Sajo Sea Food Co Ltd
KRX:014710
Balance Sheet
Balance Sheet Decomposition
Sajo Sea Food Co Ltd
Sajo Sea Food Co Ltd
Balance Sheet
Sajo Sea Food Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2 126
|
1 220
|
39 934
|
32 322
|
2 790
|
526
|
514
|
2 586
|
5 048
|
20 443
|
19 185
|
7 739
|
2 611
|
7 669
|
4 087
|
|
| Cash |
0
|
0
|
10
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 126
|
1 220
|
39 924
|
32 319
|
2 789
|
526
|
513
|
2 585
|
5 048
|
20 443
|
19 185
|
7 739
|
2 611
|
7 669
|
4 087
|
|
| Short-Term Investments |
357
|
412
|
12
|
79
|
332
|
60
|
0
|
0
|
0
|
2 270
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 341
|
16 164
|
12 139
|
20 167
|
19 055
|
30 874
|
22 883
|
29 325
|
27 231
|
30 134
|
25 639
|
29 384
|
17 318
|
19 862
|
13 885
|
|
| Accounts Receivables |
9 906
|
15 556
|
11 577
|
13 992
|
12 176
|
12 956
|
16 734
|
21 350
|
16 311
|
16 229
|
10 880
|
12 030
|
15 136
|
17 772
|
13 559
|
|
| Other Receivables |
435
|
608
|
562
|
6 175
|
6 879
|
17 918
|
6 149
|
7 975
|
10 920
|
13 905
|
14 759
|
17 353
|
2 182
|
2 089
|
326
|
|
| Inventory |
42 745
|
47 684
|
65 866
|
49 770
|
52 046
|
46 910
|
59 023
|
80 032
|
102 551
|
57 860
|
31 899
|
46 508
|
75 470
|
32 341
|
25 598
|
|
| Other Current Assets |
2 489
|
3 114
|
4 269
|
4 461
|
3 738
|
3 224
|
2 790
|
2 061
|
2 980
|
3 268
|
3 049
|
3 866
|
4 093
|
3 197
|
2 584
|
|
| Total Current Assets |
58 058
|
68 596
|
122 220
|
106 799
|
77 961
|
81 594
|
85 211
|
114 004
|
137 811
|
113 974
|
79 771
|
87 497
|
99 492
|
63 068
|
46 154
|
|
| PP&E Net |
71 872
|
97 678
|
93 848
|
93 863
|
90 193
|
87 820
|
85 716
|
83 581
|
80 374
|
77 994
|
74 267
|
83 327
|
81 989
|
79 543
|
77 923
|
|
| PP&E Gross |
71 872
|
97 678
|
93 848
|
93 863
|
90 193
|
0
|
85 716
|
83 581
|
80 374
|
77 994
|
74 267
|
83 327
|
81 989
|
79 543
|
77 923
|
|
| Accumulated Depreciation |
16 314
|
19 396
|
23 436
|
27 405
|
30 768
|
0
|
36 543
|
38 911
|
41 380
|
45 117
|
47 331
|
50 382
|
53 377
|
56 105
|
58 930
|
|
| Intangible Assets |
554
|
620
|
675
|
672
|
767
|
2 402
|
783
|
684
|
600
|
524
|
530
|
533
|
531
|
928
|
784
|
|
| Goodwill |
0
|
1 421
|
1 421
|
1 421
|
1 421
|
0
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
18 590
|
5 425
|
4 511
|
4 339
|
2 900
|
1 450
|
739
|
524
|
1 525
|
|
| Long-Term Investments |
89 725
|
80 423
|
70 393
|
73 061
|
74 929
|
82 654
|
130 851
|
153 639
|
154 945
|
149 524
|
152 133
|
162 085
|
165 875
|
175 667
|
211 065
|
|
| Other Long-Term Assets |
488
|
645
|
825
|
557
|
773
|
329
|
338
|
608
|
608
|
318
|
617
|
617
|
652
|
408
|
378
|
|
| Other Assets |
0
|
1 421
|
1 421
|
1 421
|
1 421
|
0
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
1 421
|
0
|
0
|
|
| Total Assets |
220 697
N/A
|
249 383
+13%
|
289 384
+16%
|
276 373
-4%
|
246 046
-11%
|
254 798
+4%
|
322 910
+27%
|
359 362
+11%
|
380 269
+6%
|
348 096
-8%
|
311 639
-10%
|
336 931
+8%
|
350 700
+4%
|
320 138
-9%
|
337 829
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 990
|
3 388
|
5 788
|
4 053
|
6 812
|
13 260
|
7 408
|
13 816
|
19 339
|
18 586
|
9 932
|
22 812
|
27 229
|
6 228
|
8 303
|
|
| Accrued Liabilities |
1 206
|
1 188
|
1 106
|
995
|
394
|
0
|
256
|
328
|
183
|
400
|
242
|
362
|
397
|
374
|
586
|
|
| Short-Term Debt |
53 336
|
56 836
|
53 896
|
44 809
|
34 631
|
35 628
|
45 404
|
47 000
|
70 836
|
54 600
|
28 600
|
56 600
|
59 563
|
75 563
|
72 563
|
|
| Current Portion of Long-Term Debt |
1 945
|
3 351
|
5 685
|
5 699
|
1 754
|
1 754
|
1 754
|
1 754
|
31 754
|
5 679
|
5 054
|
62
|
58
|
45
|
340
|
|
| Other Current Liabilities |
7 408
|
11 939
|
10 706
|
7 978
|
11 841
|
2 206
|
12 416
|
13 769
|
15 404
|
9 364
|
9 007
|
10 182
|
10 728
|
11 337
|
8 358
|
|
| Total Current Liabilities |
65 885
|
76 702
|
77 181
|
63 534
|
55 433
|
52 848
|
67 238
|
76 667
|
137 517
|
88 630
|
52 835
|
90 018
|
97 975
|
93 547
|
90 149
|
|
| Long-Term Debt |
41 955
|
50 554
|
44 869
|
40 677
|
11 112
|
7 977
|
56 223
|
54 469
|
2 714
|
40 000
|
35 021
|
13
|
0
|
0
|
260
|
|
| Deferred Income Tax |
12 173
|
11 518
|
10 466
|
9 933
|
9 937
|
11 658
|
11 342
|
14 707
|
15 778
|
10 368
|
10 746
|
13 126
|
12 662
|
6 572
|
7 622
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
90
|
|
| Other Liabilities |
7 336
|
8 074
|
3 214
|
5 837
|
3 413
|
3 568
|
4 626
|
4 007
|
4 585
|
4 847
|
2 209
|
3 780
|
907
|
2 056
|
2 073
|
|
| Total Liabilities |
127 348
N/A
|
146 848
+15%
|
135 731
-8%
|
119 981
-12%
|
79 894
-33%
|
76 051
-5%
|
139 429
+83%
|
149 849
+7%
|
160 593
+7%
|
143 844
-10%
|
100 811
-30%
|
106 936
+6%
|
111 544
+4%
|
102 274
-8%
|
100 194
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
13 000
|
13 000
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
17 219
|
|
| Retained Earnings |
62 627
|
79 976
|
90 908
|
96 432
|
105 233
|
110 843
|
118 178
|
136 930
|
148 103
|
140 546
|
148 535
|
158 687
|
166 458
|
141 595
|
154 550
|
|
| Additional Paid In Capital |
6 200
|
6 200
|
45 289
|
45 289
|
45 289
|
50 930
|
45 289
|
45 289
|
45 289
|
45 289
|
45 289
|
45 289
|
45 289
|
45 289
|
45 289
|
|
| Unrealized Security Profit/Loss |
11 523
|
3 360
|
237
|
2 555
|
1 560
|
0
|
2 797
|
10 076
|
9 066
|
1 197
|
213
|
8 800
|
10 191
|
13 761
|
20 577
|
|
| Other Equity |
0
|
0
|
0
|
7
|
29
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
93 349
N/A
|
102 536
+10%
|
153 653
+50%
|
156 392
+2%
|
166 151
+6%
|
178 747
+8%
|
183 482
+3%
|
209 513
+14%
|
219 676
+5%
|
204 251
-7%
|
210 829
+3%
|
229 994
+9%
|
239 156
+4%
|
217 864
-9%
|
237 635
+9%
|
|
| Total Liabilities & Equity |
220 697
N/A
|
249 383
+13%
|
289 384
+16%
|
276 373
-4%
|
246 046
-11%
|
254 798
+4%
|
322 910
+27%
|
359 362
+11%
|
380 269
+6%
|
348 096
-8%
|
311 639
-10%
|
336 931
+8%
|
350 700
+4%
|
320 138
-9%
|
337 829
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|