SAJO SEAFOOD Co.,Ltd (KRX:014710)
South Korea
· Delayed Price · Currency is KRW 8,070.00
+70.00 (0.88%)
Apr 29, 2026, 3:30 PM KST
SAJO SEAFOOD Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 7,360 | 4,087 | 7,669 | 2,611 | 526.3 | Upgrade
|
| Short-Term Investments | 30 | 20 | 17 | 17 | 60.11 | Upgrade
|
| Trading Asset Securities | 37,735 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 45,125 | 4,107 | 7,686 | 2,628 | 586.4 | Upgrade
|
| Cash Growth | 998.78% | -46.57% | 192.45% | 348.16% | -81.22% | Upgrade
|
| Accounts Receivable | 19,029 | 13,552 | 17,765 | 15,129 | 12,956 | Upgrade
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| Other Receivables | 179.46 | 310.49 | 2,063 | 2,189 | 1,206 | Upgrade
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| Receivables | 19,208 | 13,863 | 19,828 | 17,318 | 31,781 | Upgrade
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| Inventory | 47,565 | 25,598 | 32,341 | 75,470 | 46,910 | Upgrade
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| Prepaid Expenses | 3,777 | 1,828 | 2,951 | 3,750 | 2,541 | Upgrade
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| Other Current Assets | 376.07 | 758.22 | 262.68 | 325.14 | 267.86 | Upgrade
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| Total Current Assets | 116,051 | 46,154 | 63,068 | 99,492 | 82,086 | Upgrade
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| Property, Plant & Equipment | 79,289 | 77,923 | 79,543 | 81,989 | 87,820 | Upgrade
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| Long-Term Investments | 124,530 | 163,350 | 127,770 | 117,780 | 33,106 | Upgrade
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| Goodwill | 7,499 | - | - | 1,421 | 1,421 | Upgrade
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| Other Intangible Assets | 2,407 | 783.77 | 927.65 | 530.91 | 980.15 | Upgrade
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| Long-Term Deferred Tax Assets | 111.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 62,971 | 49,294 | 48,305 | 48,748 | 49,877 | Upgrade
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| Total Assets | 393,079 | 337,829 | 320,138 | 350,700 | 255,291 | Upgrade
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| Accounts Payable | 21,240 | 8,303 | 6,228 | 27,229 | 4,180 | Upgrade
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| Accrued Expenses | 192.28 | 165.64 | 187.07 | 96.11 | 227.99 | Upgrade
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| Short-Term Debt | 96,563 | 72,563 | 75,563 | 59,563 | 35,628 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,754 | Upgrade
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| Current Portion of Leases | 90.22 | 339.62 | 44.98 | 58.15 | - | Upgrade
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| Current Income Taxes Payable | 401.9 | - | - | 1,614 | 1,185 | Upgrade
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| Current Unearned Revenue | 123.83 | 90.46 | 7.88 | 36.03 | 32.88 | Upgrade
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| Other Current Liabilities | 9,265 | 8,688 | 11,517 | 9,379 | 10,333 | Upgrade
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| Total Current Liabilities | 127,876 | 90,149 | 93,547 | 97,975 | 53,341 | Upgrade
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| Long-Term Debt | 46,000 | - | - | - | 7,977 | Upgrade
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| Long-Term Leases | 84.33 | 259.69 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 35.79 | 84.51 | 122.07 | 31.44 | 157.05 | Upgrade
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| Pension & Post-Retirement Benefits | 10.79 | 404.99 | - | - | 1,346 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,412 | 7,622 | 6,572 | 12,662 | 11,658 | Upgrade
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| Other Long-Term Liabilities | 2,350 | 1,584 | 1,934 | 875.98 | 2,065 | Upgrade
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| Total Liabilities | 184,769 | 100,104 | 102,175 | 111,544 | 76,544 | Upgrade
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| Common Stock | 17,219 | 17,219 | 17,219 | 17,219 | 17,219 | Upgrade
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| Additional Paid-In Capital | 45,273 | 45,289 | 45,289 | 45,289 | 45,289 | Upgrade
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| Retained Earnings | 126,664 | 154,550 | 141,595 | 166,458 | 110,843 | Upgrade
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| Comprehensive Income & Other | 17,096 | 20,577 | 13,761 | 10,191 | 5,397 | Upgrade
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| Total Common Equity | 206,252 | 237,635 | 217,864 | 239,156 | 178,747 | Upgrade
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| Minority Interest | 2,058 | 89.66 | 99 | - | - | Upgrade
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| Shareholders' Equity | 208,310 | 237,725 | 217,963 | 239,156 | 178,747 | Upgrade
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| Total Liabilities & Equity | 393,079 | 337,829 | 320,138 | 350,700 | 255,291 | Upgrade
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| Total Debt | 142,738 | 73,162 | 75,608 | 59,621 | 45,360 | Upgrade
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| Net Cash (Debt) | -97,613 | -69,056 | -67,922 | -56,993 | -44,773 | Upgrade
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| Net Cash Per Share | -5670.59 | -4010.29 | -3944.71 | -3309.99 | -2600.29 | Upgrade
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| Filing Date Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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| Total Common Shares Outstanding | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
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| Working Capital | -11,825 | -43,996 | -30,479 | 1,517 | 28,746 | Upgrade
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| Book Value Per Share | 11978.48 | 13801.11 | 12652.87 | 13889.46 | 10381.08 | Upgrade
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| Tangible Book Value | 196,346 | 236,851 | 216,936 | 237,204 | 176,345 | Upgrade
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| Tangible Book Value Per Share | 11403.18 | 13755.59 | 12598.99 | 13776.07 | 10241.60 | Upgrade
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| Land | 17,177 | 13,578 | 13,578 | 13,578 | 13,578 | Upgrade
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| Buildings | 76,930 | 67,360 | 66,845 | 66,845 | 65,539 | Upgrade
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| Machinery | 39,613 | 36,406 | 36,250 | 36,196 | 36,063 | Upgrade
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| Construction In Progress | - | 12,225 | 12,331 | 12,102 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.