SAJO SEAFOOD Co.,Ltd (014710.KS) - Quarterly Balance Statement

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014710.KS
Financials

5110 (KRW) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,668.722	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	4,680.722	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
Net Receivables Numbers are in millions	0	18,295.901	19,862.205	19,800.092	15,392.438	0	17,318.259	21,581.999	0	22,979.898	29,384.036	0	0	28,966.106	25,638.833	0	0	33,276.823	30,134.254	0	0	0	-0	0	0	0	0	32,711.349	0	0	45,062.81	19,014.836	18,299.317	12,955.715	22,323.952	14,182.509	16,314.788	11,991.17	19,455.777	15,635.352	16,547.308	13,743.757	21,975.068	19,698.557	0	15,995.868
Inventory 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
Other Current Assets Numbers are in millions	2,122.841	2,472.401	3,179.489	22,873.213	18,807.33	2,836.915	4,075.218	3,473.902	3,941.521	3,261.703	3,850.168	3,336.877	2,166.375	2,790.749	28,673.618	2,266.093	2,114.77	2,870.978	33,389.048	1,923.058	2,960.272	2,944.315	19,627.228	2,809.312	3,050.56	2,671.796	23,950.801	2,986.35	3,282.887	3,387.165	-19,692.443	22,613.496	22,526.196	21,634.506	6,932.855	7,372.423	12,908.671	10,801.948	9,980.536	15,045.863	13,332.633	10,751.978	22,267.1	19,698.556	27,131.402	15,995.868
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	824.697	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 and Intangible Assets Numbers are in millions	824.697	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,012.29	0	6,227.832	0	0	0	27,228.516	0	0	0	22,811.801	0	0	0	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
Short Term Debt Numbers are in millions	86,102.924	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	61,021.08	37,382.514	34,958.27	41,458.27	44,711.95	24,150.174	41,603.21	50,743.08	53,541.76	50,507.74	53,601.75	76,503.08	45,123.6	59,580.7
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	930.006	21,511.864	11,407.989	15,044.421	16,516.276	26,172.606	9,210.606	14,412.576	22,392.288	34,698.042	7,116.31	16,747.892	21,766.044	15,701.665	7,948.229	17,810.492	19,785.55	29,845.841	8,978.183	31,202.342	23,304.694	37,102.17	13,779.225	29,714.752	24,108.782	31,761.422	11,238.028	30,917.356	23,836.767	24,050.528	19,003.388	15,836.71	-1,475.595	10,593.811	11,049.884	9,930.263	10,315.932	-1,626.339	6,913.411	7,622.31	7,845.429	8,835.267	9,364.427	9,545.632	11,233.537	10,747.73
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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	40,000	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	7,977.081	0	10,568.89	11,111.56	35,355.91	36,661.24	39,656.065	40,677.31	41,502.526	42,851.045	43,797	44,869.4
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	3,568.883	11,007.027	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	25.665	28.358	2,173.831	53.207	60.337	4,933.26	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	12,282.484	11,897.764	16,200.863	15,225.904	4,819.8	23,676.273	16,327.972	13,349.833	17,977.102	16,890.18	16,122.035	15,770.075	4,961.479	3,843.62	3,292.48	3,052.774
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79,832.448	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
Other Total Stockholders Equity Numbers are in millions	45,288.737	50,929.748	50,929.748	54,686.506	54,268.219	50,929.748	55,479.366	51,953.091	52,633.555	58,609.536	54,088.374	56,706.822	56,396.982	50,929.748	50,503.596	50,929.747	50,929.748	50,929.748	50,869.748	51,175.371	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	50,929.748	49,025.296	49,969.23	45,288.737	50,685.876	45,288.737	45,288.737	45,288.737	43,699.716	48,069.82	45,288.737	45,288.737	45,288.737	50,929.748	42,744.13	44,467.673	45,526.174
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

SAJO SEAFOOD Co.,Ltd

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