007160 — Sajo Industries Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩190bn
- KR₩583bn
- KR₩632bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,699 | 71,467 | 76,551 | 32,706 | 27,575 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89,167 | 95,231 | 83,105 | 82,417 | 81,678 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325,688 | 306,932 | 320,684 | 338,171 | 299,435 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 467,309 | 435,787 | 426,447 | 428,120 | 421,504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,137,411 | 1,087,399 | 1,113,856 | 1,166,612 | 1,169,760 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 369,627 | 350,479 | 384,178 | 429,303 | 460,396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 737,813 | 688,743 | 664,354 | 653,000 | 641,413 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 399,599 | 398,655 | 449,502 | 513,612 | 528,347 |
Total Liabilities & Shareholders' Equity | 1,137,411 | 1,087,399 | 1,113,856 | 1,166,612 | 1,169,760 |
Total Common Shares Outstanding |