Sajodaerim Corporation (KRX:003960)
South Korea
· Delayed Price · Currency is KRW 37,800
-600 (-1.56%)
Last updated: Dec 4, 2025, 9:00 AM KST
Sajodaerim Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 200,091 | 170,820 | 173,363 | 30,457 | 53,540 | 72,666 | Upgrade
|
| Short-Term Investments | - | 3,210 | 12,081 | 24,997 | 39,985 | 6,600 | Upgrade
|
| Trading Asset Securities | 3,117 | - | - | - | 1,864 | 1,768 | Upgrade
|
| Cash & Short-Term Investments | 203,208 | 174,029 | 185,444 | 55,454 | 95,389 | 81,034 | Upgrade
|
| Cash Growth | 8.19% | -6.16% | 234.41% | -41.87% | 17.71% | 146.02% | Upgrade
|
| Accounts Receivable | 329,278 | 272,509 | 165,869 | 148,372 | 125,317 | 129,395 | Upgrade
|
| Other Receivables | 7,655 | 6,379 | 6,246 | - | - | - | Upgrade
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| Receivables | 337,269 | 279,971 | 173,669 | 148,372 | 125,317 | 129,395 | Upgrade
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| Inventory | 314,624 | 322,460 | 283,003 | 327,847 | 262,869 | 238,714 | Upgrade
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| Prepaid Expenses | - | 6,667 | 2,976 | 7,689 | 5,116 | 3,722 | Upgrade
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| Other Current Assets | 56,857 | 44,412 | 28,691 | 39,038 | 36,370 | 31,894 | Upgrade
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| Total Current Assets | 911,957 | 827,540 | 673,783 | 578,400 | 525,061 | 484,759 | Upgrade
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| Property, Plant & Equipment | 767,153 | 762,345 | 415,245 | 425,414 | 442,196 | 462,940 | Upgrade
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| Long-Term Investments | 155,208 | 132,414 | 115,471 | 100,811 | 106,350 | 94,140 | Upgrade
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| Goodwill | 244,683 | 244,673 | 12,554 | 12,554 | 12,554 | 18,395 | Upgrade
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| Other Intangible Assets | 78,040 | 84,687 | 7,655 | 8,720 | 11,126 | 13,997 | Upgrade
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| Long-Term Accounts Receivable | 454.24 | 815.65 | 95.35 | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 17,182 | - | - | - | - | 4,486 | Upgrade
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| Other Long-Term Assets | 69,568 | 70,111 | 37,345 | 42,354 | 38,439 | 45,425 | Upgrade
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| Total Assets | 2,246,734 | 2,123,551 | 1,262,972 | 1,168,253 | 1,135,726 | 1,124,142 | Upgrade
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| Accounts Payable | 269,309 | 245,640 | 207,838 | 205,281 | 130,906 | - | Upgrade
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| Accrued Expenses | 33,732 | 25,518 | 10,110 | 9,268 | 8,730 | - | Upgrade
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| Short-Term Debt | 321,703 | 305,590 | 149,740 | 147,372 | 207,906 | 203,108 | Upgrade
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| Current Portion of Long-Term Debt | 145,000 | 22,041 | 49,330 | 31,715 | 74,662 | 44,869 | Upgrade
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| Current Portion of Leases | 15,367 | 14,976 | 3,199 | 3,586 | 3,535 | 4,406 | Upgrade
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| Current Income Taxes Payable | 9,309 | 23,162 | 13,728 | 12,237 | 23,435 | 13,508 | Upgrade
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| Current Unearned Revenue | - | 3.49 | 3.5 | - | - | 4.84 | Upgrade
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| Other Current Liabilities | 158,507 | 141,784 | 79,549 | 80,242 | 74,083 | 230,670 | Upgrade
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| Total Current Liabilities | 952,927 | 778,715 | 513,499 | 489,700 | 523,256 | 496,566 | Upgrade
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| Long-Term Debt | 166,826 | 303,240 | 10,041 | 48,697 | 42,773 | 108,863 | Upgrade
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| Long-Term Leases | 59,649 | 66,912 | 4,529 | 5,318 | 5,788 | 5,372 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.32 | 5.81 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 55,558 | 40,844 | - | - | 19,539 | 30,514 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71,281 | 52,872 | 23,112 | 17,160 | 23,936 | 26,816 | Upgrade
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| Other Long-Term Liabilities | 23,424 | 42,384 | 906.79 | 3,545 | 1,421 | 4,385 | Upgrade
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| Total Liabilities | 1,329,666 | 1,284,969 | 552,093 | 564,420 | 616,713 | 672,516 | Upgrade
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| Common Stock | 45,841 | 45,841 | 45,841 | 45,841 | 45,841 | 45,841 | Upgrade
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| Additional Paid-In Capital | 98,766 | 90,881 | 72,670 | 75,342 | 76,399 | 75,667 | Upgrade
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| Retained Earnings | 629,993 | 582,506 | 497,745 | 416,382 | 340,391 | 276,461 | Upgrade
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| Treasury Stock | -15,646 | -15,646 | -30,348 | -38,958 | -38,958 | -38,958 | Upgrade
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| Comprehensive Income & Other | 17,981 | -2,009 | -725.95 | -1,160 | -503.14 | -1,428 | Upgrade
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| Total Common Equity | 776,935 | 701,572 | 585,182 | 497,448 | 423,170 | 357,583 | Upgrade
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| Minority Interest | 140,133 | 137,010 | 125,697 | 106,384 | 95,843 | 94,043 | Upgrade
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| Shareholders' Equity | 917,068 | 838,582 | 710,879 | 603,832 | 519,013 | 451,627 | Upgrade
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| Total Liabilities & Equity | 2,246,734 | 2,123,551 | 1,262,972 | 1,168,253 | 1,135,726 | 1,124,142 | Upgrade
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| Total Debt | 708,546 | 712,759 | 216,839 | 236,689 | 334,663 | 366,617 | Upgrade
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| Net Cash (Debt) | -505,337 | -538,730 | -31,395 | -181,235 | -239,275 | -285,583 | Upgrade
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| Net Cash Per Share | -58216.70 | -67452.70 | -4167.03 | -24647.55 | -32540.79 | -38838.63 | Upgrade
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| Filing Date Shares Outstanding | 8.94 | 8.44 | 7.75 | 7.35 | 7.35 | 7.35 | Upgrade
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| Total Common Shares Outstanding | 8.94 | 8.44 | 7.75 | 7.35 | 7.35 | 7.35 | Upgrade
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| Working Capital | -40,970 | 48,825 | 160,284 | 88,700 | 1,805 | -11,807 | Upgrade
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| Book Value Per Share | 86860.87 | 83132.11 | 75466.06 | 67651.76 | 57571.86 | 48630.50 | Upgrade
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| Tangible Book Value | 454,212 | 372,212 | 564,974 | 476,175 | 399,490 | 325,191 | Upgrade
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| Tangible Book Value Per Share | 50780.64 | 44104.91 | 72859.94 | 64758.61 | 54350.24 | 44225.19 | Upgrade
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| Land | 377,788 | 377,772 | 173,241 | 171,847 | 175,241 | 183,372 | Upgrade
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| Buildings | 238,994 | 235,713 | 189,650 | 185,456 | 191,254 | 195,975 | Upgrade
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| Machinery | 449,786 | 418,942 | 231,693 | 228,220 | 226,765 | 220,489 | Upgrade
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| Construction In Progress | 8,356 | 13,808 | 2,901 | 2,739 | 1,750 | 1,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.