003960.KS | Sajodaerim Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1290.06 Billion	1168.25 Billion	1139.78 Billion	1124.14 Billion	1070.93 Billion	720.87 Billion
Total Current Assets	673.78 Billion	578.39 Billion	525.06 Billion	484.75 Billion	433.11 Billion	269.24 Billion
Cash And Short Term Investments	185.44 Billion	55.45 Billion	95.38 Billion	81.03 Billion	32.93 Billion	21.52 Billion
Cash and Cash Equivalents	173.36 Billion	30.45 Billion	53.54 Billion	72.66 Billion	25.17 Billion	16.48 Billion
Short Term Investments	12.08 Billion	24.99 Billion	41.84 Billion	8.36 Billion	7.76 Billion	5.03 Billion
Net Receivables	173.67 Billion	175.71 Billion	150.43 Billion	150.15 Billion	143.79 Billion	107.57 Billion
Inventory	305.84 Billion	347.23 Billion	279.23 Billion	253.56 Billion	257.23 Billion	128.93 Billion
Other Current Assets	8.82 Billion	-90.00	-490.00	30.00	-861.74 Million	11.2 Billion
Total Non-Current Assets	616.28 Billion	589.85 Billion	614.72 Billion	639.38 Billion	637.81 Billion	451.63 Billion
Net PPE	415.24 Billion	425.41 Billion	442.19 Billion	462.94 Billion	458.93 Billion	273.05 Billion
Good Will And Intangible Assets	20.2 Billion	21.27 Billion	23.67 Billion	32.39 Billion	35.23 Billion	27.53 Billion
Good Will	12.55 Billion	12.55 Billion	12.55 Billion	18.39 Billion	18.39 Billion	18.81 Billion
Intangible Assets	7.65 Billion	8.71 Billion	11.12 Billion	13.99 Billion	16.84 Billion	8.71 Billion
Long-Term Investments	153.05 Billion	75.81 Billion	64.5 Billion	87.5 Billion	85.11 Billion	77.74 Billion
Tax Assets	27.09 Billion	-75.81 Billion	4.06 Billion	4.48 Billion	123.91 Million	52.18 Million
Other Non Current Assets	684.29 Million	143.16 Billion	80.28 Billion	52.06 Billion	58.4 Billion	73.24 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	579.18 Billion	564.42 Billion	620.77 Billion	672.51 Billion	647.04 Billion	404.56 Billion
Total Current Liabilities	521.59 Billion	489.7 Billion	523.25 Billion	496.56 Billion	470.88 Billion	320.14 Billion
Account Payables	207.83 Billion	205.28 Billion	187.12 Billion	206.97 Billion	126.58 Billion	82.66 Billion
Tax Payables	21.82 Billion	12.23 Billion	23.43 Billion	13.5 Billion	12.69 Billion	3.28 Billion
Short Term Debt	202.26 Billion	182.67 Billion	286.1 Billion	252.38 Billion	262.16 Billion	187.31 Billion
Deferred Revenue	5.03 Billion	5.93 Billion	6.69 Billion	5.4 Billion	82.13 Billion	49.72 Billion
Other Current Liabilities	106.45 Billion	95.81 Billion	43.33 Billion	31.81 Billion	-510.00	442.62 Million
Total Non Current Liabilities	57.59 Billion	74.71 Billion	97.51 Billion	175.95 Billion	176.15 Billion	84.41 Billion
Long-Term Debt	10.04 Billion	54.01 Billion	48.56 Billion	114.23 Billion	117.26 Billion	45 Billion
Deferred Revenue Non Current	5.81 Million	788.58 Million	756.58 Million	696.58 Million	146 Thousand	203.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.43 Billion	2.75 Billion	20.2 Billion	34.2 Billion	32.1 Billion	-185.55 Billion
Other Liabilities	-	-	-	10.00	-	-10.00
Total Equity	710.87 Billion	603.83 Billion	519.01 Billion	451.62 Billion	423.88 Billion	316.3 Billion
Stock Holders Equity	585.18 Billion	497.44 Billion	423.17 Billion	357.58 Billion	317.61 Billion	222.62 Billion
Common Stock	45.84 Billion	45.82 Billion	45.82 Billion	45.82 Billion	45.82 Billion	29.8 Billion
Retained Earnings	498.57 Billion	416.38 Billion	340.39 Billion	276.46 Billion	244.49 Billion	165.13 Billion
Accumulated other comprehensive income	-31.9 Billion	-14.42 Billion	-13.03 Billion	-14.83 Billion	-23.5 Billion	27.67 Billion
Common Stock Equity	585.18 Billion	497.44 Billion	423.17 Billion	357.58 Billion	317.61 Billion	222.62 Billion
Capital Lease Obligation	4.52 Billion	8.9 Billion	9.32 Billion	9.77 Billion	12.84 Billion	-
Total Investments	165.13 Billion	100.81 Billion	106.35 Billion	95.87 Billion	92.87 Billion	82.78 Billion
Total Debt	216.83 Billion	236.68 Billion	334.66 Billion	366.61 Billion	379.43 Billion	232.31 Billion
Net Debt	43.47 Billion	206.23 Billion	281.12 Billion	293.95 Billion	354.26 Billion	215.83 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1733.59 Billion	1649.06 Billion	1290.06 Billion	1290.06 Billion	1266.99 Billion	1177.34 Billion
Total Current Assets	746.5 Billion	696.24 Billion	673.78 Billion	673.78 Billion	679.55 Billion	592.09 Billion
Cash And Short Term Investments	145.1 Billion	113.84 Billion	185.44 Billion	185.44 Billion	184.22 Billion	118.68 Billion
Cash and Cash Equivalents	137.79 Billion	111.55 Billion	173.36 Billion	173.36 Billion	116.9 Billion	71.34 Billion
Short Term Investments	7.31 Billion	2.29 Billion	12.08 Billion	12.08 Billion	67.32 Billion	47.34 Billion
Net Receivables	230.31 Billion	223.69 Billion	173.67 Billion	173.67 Billion	213.19 Billion	140.92 Billion
Inventory	353.89 Billion	350 Billion	305.84 Billion	305.84 Billion	273.13 Billion	322.62 Billion
Other Current Assets	17.18 Billion	8.69 Billion	8.82 Billion	8.82 Billion	9 Billion	9.86 Billion
Total Non-Current Assets	987.08 Billion	952.82 Billion	616.28 Billion	616.28 Billion	587.43 Billion	585.25 Billion
Net PPE	660.17 Billion	660.29 Billion	415.24 Billion	415.24 Billion	418.61 Billion	421.34 Billion
Good Will And Intangible Assets	69.39 Billion	69.05 Billion	20.2 Billion	20.2 Billion	20.38 Billion	20.65 Billion
Good Will	69.39 Billion	69.05 Billion	12.55 Billion	12.55 Billion	12.55 Billion	12.55 Billion
Intangible Assets	66.12 Billion	67.03 Billion	7.65 Billion	7.65 Billion	7.83 Billion	8.1 Billion
Long-Term Investments	191.37 Billion	156.44 Billion	153.05 Billion	153.05 Billion	42.58 Billion	56.65 Billion
Tax Assets	-	-	27.09 Billion	27.09 Billion	1.18 Billion	1.96 Billion
Other Non Current Assets	66.12 Billion	67.03 Billion	684.29 Million	684.29 Million	104.66 Billion	84.62 Billion
Other Assets	-	1.00	1.00	1.00	-1000.00	10.00
Total Liabilities	948.98 Billion	908.02 Billion	579.18 Billion	579.18 Billion	574.12 Billion	525.12 Billion
Total Current Liabilities	653.68 Billion	625.89 Billion	521.59 Billion	521.59 Billion	526.66 Billion	477.46 Billion
Account Payables	234.87 Billion	203.82 Billion	207.83 Billion	207.83 Billion	214.84 Billion	164.65 Billion
Tax Payables	11.09 Billion	20.65 Billion	21.82 Billion	21.82 Billion	10.68 Billion	9.43 Billion
Short Term Debt	275.82 Billion	271.74 Billion	202.26 Billion	202.26 Billion	204.44 Billion	215.56 Billion
Deferred Revenue	11.09 Billion	20.65 Billion	5.03 Billion	5.03 Billion	72.62 Billion	65.49 Billion
Other Current Liabilities	131.88 Billion	129.66 Billion	106.45 Billion	106.45 Billion	34.75 Billion	31.74 Billion
Total Non Current Liabilities	295.29 Billion	282.13 Billion	57.59 Billion	57.59 Billion	47.45 Billion	47.66 Billion
Long-Term Debt	163.54 Billion	163.92 Billion	10.04 Billion	10.04 Billion	19.93 Billion	21.84 Billion
Deferred Revenue Non Current	6.62 Billion	4.66 Billion	5.81 Million	5.81 Million	2.65 Billion	1.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47.17 Billion	43.41 Billion	5.43 Billion	5.43 Billion	858.31 Million	765.99 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	784.61 Billion	741.04 Billion	710.87 Billion	710.87 Billion	692.86 Billion	652.21 Billion
Stock Holders Equity	652.57 Billion	612.64 Billion	585.18 Billion	585.18 Billion	569.01 Billion	537.91 Billion
Common Stock	45.84 Billion	45.84 Billion	45.84 Billion	45.84 Billion	45.82 Billion	45.82 Billion
Retained Earnings	547.07 Billion	525.54 Billion	498.57 Billion	498.57 Billion	483.18 Billion	456.73 Billion
Accumulated other comprehensive income	-13.01 Billion	-31.41 Billion	-31.9 Billion	-31.9 Billion	-31.88 Billion	-40.1 Billion
Common Stock Equity	652.57 Billion	612.64 Billion	585.18 Billion	585.18 Billion	569.01 Billion	537.91 Billion
Capital Lease Obligation	6.62 Billion	4.66 Billion	4.52 Billion	4.52 Billion	7.83 Billion	7.68 Billion
Total Investments	198.69 Billion	158.73 Billion	165.13 Billion	165.13 Billion	109.9 Billion	104 Billion
Total Debt	445.99 Billion	440.34 Billion	216.83 Billion	216.83 Billion	224.37 Billion	237.41 Billion
Net Debt	308.2 Billion	328.78 Billion	43.47 Billion	43.47 Billion	107.47 Billion	166.06 Billion

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