003960 — SAJODAERIM Balance Sheet
0.000.00%
- KR₩268bn
- KR₩917bn
- KR₩3tn
Annual balance sheet for SAJODAERIM, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95,389 | 55,454 | 185,444 | 174,990 | 183,482 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132,422 | 154,507 | 173,674 | 279,971 | 286,034 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 525,061 | 578,400 | 673,783 | 827,540 | 898,571 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 442,196 | 425,414 | 415,245 | 762,345 | 764,614 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,135,726 | 1,168,253 | 1,262,972 | 2,123,551 | 2,184,825 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 523,256 | 489,700 | 513,499 | 778,715 | 1,015,570 |
| 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 | 712,555 | 670,805 | 677,790 | 1,421,979 | 1,532,495 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 423,170 | 497,448 | 585,182 | 701,572 | 652,330 |
| Total Liabilities & Shareholders' Equity | 1,135,726 | 1,168,253 | 1,262,972 | 2,123,551 | 2,184,825 |
| Total Common Shares Outstanding |