SAJO SEAFOOD Co.,Ltd (014710.KS)

KRW 4815.0

(-0.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 320.13 Billion 350.7 Billion 336.93 Billion 311.63 Billion 348.09 Billion 380.26 Billion
Total Current Assets 63.06 Billion 99.49 Billion 87.49 Billion 79.77 Billion 113.97 Billion 137.81 Billion
Cash And Short Term Investments 7.68 Billion 2.62 Billion 7.75 Billion 19.19 Billion 22.72 Billion 15.63 Billion
Cash and Cash Equivalents 7.66 Billion 2.61 Billion 7.73 Billion 19.18 Billion 20.44 Billion 5.04 Billion
Short Term Investments 17 Million 17 Million 16 Million 14 Million 2.28 Billion 10.58 Billion
Net Receivables 19.86 Billion 21.39 Billion 29.38 Billion 28.67 Billion 33.38 Billion 19.62 Billion
Inventory 32.34 Billion 75.47 Billion 46.5 Billion 31.89 Billion 57.85 Billion 102.55 Billion
Other Current Assets 3.17 Billion 680.00 3.85 Billion -330.00 -680.00 -350.00
Total Non-Current Assets 257.06 Billion 251.2 Billion 249.43 Billion 231.86 Billion 234.12 Billion 242.45 Billion
Net PPE 79.54 Billion 81.98 Billion 83.32 Billion 74.26 Billion 77.99 Billion 80.37 Billion
Good Will And Intangible Assets 927.65 Million 1.95 Billion 1.95 Billion 1.95 Billion 1.94 Billion 2.02 Billion
Good Will - 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Intangible Assets 927.65 Million 530.91 Million 533.27 Million 530.07 Million 524.04 Million 599.67 Million
Long-Term Investments 176.55 Billion 117.77 Billion 114.18 Billion 104.01 Billion 98.63 Billion 100.3 Billion
Tax Assets - -117.77 Billion 49.97 Billion 51.63 Billion 55.54 Billion 59.75 Billion
Other Non Current Assets 48.76 Million 167.26 Billion -690.00 -280.00 760.00 110.00
Other Assets - - - - - 140.00
Total Liabilities 102.17 Billion 111.54 Billion 106.93 Billion 100.81 Billion 143.84 Billion 160.59 Billion
Total Current Liabilities 93.54 Billion 97.97 Billion 90.01 Billion 52.83 Billion 88.62 Billion 137.51 Billion
Account Payables 6.22 Billion 27.22 Billion 22.81 Billion 9.93 Billion 18.58 Billion 19.33 Billion
Tax Payables 187.16 Million 1.91 Billion 2.98 Billion 1.3 Billion 785.92 Million 1.8 Billion
Short Term Debt 75.6 Billion 59.62 Billion 56.66 Billion 33.65 Billion 60.27 Billion 102.59 Billion
Deferred Revenue 303.53 Million 261.01 Million 10.54 Billion 9.24 Billion 9.76 Billion 1.8 Billion
Other Current Liabilities 11.4 Billion 10.86 Billion 1480.00 -350.00 1060.00 13.77 Billion
Total Non Current Liabilities 8.62 Billion 13.56 Billion 16.91 Billion 47.97 Billion 55.21 Billion 23.07 Billion
Long-Term Debt -1.00 - 12.63 Million 35.02 Billion 40 Billion 2.71 Billion
Deferred Revenue Non Current 122.06 Million 31.44 Million 56.74 Million 35.33 Million 98.21 Million 123.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 875.97 Million 3.72 Billion 2.17 Billion 4.74 Billion 4.46 Billion
Other Liabilities 1.00 - - - - -
Total Equity 217.96 Billion 239.15 Billion 229.99 Billion 210.82 Billion 204.25 Billion 219.67 Billion
Stock Holders Equity 217.86 Billion 239.15 Billion 229.99 Billion 210.82 Billion 204.25 Billion 219.67 Billion
Common Stock 17.21 Billion 17.21 Billion 17.21 Billion 17.21 Billion 17.21 Billion 17.21 Billion
Retained Earnings 143.99 Billion 166.45 Billion 158.68 Billion 148.53 Billion 140.18 Billion 147.85 Billion
Accumulated other comprehensive income 11.35 Billion 10.72 Billion 9.22 Billion 212.89 Million 1.62 Billion 9.37 Billion
Common Stock Equity 217.86 Billion 239.15 Billion 229.99 Billion 210.82 Billion 204.25 Billion 219.67 Billion
Capital Lease Obligation 44.97 Million 58.15 Million 74.95 Million 74.29 Million 679.31 Million -
Total Investments 176.56 Billion 117.78 Billion 114.19 Billion 104.02 Billion 100.91 Billion 110.88 Billion
Total Debt 75.6 Billion 59.62 Billion 56.67 Billion 68.67 Billion 100.27 Billion 105.3 Billion
Net Debt 67.93 Billion 57.01 Billion 48.93 Billion 49.48 Billion 79.83 Billion 100.25 Billion

Balance Sheet Charts