Sajodongaone Co.,Ltd (008040.KS) - Balance Sheet Statement

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008040.KS
Financials

995 (KRW) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15,655.742	12,936.681	-0.001	151.279	0.001	14,580.653	0.001	-0	-0	0.001	-0	-0	38,232.991	21,019.059	0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sajodongaone Co.,Ltd

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