.75 | 34,988.895 | 33,306.919 | 43,001.358 | 38,840.344 | 33,887.346 | 31,702.594 | 20,430.202 | 22,208.758 | 20,321.577 |
| Short Term Debt
| 202,269.323 | 182,673.115 | 286,102.862 | 252,382.612 | 262,168.432 | 187,316.498 | 175,544.474 | 178,405.122 | 190,776.496 | 115,628.794 | 109,817.496 | 108,915.319 | 108,872.602 | 74,540.153 | 52,536.604 | 11,869.975 | 6,280.81 | 7,471.1 |
| Tax Payables
| 21,825.313 | 12,237.057 | 23,434.858 | 13,507.651 | 12,690.191 | 3,289.053 | 6,443.069 | 4,862.206 | 4,714.213 | 722.225 | 2,209.028 | 0 | 2,269.828 | 3,183.892 | 2,407.705 | 0 | 816.487 | 0 |
| Deferred Revenue
| 5,037.292 | 5,930.862 | 6,694.593 | 5,400.461 | 82,139.048 | 49,727.575 | 50,569.136 | 51,415.141 | 46,422.784 | 33,976.378 | 35,911.959 | 31,656.437 | 33,500.508 | 0 | 24,201.251 | 0 | 18,679.552 | 23,698.159 |
| Other Current Liabilities
| 106,451.146 | 95,815.711 | 43,331.607 | 31,811.399 | -0.001 | 442.624 | 0.001 | 0 | -0.001 | 0 | -0 | 0.001 | 0 | 30,178.68 | 0.001 | 18,112.527 | 0.001 | -0.001 |
| Total Current Liabilities
| 521,596.206 | 489,700.196 | 523,255.895 | 496,565.568 | 470,889.195 | 320,149.602 | 311,752.293 | 320,683.822 | 310,081.029 | 184,594.067 | 179,036.374 | 183,573.114 | 181,213.454 | 138,606.179 | 108,440.45 | 50,412.704 | 47,169.121 | 51,490.835 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 10,040.644 | 54,015.659 | 48,560.375 | 114,234.881 | 117,268.17 | 45,001.465 | 27,462.276 | 55,914.371 | 62,122.395 | 10,900.359 | 14,346.579 | 13,837.817 | 6,574.58 | 8,838.614 | 22.126 | 24.322 | 25.832 | 27.666 |
| Deferred Revenue Non-Current
| 5.814 | 788.584 | 756.584 | 696.585 | 0.146 | 203,559.515 | 17,491.992 | 18,514.329 | 18,251.618 | 129,488.906 | 9,241.78 | 127,540.629 | 9,103.286 | 6,736.2 | 7,950.239 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42,110.254 | 17,159.775 | 27,996.537 | 26,816.078 | 26,779.457 | 21,418.422 | 21,623.872 | 17,473.785 | 17,319.378 | 10,228.424 | 10,149.16 | 10,538.231 | 10,985.922 | 16,152.981 | 13,409.821 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,435.753 | 2,755.963 | 20,203.314 | 34,202.515 | 32,105.404 | -185,559.775 | 0.525 | 0.33 | 0.934 | -119,028.843 | 0 | -116,389.971 | -0 | 1,135.112 | 1,233.845 | 8,374.7 | 7,917.321 | 8,384.201 |
| Total Non-Current Liabilities
| 57,592.466 | 74,719.982 | 97,516.811 | 175,950.058 | 176,153.177 | 84,419.627 | 66,578.664 | 91,902.816 | 97,694.325 | 31,588.845 | 33,737.52 | 35,526.706 | 26,663.788 | 32,862.907 | 22,616.031 | 8,399.022 | 7,943.153 | 8,411.867 |
| Total Liabilities
| 579,188.672 | 564,420.178 | 620,772.705 | 672,515.626 | 647,042.372 | 404,569.229 | 378,330.957 | 412,586.638 | 407,775.353 | 216,182.912 | 212,773.894 | 219,099.82 | 207,877.242 | 171,469.086 | 131,056.48 | 58,811.726 | 55,112.273 | 59,902.702 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 3,506.3 | 3,506.3 | 3,506.3 | 3,506.3 | 3,506.3 | 3,506.3 |
| Common Stock
| 45,841.235 | 45,822.335 | 45,822.335 | 45,822.335 | 45,822.335 | 29,802.875 | 29,802.875 | 29,802.875 | 29,802.875 | 29,802.875 | 29,802.875 | 29,802.875 | 26,315.475 | 26,315.475 | 26,315.475 | 26,315.475 | 26,315.475 | 26,315.475 |
| Retained Earnings
| 498,579.506 | 416,382.235 | 340,390.972 | 276,461.074 | 244,499.387 | 165,135.559 | 156,178.729 | 127,801.377 | 120,962.405 | 112,408.762 | 107,550.75 | 108,805.765 | 115,043.617 | 75,659.82 | 56,637.008 | 35,123.161 | 24,969.516 | 10,966.261 |
| Accumulated Other Comprehensive Income/Loss
| -31,908.396 | -14,428.829 | -13,035.731 | -14,839.728 | -23,505.11 | 27,671.619 | 26,676.307 | 25,550.052 | 25,264.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 72,650.809 | 49,653.501 | 49,973.825 | 50,120.9 | 50,781.688 | -0 | -371.51 | -311.847 | -311.847 | 2,879.014 | 1,844.13 | 3,324.713 | 3,716.392 | 31,069.677 | 29,997.063 | 1,824.609 | 1,825.091 | -6,339.798 |
| Total Shareholders Equity
| 585,182.054 | 497,448.142 | 423,170.301 | 357,583.481 | 317,617.199 | 222,628.953 | 212,305.301 | 182,861.358 | 175,737.02 | 145,109.552 | 139,216.654 | 141,952.253 | 148,581.784 | 136,551.272 | 116,455.846 | 66,769.545 | 56,616.382 | 34,448.238 |
| Total Equity
| 710,879.107 | 603,832.489 | 519,013.029 | 451,626.564 | 423,887.875 | 316,306.781 | 301,763.238 | 259,157.184 | 249,256.139 | 147,153.213 | 140,880.156 | 143,176.09 | 150,576.919 | 178,214.111 | 145,928.746 | 66,769.545 | 56,616.382 | 34,448.238 |
| Total Liabilities & Shareholders Equity
| 1,290,067.779 | 1,168,252.667 | 1,139,785.734 | 1,124,142.19 | 1,070,930.247 | 720,876.01 | 680,094.196 | 671,743.822 | 657,031.493 | 363,336.125 | 353,654.05 | 362,275.91 | 358,454.161 | 349,683.197 | 276,985.226 | 125,581.271 | 111,728.655 | 94,350.94 |