Sajodongaone Co.,Ltd (008040.KS)
KRW 990.0
(-0.1%)
KRW 990.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 448.8 Billion | 481.67 Billion | 448.78 Billion | 446.43 Billion | 466.88 Billion | 468.19 Billion |
| Total Current Assets | 207.39 Billion | 230.81 Billion | 194.57 Billion | 176.83 Billion | 185.62 Billion | 181.45 Billion |
| Cash And Short Term Investments | 3.49 Billion | 1.97 Billion | 3.35 Billion | 3.19 Billion | 4.12 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 3.49 Billion | 1.87 Billion | 3.25 Billion | 3.09 Billion | 4.01 Billion | 2.53 Billion |
| Short Term Investments | - | 100 Million | 100 Million | 100 Million | 115 Million | 1.06 Billion |
| Net Receivables | 81.91 Billion | 106.95 Billion | 117.02 Billion | 120.64 Billion | 125.1 Billion | 105.75 Billion |
| Inventory | 118.43 Billion | 140.59 Billion | 92.9 Billion | 73.53 Billion | 76.94 Billion | 69.07 Billion |
| Other Current Assets | 3.55 Billion | -18.7 Billion | -18.7 Billion | -20.54 Billion | -20.54 Billion | 3.02 Billion |
| Total Non-Current Assets | 241.4 Billion | 250.85 Billion | 254.2 Billion | 269.6 Billion | 281.25 Billion | 286.73 Billion |
| Net PPE | 193.49 Billion | 199.39 Billion | 205.38 Billion | 227.37 Billion | 236.64 Billion | 244.08 Billion |
| Good Will And Intangible Assets | 13.32 Billion | 24.32 Billion | 26.27 Billion | 29.83 Billion | 32.95 Billion | 29.41 Billion |
| Good Will | 11.28 Billion | 22.37 Billion | 24.23 Billion | 27.09 Billion | 29.94 Billion | 27.09 Billion |
| Intangible Assets | 2.04 Billion | 1.94 Billion | 2.04 Billion | 2.74 Billion | 3.01 Billion | 2.31 Billion |
| Long-Term Investments | 32.97 Billion | 22.53 Billion | 20.99 Billion | 8.73 Billion | 4.73 Billion | 5.82 Billion |
| Tax Assets | 2.04 Billion | 141.14 Million | 1.22 Billion | 1.65 Billion | 4.53 Billion | 3.77 Billion |
| Other Non Current Assets | -422.07 Million | 4.46 Billion | 324.79 Million | 2 Billion | 2.37 Billion | 3.63 Billion |
| Other Assets | - | 10.00 | - | -210.00 | - | -10.00 |
| Total Liabilities | 206.17 Billion | 250.7 Billion | 237.03 Billion | 238.71 Billion | 269.87 Billion | 291.04 Billion |
| Total Current Liabilities | 201.56 Billion | 245.77 Billion | 230.42 Billion | 214.31 Billion | 233.17 Billion | 278.78 Billion |
| Account Payables | 50.5 Billion | 29.56 Billion | 21.13 Billion | 22.13 Billion | 16.96 Billion | 16.28 Billion |
| Tax Payables | 2.34 Billion | - | 2.94 Million | 1.15 Billion | 1.64 Billion | - |
| Short Term Debt | 129.12 Billion | 197.43 Billion | 193.62 Billion | 173.71 Billion | 197.52 Billion | 242.97 Billion |
| Deferred Revenue | 6.28 Billion | 5.84 Billion | 15.65 Billion | 18.3 Billion | 18.69 Billion | 4.94 Billion |
| Other Current Liabilities | 15.65 Billion | 12.93 Billion | -950.00 | 151.27 Million | 690.00 | 14.58 Billion |
| Total Non Current Liabilities | 4.6 Billion | 4.92 Billion | 6.61 Billion | 24.39 Billion | 36.69 Billion | 12.25 Billion |
| Long-Term Debt | 2.1 Billion | 4.92 Billion | 596.16 Million | 18.07 Billion | 30.16 Billion | 4.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.26 Million | - | 6.01 Billion | 6.32 Billion | 6.52 Billion | 8.1 Billion |
| Other Liabilities | - | 10.00 | - | - | - | -10.00 |
| Total Equity | 242.62 Billion | 230.97 Billion | 211.75 Billion | 207.72 Billion | 197 Billion | 177.15 Billion |
| Stock Holders Equity | 242.62 Billion | 230.97 Billion | 211.75 Billion | 207.38 Billion | 196.7 Billion | 178.06 Billion |
| Common Stock | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion |
| Retained Earnings | 35.19 Billion | 26.8 Billion | 25.16 Billion | 22.76 Billion | 13.14 Billion | -8.88 Billion |
| Accumulated other comprehensive income | 28.39 Billion | 25.12 Billion | 23.88 Billion | 21.92 Billion | 20.85 Billion | 21.18 Billion |
| Common Stock Equity | 242.62 Billion | 230.97 Billion | 211.75 Billion | 207.38 Billion | 196.7 Billion | 178.06 Billion |
| Capital Lease Obligation | 529.26 Million | 878.28 Million | 1.17 Billion | 1.3 Billion | 1.44 Billion | - |
| Total Investments | 32.97 Billion | 22.63 Billion | 21.09 Billion | 8.83 Billion | 4.84 Billion | 6.88 Billion |
| Total Debt | 131.75 Billion | 202.36 Billion | 194.22 Billion | 191.79 Billion | 227.69 Billion | 247.12 Billion |
| Net Debt | 128.25 Billion | 200.49 Billion | 190.96 Billion | 188.69 Billion | 223.68 Billion | 244.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 556.32 Billion | 471.95 Billion | 448.8 Billion | 448.8 Billion | 488.02 Billion | 494.85 Billion |
| Total Current Assets | 258.15 Billion | 223.38 Billion | 207.39 Billion | 207.39 Billion | 237.1 Billion | 244.16 Billion |
| Cash And Short Term Investments | 20.23 Billion | 14.27 Billion | 3.49 Billion | 3.49 Billion | 17.3 Billion | 28.74 Billion |
| Cash and Cash Equivalents | 20.23 Billion | 14.27 Billion | 3.49 Billion | 3.49 Billion | 17.2 Billion | 16.64 Billion |
| Short Term Investments | - | 310.00 | - | - | 100 Million | 12.1 Billion |
| Net Receivables | 102.87 Billion | 87.51 Billion | 81.91 Billion | 81.91 Billion | 98.72 Billion | 104.07 Billion |
| Inventory | 129.3 Billion | 114.28 Billion | 118.43 Billion | 118.43 Billion | 121.07 Billion | 130.04 Billion |
| Other Current Assets | 5.75 Billion | 7.31 Billion | 3.55 Billion | 3.55 Billion | 110.00 | -18.7 Billion |
| Total Non-Current Assets | 298.16 Billion | 248.56 Billion | 241.4 Billion | 241.4 Billion | 250.91 Billion | 250.69 Billion |
| Net PPE | 190.19 Billion | 191.28 Billion | 193.49 Billion | 193.49 Billion | 196.15 Billion | 198.82 Billion |
| Good Will And Intangible Assets | 11.28 Billion | 11.28 Billion | 13.32 Billion | 11.28 Billion | 24.45 Billion | 24.47 Billion |
| Good Will | 11.28 Billion | 11.28 Billion | 11.28 Billion | 11.28 Billion | 22.37 Billion | 22.37 Billion |
| Intangible Assets | 2.06 Billion | 2.02 Billion | 2.04 Billion | - | 2.07 Billion | 2.09 Billion |
| Long-Term Investments | 93.62 Billion | 42.91 Billion | 32.97 Billion | 32.97 Billion | 27.05 Billion | 11.58 Billion |
| Tax Assets | 2.06 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 275.1 Million | 452.48 Million |
| Other Non Current Assets | 993.16 Million | 1.05 Billion | -422.07 Million | 1.61 Billion | 2.97 Billion | 15.35 Billion |
| Other Assets | - | - | - | - | - | 10.00 |
| Total Liabilities | 254.08 Billion | 218.94 Billion | 206.17 Billion | 206.17 Billion | 244.14 Billion | 258.41 Billion |
| Total Current Liabilities | 237.78 Billion | 213.14 Billion | 201.56 Billion | 201.56 Billion | 237.2 Billion | 251.35 Billion |
| Account Payables | 54.89 Billion | 41.18 Billion | 50.5 Billion | 50.5 Billion | 48.04 Billion | 42.06 Billion |
| Tax Payables | 5.48 Billion | 2.51 Billion | 2.34 Billion | 2.34 Billion | 3.59 Billion | 1.8 Billion |
| Short Term Debt | 162.27 Billion | 151.19 Billion | 129.12 Billion | 129.12 Billion | 167.87 Billion | 188.65 Billion |
| Deferred Revenue | 5.89 Billion | 5.71 Billion | 6.28 Billion | 6.28 Billion | 21.29 Billion | 19.79 Billion |
| Other Current Liabilities | 14.72 Billion | 15.05 Billion | 15.65 Billion | 15.65 Billion | 190.00 | 840.62 Million |
| Total Non Current Liabilities | 16.3 Billion | 5.79 Billion | 4.6 Billion | 4.6 Billion | 6.93 Billion | 7.05 Billion |
| Long-Term Debt | 2.3 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 6.93 Billion | 7.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 722.98 Million | 532.58 Million | 529.26 Million | 529.26 Million | 20.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 302.24 Billion | 253.01 Billion | 242.62 Billion | 242.62 Billion | 243.87 Billion | 236.43 Billion |
| Stock Holders Equity | 302.24 Billion | 253.01 Billion | 242.62 Billion | 242.62 Billion | 243.87 Billion | 236.43 Billion |
| Common Stock | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion | 70.57 Billion |
| Retained Earnings | 51.55 Billion | 42.23 Billion | 35.19 Billion | 35.19 Billion | 40.09 Billion | 33.05 Billion |
| Accumulated other comprehensive income | 71.64 Billion | 31.74 Billion | 28.39 Billion | 28.39 Billion | 24.72 Billion | 24.33 Billion |
| Common Stock Equity | 302.24 Billion | 253.01 Billion | 242.62 Billion | 242.62 Billion | 243.87 Billion | 236.43 Billion |
| Capital Lease Obligation | 722.98 Million | 532.58 Million | 529.26 Million | 529.26 Million | 1.4 Billion | 1.53 Billion |
| Total Investments | 93.62 Billion | 42.91 Billion | 32.97 Billion | 32.97 Billion | 27.15 Billion | 23.69 Billion |
| Total Debt | 165.3 Billion | 153.82 Billion | 131.75 Billion | 131.75 Billion | 174.81 Billion | 195.7 Billion |
| Net Debt | 145.07 Billion | 139.55 Billion | 128.25 Billion | 128.25 Billion | 157.6 Billion | 179.06 Billion |
KMX
069080
AFCG
5236
JARU
298020