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Sajo Seafood (014710)

Seoul

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3,415 0 0.00%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 6,208
Bid/Ask: 3,405 / 3,410
Day's Range: 3,385 - 3,445

Type: Equity

Market: South Korea

ISIN: KR7014710008

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014710 Balance Sheet

Featured here, the Balance Sheet for Sajo Seafood, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

63068.3

97058.36

87497.44

73805.11

Cash and Short Term Investments	7685.77	13800.95	7739.12	15813.22
Cash	-	-	-	-
Cash & Equivalents	7668.77	13784.95	7739.12	15799.22
Short Term Investments	17	16	-	14
Total Receivables, Net	19827.85	22979.6	29383.74	25455.09
Accounts Receivables - Trade, Net	17764.58	15197.58	12030.35	13189.23
Total Inventory	32340.83	57015.82	46508.12	29199.63
Prepaid Expenses	2951.16	-	3850.17	-
Other Current Assets, Total	262.69	3262	16.3	3337.18

Total Assets

320138.05

354352.2

336930.66

327221

Property/Plant/Equipment, Total - Net	79542.66	83038.24	83326.93	83743.35
Property/Plant/Equipment, Total - Gross	135647.76	134350.97	133708.73	26092.65
Accumulated Depreciation, Total	-56105.1	-51312.73	-50381.8	-411.31
Goodwill, Net	-	1421.39	1421.39	1421.39
Intangibles, Net	927.65	530.55	533.28	524.01
Long Term Investments	127769.72	170515.25	162084.72	165938.74
Note Receivable - Long Term	2063.28	1450	1450	1450
Other Long Term Assets, Total	48305.33	338.4	616.9	338.4
Other Assets, Total	13317.06	-	-	-

Total Current Liabilities

93547.33

99211.98

90018.09

75331.15

Accounts Payable	6227.83	33672.68	22811.8	14731.52
Payable/Accrued	-	-	-	-
Accrued Expenses	187.07	-	361.53	-
Notes Payable/Short Term Debt	75563	31100	56600	26600
Current Port. of LT Debt/Capital Leases	44.98	30431.28	62.31	30204.12
Other Current liabilities, Total	11524.46	4008.03	10182.44	3795.51

Total Liabilities

102175.11

117171.18

106936.37

97485.79

Total Long Term Debt	-	6.35	12.64	5018.88
Long Term Debt	-	-	-	5000
Capital Lease Obligations	-	6.35	12.64	18.88
Deferred Income Tax	6571.88	14305.52	13125.99	13865.55
Minority Interest	99	-	-	-
Other Liabilities, Total	-73606.1	3647.32	3779.66	3270.21

Total Equity

217962.94

237181.02

229994.29

229735.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17218.54	17218.54	17218.54	17218.54
Additional Paid-In Capital	45288.74	50929.75	45288.74	50929.75
Retained Earnings (Accumulated Deficit)	141595.47	161352.94	158687.37	155809.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	8799.64	-
Other Equity, Total	13860.19	7679.79	-	5777.07

Total Liabilities & Shareholders' Equity

320138.05

354352.2

336930.66

327221

Total Common Shares Outstanding

17.22

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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