Sajo Industries Company Limited (007160.KS)
KRW 35450.0
(-2.48%)
KRW 35450.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1169.75 Billion | 1166.61 Billion | 1113.85 Billion | 1087.39 Billion | 1137.41 Billion | 1175.99 Billion |
| Total Current Assets | 299.43 Billion | 338.17 Billion | 320.68 Billion | 306.93 Billion | 325.68 Billion | 355.38 Billion |
| Cash And Short Term Investments | 27.57 Billion | 32.7 Billion | 76.55 Billion | 71.46 Billion | 57.69 Billion | 68.86 Billion |
| Cash and Cash Equivalents | 22.37 Billion | 15.6 Billion | 70.85 Billion | 65.18 Billion | 47.83 Billion | 36.94 Billion |
| Short Term Investments | 5.2 Billion | 17.1 Billion | 5.69 Billion | 6.28 Billion | 9.86 Billion | 31.92 Billion |
| Net Receivables | 81.67 Billion | 154.79 Billion | 141.76 Billion | 135.24 Billion | 136.49 Billion | 111.62 Billion |
| Inventory | 114.91 Billion | 150.67 Billion | 102.36 Billion | 100.22 Billion | 131.49 Billion | 162.02 Billion |
| Other Current Assets | 75.26 Billion | 420.00 | 440.00 | 310.00 | -820.00 | 12.86 Billion |
| Total Non-Current Assets | 870.32 Billion | 828.44 Billion | 793.17 Billion | 780.46 Billion | 811.72 Billion | 820.61 Billion |
| Net PPE | 421.5 Billion | 424.75 Billion | 423.4 Billion | 431.32 Billion | 462.09 Billion | 466.31 Billion |
| Good Will And Intangible Assets | 4.48 Billion | 5.69 Billion | 5.93 Billion | 6.13 Billion | 6.35 Billion | 7.51 Billion |
| Good Will | 442.68 Million | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 2.73 Billion |
| Intangible Assets | 4.04 Billion | 3.83 Billion | 4.06 Billion | 4.27 Billion | 4.49 Billion | 4.78 Billion |
| Long-Term Investments | 444.07 Billion | 310.34 Billion | 287.04 Billion | 257.63 Billion | 232.91 Billion | 232.5 Billion |
| Tax Assets | 255.53 Million | 1.08 Billion | 887.72 Million | 433.17 Million | 223.97 Million | 444.96 Million |
| Other Non Current Assets | 271.00 | 86.55 Billion | 75.9 Billion | 84.92 Billion | 110.13 Billion | 113.83 Billion |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 522.28 Billion | 523.37 Billion | 548.1 Billion | 584.21 Billion | 652.38 Billion | 666.18 Billion |
| Total Current Liabilities | 460.39 Billion | 429.3 Billion | 384.17 Billion | 350.47 Billion | 369.62 Billion | 423.9 Billion |
| Account Payables | 159.31 Billion | 187.71 Billion | 155.17 Billion | 135.13 Billion | 162.42 Billion | 159.12 Billion |
| Tax Payables | 2.01 Billion | 7.6 Billion | 10.58 Billion | 3.07 Billion | 1.5 Billion | 6.77 Billion |
| Short Term Debt | 288.96 Billion | 224.37 Billion | 210.02 Billion | 199.99 Billion | 199.19 Billion | 246.9 Billion |
| Deferred Revenue | 3.7 Billion | 4.02 Billion | 5.73 Billion | 8.14 Billion | 4.46 Billion | 8.46 Billion |
| Other Current Liabilities | 8.41 Billion | 13.18 Billion | 13.23 Billion | 7.2 Billion | 3.54 Billion | 9.39 Billion |
| Total Non Current Liabilities | 61.88 Billion | 94.07 Billion | 163.92 Billion | 233.73 Billion | 282.76 Billion | 242.28 Billion |
| Long-Term Debt | 12.92 Billion | 53.49 Billion | 96.6 Billion | 171.29 Billion | 224.23 Billion | 168.92 Billion |
| Deferred Revenue Non Current | 6.11 Billion | 6.26 Billion | 6.71 Billion | 6.21 Billion | 6.46 Billion | 6.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.94 Billion | 4.82 Billion | 13.53 Billion | 13.22 Billion | 13.27 Billion | 16.76 Billion |
| Other Liabilities | 1.00 | 10.00 | -10.00 | - | - | - |
| Total Equity | 647.47 Billion | 643.23 Billion | 565.74 Billion | 503.18 Billion | 485.02 Billion | 509.81 Billion |
| Stock Holders Equity | 528.34 Billion | 513.61 Billion | 449.5 Billion | 398.65 Billion | 399.59 Billion | 417.63 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion |
| Retained Earnings | 488.11 Billion | 478.62 Billion | 408.42 Billion | 363.95 Billion | 349.48 Billion | 364.37 Billion |
| Accumulated other comprehensive income | 15.79 Billion | 21.36 Billion | 24.38 Billion | 20.51 Billion | 21.21 Billion | 24.81 Billion |
| Common Stock Equity | 528.34 Billion | 513.61 Billion | 449.5 Billion | 398.65 Billion | 399.59 Billion | 417.63 Billion |
| Capital Lease Obligation | 133.71 Million | 722.7 Million | 1.29 Billion | 1.73 Billion | 1.28 Billion | - |
| Total Investments | 449.28 Billion | 327.44 Billion | 292.74 Billion | 263.91 Billion | 242.77 Billion | 264.42 Billion |
| Total Debt | 302.02 Billion | 277.87 Billion | 306.63 Billion | 371.29 Billion | 423.42 Billion | 415.83 Billion |
| Net Debt | 279.64 Billion | 262.26 Billion | 235.77 Billion | 306.1 Billion | 375.59 Billion | 378.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1268.89 Billion | 1208.05 Billion | 1169.75 Billion | 1169.75 Billion | 1183.84 Billion | 1188.68 Billion |
| Total Current Assets | 336.49 Billion | 313.3 Billion | 299.43 Billion | 299.43 Billion | 333.6 Billion | 343.13 Billion |
| Cash And Short Term Investments | 24.14 Billion | 20.41 Billion | 27.57 Billion | 27.57 Billion | 36.2 Billion | 45.41 Billion |
| Cash and Cash Equivalents | 23.95 Billion | 20.22 Billion | 22.37 Billion | 22.37 Billion | 30.99 Billion | 40.31 Billion |
| Short Term Investments | 197 Million | 197 Million | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.1 Billion |
| Net Receivables | 84.23 Billion | 83.89 Billion | 81.67 Billion | 81.67 Billion | 96.8 Billion | 68.13 Billion |
| Inventory | 142.37 Billion | 124.78 Billion | 114.91 Billion | 114.91 Billion | 128.17 Billion | 150.39 Billion |
| Other Current Assets | 85.73 Billion | 84.2 Billion | 75.26 Billion | 75.26 Billion | 72.42 Billion | 79.19 Billion |
| Total Non-Current Assets | 932.39 Billion | 894.74 Billion | 870.32 Billion | 870.32 Billion | 850.23 Billion | 845.55 Billion |
| Net PPE | 424.92 Billion | 424.01 Billion | 421.5 Billion | 421.5 Billion | 415.41 Billion | 418.39 Billion |
| Good Will And Intangible Assets | 442.68 Million | 442.68 Million | 4.48 Billion | 4.48 Billion | 6.56 Billion | 6.2 Billion |
| Good Will | 442.68 Million | 442.68 Million | 442.68 Million | 442.68 Million | 1.86 Billion | 1.86 Billion |
| Intangible Assets | 3.87 Billion | 3.99 Billion | 4.04 Billion | 4.04 Billion | 4.7 Billion | 4.33 Billion |
| Long-Term Investments | 503.15 Billion | 466.13 Billion | 444.07 Billion | 444.07 Billion | 354.72 Billion | 345.23 Billion |
| Tax Assets | - | 148.78 Million | 255.53 Million | 255.53 Million | 1.08 Billion | 1.09 Billion |
| Other Non Current Assets | 3.87 Billion | 3.99 Billion | 271.00 | 271.00 | 72.44 Billion | 74.63 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 569.42 Billion | 545.71 Billion | 522.28 Billion | 522.28 Billion | 533.1 Billion | 534.96 Billion |
| Total Current Liabilities | 501.45 Billion | 482 Billion | 460.39 Billion | 460.39 Billion | 445.48 Billion | 448.91 Billion |
| Account Payables | 173.93 Billion | 169.97 Billion | 159.31 Billion | 159.31 Billion | 167.2 Billion | 158.55 Billion |
| Tax Payables | 2.55 Billion | 1.86 Billion | 2.01 Billion | 2.01 Billion | 699.97 Million | 884.91 Million |
| Short Term Debt | 315.13 Billion | 300.84 Billion | 288.96 Billion | 288.96 Billion | 266.85 Billion | 278.51 Billion |
| Deferred Revenue | 2.55 Billion | 1.86 Billion | 3.7 Billion | 3.7 Billion | -167.2 Billion | -158.55 Billion |
| Other Current Liabilities | 9.83 Billion | 9.31 Billion | 8.41 Billion | 8.41 Billion | 178.63 Billion | 170.39 Billion |
| Total Non Current Liabilities | 67.96 Billion | 63.71 Billion | 61.88 Billion | 61.88 Billion | 87.62 Billion | 86.05 Billion |
| Long-Term Debt | 12.85 Billion | 12.75 Billion | 12.92 Billion | 12.92 Billion | 45.94 Billion | 45.1 Billion |
| Deferred Revenue Non Current | 460.68 Million | 233.27 Million | 6.11 Billion | 6.11 Billion | 6.87 Billion | 5.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.17 Billion | 12.27 Billion | 6.94 Billion | 6.94 Billion | 6.28 Billion | 6.17 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 699.47 Billion | 662.34 Billion | 647.47 Billion | 647.47 Billion | 650.73 Billion | 653.71 Billion |
| Stock Holders Equity | 567.61 Billion | 538.45 Billion | 528.34 Billion | 528.34 Billion | 524.31 Billion | 525.28 Billion |
| Common Stock | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion |
| Retained Earnings | 515.74 Billion | 501.71 Billion | 488.11 Billion | 488.11 Billion | 488.77 Billion | 490.95 Billion |
| Accumulated other comprehensive income | 26.78 Billion | 12.29 Billion | 15.79 Billion | 15.79 Billion | 11.09 Billion | 9.88 Billion |
| Common Stock Equity | 567.61 Billion | 538.45 Billion | 528.34 Billion | 528.34 Billion | 524.31 Billion | 525.28 Billion |
| Capital Lease Obligation | 460.68 Million | 233.27 Million | 133.71 Million | 133.71 Million | 403.59 Million | 608.75 Million |
| Total Investments | 503.35 Billion | 466.33 Billion | 449.28 Billion | 449.28 Billion | 359.92 Billion | 350.33 Billion |
| Total Debt | 328.44 Billion | 313.83 Billion | 302.02 Billion | 302.02 Billion | 312.79 Billion | 323.61 Billion |
| Net Debt | 304.49 Billion | 293.61 Billion | 279.64 Billion | 279.64 Billion | 281.79 Billion | 283.3 Billion |
PHAR
GURE
0086
478110
9539
8336