Sajo Industries Company Limited
KRX:007160.KS
39800 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 22,373.036 | 15,606.261 | 70,854.645 | 65,185.555 | 47,836.445 | 36,946.607 | 8,690.893 | 5,025.094 | 9,454.892 | 12,068.864 | 49,986.783 | 44,234.683 | 6,086.113 | 17,097.016 | 43,611.706 | 11,023.939 | 8,306.037 |
| Short Term Investments
| 5,202 | 17,100 | 5,696.675 | 6,281.441 | 9,862.63 | 31,921.634 | 27,565.183 | 26,307.947 | 32,962.141 | 44,140.606 | 47,866.564 | 10,748.327 | 6,280.258 | 59,470.828 | 31,178.371 | 21,784.319 | 4,581.591 |
| Cash and Short Term Investments
| 27,575.036 | 32,706.261 | 76,551.32 | 71,466.996 | 57,699.075 | 68,868.241 | 36,256.076 | 31,333.041 | 42,417.033 | 56,209.47 | 97,853.347 | 54,983.01 | 12,366.371 | 76,567.844 | 74,790.077 | 32,808.258 | 12,887.628 |
| Net Receivables
| 81,678.342 | 154,794.217 | 141,765.323 | 135,245.179 | 136,499.038 | 111,622.339 | 105,499.585 | 111,835.317 | 101,020.573 | 173,525.434 | 206,936.026 | 191,062.408 | 200,136.597 | 160,521.4 | 116,155.669 | 0 | 0 |
| Inventory
| 114,918.418 | 150,670.733 | 102,366.884 | 100,220.148 | 131,490.016 | 162,029.819 | 118,153.337 | 101,649.985 | 92,351.981 | 150,197.629 | 251,077.436 | 167,339.259 | 148,718.037 | 208,378.81 | 194,495.038 | 181,354.451 | 129,020.622 |
| Other Current Assets
| 75,262.867 | 0 | 0 | 0 | -0.001 | 12,864.672 | 11,585.827 | 11,723.894 | 6,871.422 | 8,153.712 | 7,331.96 | 4,397.133 | 4,874.497 | -0.002 | -0.001 | 92,859.523 | 76,716.838 |
| Total Current Assets
| 299,434.663 | 338,171.211 | 320,683.528 | 306,932.323 | 325,688.127 | 355,385.071 | 271,494.824 | 256,542.237 | 242,661.009 | 388,086.246 | 563,198.769 | 417,781.81 | 366,095.502 | 445,468.052 | 385,440.783 | 307,022.232 | 218,625.088 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 421,504.082 | 424,758.137 | 423,408.17 | 431,329.866 | 462,091.162 | 466,313.788 | 430,292.503 | 410,954.172 | 390,346.676 | 490,308.683 | 566,148.682 | 476,260.499 | 448,733.403 | 472,638.839 | 383,364.527 | 310,474.031 | 306,783.836 |
| Goodwill
| 442.68 | 1,864.07 | 1,864.07 | 1,864.07 | 1,864.07 | 2,737.928 | 1,864.07 | 1,421.39 | 1,421.39 | 55,210.682 | 58,686.065 | 42,435.538 | 38,491.865 | 42,128.276 | 39,827.713 | 13,808.528 | 15,033.591 |
| Intangible Assets
| 4,043.004 | 3,834.529 | 4,066.953 | 4,275.362 | 4,491.853 | 4,781.095 | 3,189.132 | 3,279.757 | 3,665.391 | 3,990.87 | 4,646.207 | 3,913.991 | 3,767.157 | 243.464 | 189.411 | 143.548 | -93.64 |
| Goodwill and Intangible Assets
| 4,485.684 | 5,698.599 | 5,931.023 | 6,139.432 | 6,355.923 | 7,519.023 | 5,053.202 | 4,701.147 | 5,086.781 | 59,201.552 | 63,332.272 | 46,349.529 | 42,259.022 | 42,371.74 | 40,017.124 | 13,952.076 | 14,939.951 |
| Long Term Investments
| 444,079.672 | 310,345.992 | 287,045.627 | 257,634.964 | 232,915.421 | 232,502.925 | 236,609.697 | 215,144.939 | 128,796.504 | 83,987.32 | 42,642.102 | 87,408.758 | 116,503.588 | -15,511.52 | -3,417.933 | 33,811.456 | 60,469.355 |
| Tax Assets
| 255.539 | 1,082.691 | 887.728 | 433.177 | 223.976 | 444.962 | 425.086 | 347.536 | 136,190.521 | 1,321.252 | 223,468.98 | 197,937.991 | 164,817.42 | 2,823.505 | 6,374.268 | 5,512.639 | 5,102.635 |
| Other Non-Current Assets
| 0 | 86,555.349 | 75,900.417 | 84,928.828 | 110,136.477 | 113,832.375 | 113,390.857 | 123,017.836 | -0.001 | 189,556.319 | 0.001 | 0 | -0.001 | 73,816.363 | 43,352.759 | 31,648.768 | 13,151.053 |
| Total Non-Current Assets
| 870,324.977 | 828,440.767 | 793,172.965 | 780,466.268 | 811,722.959 | 820,613.074 | 785,771.345 | 754,165.629 | 660,420.481 | 824,375.126 | 895,592.036 | 807,956.778 | 772,313.432 | 576,138.927 | 469,690.745 | 395,398.97 | 400,446.83 |
| Total Assets
| 1,169,759.64 | 1,166,611.978 | 1,113,856.493 | 1,087,398.591 | 1,137,411.086 | 1,175,998.145 | 1,057,266.17 | 1,010,707.866 | 903,081.49 | 1,212,461.372 | 1,458,790.805 | 1,225,738.588 | 1,138,408.934 | 1,021,606.98 | 855,131.528 | 702,421.202 | 619,071.918 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 159,313.962 | 187,716.52 | 155,177.283 | 135,135.464 | 162,425.007 | 159,128.985 | 26,815.703 | 20,588.462 | 13,831.335 | 51,731.606 | 84,513.783 | 0 | 0 | 74,566.702 | 55,801.38 | 45,984.524 | 34,249.593 |
| Short Term Debt
| 288,964.331 | 224,378.895 | 210,026.151 | 199,998.214 | 199,190.398 | 246,907.728 | 258,815.83 | 290,928.187 | 279,125.58 | 390,595.73 | 496,453.743 | 367,485.577 | 344,916.234 | 300,550.571 | 349,604.686 | 331,358.566 | 280,681.618 |
| Tax Payables
| 2,019.326 | 7,604.172 | 10,585.933 | 3,074.244 | 1,501.053 | 6,771.129 | 11,333.028 | 10,310.51 | 9,028.095 | 6,738.504 | 14,950.75 | 6,490.536 | 12,810.412 | 11,069.17 | 10,371.262 | 5,245.472 | 3,648.984 |
| Deferred Revenue
| 3,703.204 | 4,021.931 | 5,736.869 | 8,140.468 | 4,469.268 | 8,465.509 | 138,395.315 | 127,066.977 | 120,109.557 | 148,694.254 | 170,429.239 | 0 | 0 | 11,069.17 | 77,202.016 | 50,483.343 | 34,047.934 |
| Other Current Liabilities
| -152,918.626 | -182,135.017 | -152,525.133 | -131,004.743 | -160,383.877 | -156,501.455 | -38,148.732 | -30,898.973 | -22,859.429 | -58,470.11 | -99,464.532 | 201,637.536 | 194,951.873 | -3,915.706 | -66,172.64 | -51,229.995 | -37,898.578 |
| Total Current Liabilities
| 460,396.16 | 429,303.022 | 384,178.386 | 350,479.111 | 369,626.856 | 423,900.88 | 424,026.848 | 438,583.626 | 413,066.472 | 591,021.59 | 751,396.766 | 575,613.649 | 552,678.519 | 467,906.609 | 482,608.084 | 427,826.434 | 348,979.144 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 12,922.417 | 53,493.931 | 96,608.408 | 171,296.965 | 224,238.017 | 168,925.851 | 99,518.678 | 100,068.306 | 47,229.46 | 121,782.963 | 197,208.355 | 181,940.231 | 169,025.359 | 196,356.472 | 50,416.126 | 65,214.3 | 79,812.525 |
| Deferred Revenue Non-Current
| 6,113.246 | 6,267.78 | 6,710.01 | 6,219.579 | 6,465.279 | 6,636.372 | 7,089.354 | 8,207.145 | 8,941.445 | 165.05 | 331.733 | 18,022.495 | 1,426.746 | 92,966.463 | 95,438.168 | 82,297.344 | 76,327.796 |
| Deferred Tax Liabilities Non-Current
| 35,902.302 | 29,489.779 | 47,072.853 | 42,990.78 | 38,780.511 | 49,954.265 | 44,940.943 | 39,242.871 | 39,609.139 | 49,299.41 | 47,572.327 | 43,434.462 | 47,490.44 | 13,019.783 | 5,360.212 | 1,433.352 | 3,723.565 |
| Other Non-Current Liabilities
| 6,949.683 | 4,821.467 | 13,538.396 | 13,228.483 | 13,279.317 | 16,765.744 | 16,084.797 | 16,907.428 | 16,474.58 | 19,774.552 | 26,236.876 | 8,580.56 | 27,857.37 | 0.001 | -0.001 | 0.001 | 4,394.812 |
| Total Non-Current Liabilities
| 61,887.648 | 94,072.957 | 163,929.668 | 233,735.807 | 282,763.125 | 242,282.231 | 167,633.772 | 164,425.75 | 112,254.625 | 191,021.975 | 271,349.291 | 251,977.748 | 245,799.915 | 302,342.719 | 151,214.505 | 148,944.997 | 164,258.698 |
| Total Liabilities
| 522,283.807 | 523,375.979 | 548,108.054 | 584,214.919 | 652,389.981 | 666,183.111 | 591,660.62 | 603,009.376 | 525,321.097 | 782,043.565 | 1,022,746.057 | 827,591.396 | 798,478.434 | 770,249.328 | 633,822.589 | 576,771.431 | 513,237.843 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained Earnings
| 488,115.743 | 478,625.621 | 408,421.938 | 363,950.948 | 349,486.794 | 364,374.07 | 337,271.43 | 293,650.168 | 268,088.549 | 251,390 | 231,325.085 | 240,304.158 | 232,754.063 | 103,414.556 | 66,475.817 | 32,549.712 | 10,381.504 |
| Accumulated Other Comprehensive Income/Loss
| 15,792.616 | 21,360.379 | 24,385.117 | 20,513.805 | 21,211.67 | 24,816.269 | 23,759.129 | 10,841.201 | 19,820.007 | 2,014.426 | 3,865.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -561.394 | -11,374.038 | -8,304.985 | -10,809.544 | 3,900.103 | 3,446.398 | -3,703.256 | 6,615.02 | -3,333.051 | 6,043.764 | -6,871.883 | 15,602.791 | 26,791.842 | 31,739.651 | 34,464.375 | 36,271.818 | 37,581.897 |
| Total Shareholders Equity
| 528,346.964 | 513,611.963 | 449,502.07 | 398,655.209 | 399,598.567 | 417,636.737 | 382,327.302 | 336,106.39 | 309,575.504 | 284,448.19 | 253,318.576 | 280,906.949 | 284,545.904 | 160,154.207 | 125,940.192 | 93,821.53 | 72,963.401 |
| Total Equity
| 647,475.833 | 643,235.999 | 565,748.439 | 503,183.672 | 485,021.105 | 509,815.034 | 465,605.549 | 407,698.49 | 377,760.393 | 430,417.808 | 436,044.748 | 398,147.192 | 339,930.5 | 251,357.652 | 221,308.939 | 125,649.77 | 105,834.075 |
| Total Liabilities & Shareholders Equity
| 1,169,759.64 | 1,166,611.978 | 1,113,856.493 | 1,087,398.591 | 1,137,411.086 | 1,175,998.145 | 1,057,266.17 | 1,010,707.866 | 903,081.49 | 1,212,461.372 | 1,458,790.805 | 1,225,738.588 | 1,138,408.934 | 1,021,606.98 | 855,131.528 | 702,421.201 | 619,071.918 |