Sajodongaone Co.,Ltd
KRX:008040.KS
969 (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
| 3,499.217 | 1,871.976 | 3,258.226 | 3,098.324 | 4,012.278 | 2,532.077 | 5,377.915 | 4,093.079 | 7,833.351 | 8,156.046 | 7,688.787 | 23,680.579 | 23,373.068 | 3,733.808 | 6,929.744 | 26,886.107 | 9,251.874 |
| Short Term Investments
| 0 | 100 | 100 | 100 | 115 | 1,060.007 | 3,010 | 1,435.049 | 14,019.797 | 23,969.605 | 28,718.117 | 23,365.917 | 11,608.381 | 28,757.478 | 17,354.485 | 20,447.664 | 5,050.176 |
| Cash and Short Term Investments
| 3,499.217 | 1,971.976 | 3,358.226 | 3,198.324 | 4,127.278 | 3,592.084 | 8,387.915 | 5,528.128 | 21,853.148 | 32,125.651 | 36,406.904 | 47,046.496 | 34,981.45 | 32,491.286 | 24,284.229 | 47,333.771 | 14,302.05 |
| Net Receivables
| 81,910.816 | 106,952.556 | 117,022.656 | 120,644.546 | 125,102.719 | 105,755.988 | 76,055.653 | 91,117.199 | 96,634.14 | 85,605.508 | 157,081.009 | 139,173.581 | 125,301.907 | 78,486.263 | 0 | 92,160.957 | 21,028.673 |
| Inventory
| 118,430.548 | 140,598.641 | 92,906.771 | 73,537.07 | 76,946.199 | 69,078.07 | 68,061.4 | 48,311.782 | 69,433.902 | 121,312.504 | 74,151.82 | 104,692.959 | 97,304.084 | 90,138.728 | 89,119.747 | 126,028.027 | 11,707.831 |
| Other Current Assets
| 3,552.022 | -18,708.127 | -18,708.127 | -20,548.126 | -20,548.128 | 3,028.471 | 2,727.638 | 4,734.301 | 4,604.482 | 6,188.552 | 257.458 | 3,219.277 | -0.001 | 0.002 | 73,077.322 | -0.001 | 7,600.002 |
| Total Current Assets
| 207,392.603 | 230,815.046 | 194,579.526 | 176,831.814 | 185,628.068 | 181,454.612 | 155,232.605 | 149,691.411 | 192,525.671 | 245,232.215 | 267,897.191 | 294,132.312 | 257,587.441 | 201,116.279 | 186,481.298 | 265,522.754 | 54,638.556 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 193,492.561 | 199,394.408 | 205,386.933 | 227,371.553 | 236,645.43 | 244,082.927 | 290,974.794 | 256,773.305 | 273,237.867 | 381,968.32 | 362,911.075 | 328,383.316 | 312,662.372 | 273,242.991 | 266,834.319 | 257,650.046 | 32,760.776 |
| Goodwill
| 11,286.258 | 22,378.509 | 24,238.094 | 27,091.998 | 29,948.712 | 27,094.808 | 27,387.467 | 27,387.467 | 32,285.954 | 33,827.516 | 33,437.122 | 32,032.148 | 33,541.801 | 42,273.455 | 46,732.071 | 49,550.401 | 0 |
| Intangible Assets
| 2,040.831 | 1,946.015 | 2,040.831 | 2,747.114 | 3,011.186 | 2,319.247 | 2,729.733 | 4,863.765 | 8,986.924 | 10,433.836 | 10,371.877 | 11,852.396 | 11,239.24 | 7,278.593 | 8,215.805 | 5,787.163 | 184.54 |
| Goodwill and Intangible Assets
| 13,327.089 | 24,324.524 | 26,278.925 | 29,839.112 | 32,959.898 | 29,414.055 | 30,117.2 | 32,251.232 | 41,272.878 | 44,261.352 | 43,808.999 | 43,884.544 | 44,781.041 | 49,552.048 | 54,947.876 | 55,337.564 | 184.54 |
| Long Term Investments
| 32,971.355 | 22,535.314 | 20,995.68 | 8,739.08 | 4,734.9 | 5,829.767 | 3,618.606 | 2,868.72 | -591.732 | -9,726.16 | -11,035.808 | -2,624.87 | 5,991.809 | -1,622.683 | 7,417.54 | 8,478.765 | 9,041.697 |
| Tax Assets
| 2,040.831 | 141.145 | 1,223.108 | 1,654.207 | 4,535.262 | 3,771.876 | 3,227.189 | 16,693.854 | 17,590.822 | 18,623.569 | 9,747.595 | 8,492.395 | 6,603.455 | 8,212.037 | 11,036.893 | 13,892.576 | 491.878 |
| Other Non-Current Assets
| -422.071 | 4,463.285 | 324.792 | 2,001.005 | 2,377.965 | 3,638.468 | 6,652.954 | 9,237.852 | 15,290.678 | 45,890.634 | 49,361.765 | 48,252.64 | 38,305.777 | 33,812.282 | 23,987.502 | 27,628.971 | 5,427.788 |
| Total Non-Current Assets
| 241,409.765 | 250,858.677 | 254,209.438 | 269,604.957 | 281,253.454 | 286,737.093 | 334,590.743 | 317,824.963 | 346,800.513 | 481,017.715 | 454,793.627 | 426,388.025 | 408,344.454 | 363,196.675 | 364,224.13 | 362,987.922 | 47,906.679 |
| Total Assets
| 448,802.369 | 481,673.723 | 448,788.965 | 446,436.771 | 466,881.522 | 468,191.705 | 489,823.348 | 467,516.374 | 539,326.185 | 726,249.93 | 722,690.818 | 720,520.338 | 665,931.895 | 564,312.954 | 550,705.428 | 628,510.676 | 102,545.235 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 50,502.192 | 29,560.165 | 21,134.838 | 22,136.811 | 16,961.379 | 16,288.876 | 16,578.866 | 23,644.996 | 30,505.964 | 34,455.494 | 26,747.058 | 36,389.88 | 0 | 33,400.071 | 24,016.579 | 36,790.163 | 3,344.863 |
| Short Term Debt
| 129,126.035 | 197,433.035 | 193,629.659 | 173,718.596 | 197,527.743 | 242,972.822 | 273,106.67 | 220,852.622 | 352,541.064 | 406,151.96 | 318,470.187 | 274,005.956 | 291,408.095 | 275,192.805 | 260,796.684 | 317,072.15 | 40,786.897 |
| Tax Payables
| 2,348.876 | 0 | 2.95 | 1,153.172 | 1,643.287 | 0 | 1,614.482 | 0 | 0 | 1,043.802 | 1,930.595 | 242.078 | 130.01 | 0 | 0 | 10.182 | 813.615 |
| Deferred Revenue
| 6,284.701 | 5,843.783 | 15,659.334 | 18,309.686 | 18,690.511 | 4,946.748 | 29,013.793 | 36,949.376 | 33,952.595 | 55,297.75 | 50,128.717 | 23,798.443 | 0 | 0 | 13,692.015 | 18,704.651 | 5,005.598 |
| Other Current Liabilities
| -37,195.326 | -16,623.484 | -21,137.789 | -23,138.704 | -18,604.665 | -1,708.223 | -18,193.347 | -23,644.996 | -30,505.964 | -35,499.295 | -28,677.653 | -36,631.958 | 38,102.982 | -12,381.012 | -24,016.578 | -36,800.344 | -4,158.479 |
| Total Current Liabilities
| 201,568.671 | 245,773.664 | 230,423.83 | 214,316.372 | 233,179.634 | 278,789.098 | 318,699.33 | 281,446.993 | 416,999.622 | 495,905.205 | 395,345.961 | 334,194.279 | 329,641.086 | 329,611.935 | 298,505.279 | 372,566.965 | 49,137.357 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,100 | 4,929.012 | 596.166 | 18,078.449 | 30,168.441 | 4,150 | 0 | 105,317.829 | 50,521.333 | 138,191.2 | 158,674.94 | 189,122.287 | 143,170.614 | 57,843.908 | 81,874.679 | 73,815.85 | 3,078.32 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,404.494 | 6,971.833 | 0.566 | 8,067.218 | 0 | 0 | 279,893.169 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,975.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012.113 | 6,610.639 | 6,697.692 | 1,128.478 | 0 | 0 | 153.294 | 12.936 |
| Other Non-Current Liabilities
| 529.263 | 0 | 6,016.713 | 6,320.401 | 6,528.744 | 8,101.438 | 9,065.953 | 8,859.75 | 10,480.78 | 0 | -0.001 | 9,027.704 | 2.262 | 4,413.811 | 3,241.751 | -278,350.02 | 0 |
| Total Non-Current Liabilities
| 4,604.503 | 4,929.012 | 6,612.879 | 24,398.851 | 36,697.185 | 12,251.438 | 9,065.953 | 114,177.579 | 61,002.113 | 148,607.807 | 172,257.412 | 204,848.249 | 152,368.573 | 62,257.719 | 85,116.43 | 75,512.293 | 3,091.256 |
| Total Liabilities
| 206,173.173 | 250,702.675 | 237,036.709 | 238,715.223 | 269,876.818 | 291,040.536 | 327,765.283 | 395,624.572 | 478,001.735 | 644,513.012 | 567,603.373 | 539,042.528 | 482,009.659 | 391,869.654 | 383,621.708 | 448,079.258 | 52,228.613 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70,572.3 | 70,572.3 | 70,572.3 | 70,572.3 | 70,572.3 | 70,572.3 | 70,572.3 | 32,590.175 | 32,590.175 | 32,590.175 | 32,590.175 | 32,590.175 | 31,344.623 | 31,344.623 | 31,344.623 | 31,344.623 | 10,684.726 |
| Retained Earnings
| 35,196.658 | 26,801.582 | 25,169.315 | 22,760.098 | 13,144.345 | -8,888.948 | -24,966.711 | -54,737.085 | -58,767.324 | -25,043.3 | 51,620.258 | 65,513.797 | 63,773.403 | 22,767.421 | 27,918.085 | 30,709.58 | 17,953.49 |
| Accumulated Other Comprehensive Income/Loss
| 28,390.323 | 25,120.579 | 23,881.51 | 21,922.32 | 20,857.217 | 21,185.672 | 24,457.641 | 26,790.5 | 86,409.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 108,469.914 | 108,480.792 | 92,133.336 | 92,133.336 | 92,133.336 | 95,196.027 | 92,614.911 | 54,520.078 | -10,535.461 | 62,118.386 | 57,955.276 | 69,173.028 | 74,025.683 | 107,072.672 | 91,415.618 | 106,262.716 | 21,678.406 |
| Total Shareholders Equity
| 242,629.195 | 230,975.254 | 211,756.462 | 207,388.054 | 196,707.199 | 178,065.051 | 162,678.141 | 59,163.668 | 49,696.895 | 69,665.261 | 142,165.709 | 167,277 | 169,143.71 | 161,184.716 | 150,678.326 | 168,316.919 | 50,316.622 |
| Total Equity
| 242,629.195 | 230,971.048 | 211,752.256 | 207,721.548 | 197,004.704 | 177,151.168 | 162,058.065 | 71,891.802 | 61,324.45 | 81,736.918 | 155,087.445 | 181,477.809 | 183,922.236 | 172,443.299 | 167,083.719 | 180,431.418 | 50,316.622 |
| Total Liabilities & Shareholders Equity
| 448,802.369 | 481,673.723 | 448,788.965 | 446,436.771 | 466,881.522 | 468,191.705 | 489,823.348 | 467,516.374 | 539,326.185 | 726,249.93 | 722,690.818 | 720,520.338 | 665,931.895 | 564,312.953 | 550,705.428 | 628,510.676 | 102,545.235 |