Sajodaerim Corporation
Sajodaerim Corporation operates in the fishing industry in Korea. The company operates in the fisheries, food processing, food logistics, and retailing sectors. It is also involved in the manufacture, logistics, and retailing of processed foods, such as …
Packaged Foods
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 276,985.00 | 349,683.00 | 358,454.00 | 362,275.00 | 353,654.00 | 363,336.00 | 657,031.00 | 671,743.00 | 680,094.00 | 720,876.00 | 1,070,930.00 | 1,124,142.00 | 1,139,785.00 | 1,168,252.00 | 1,290,067.00 | |
|
Current
|
130,606.00 | 143,504.00 | 132,988.00 | 138,922.00 | 145,084.00 | 149,812.00 | 245,312.00 | 232,598.00 | 235,465.00 | 269,241.00 | 433,114.00 | 484,759.00 | 525,060.00 | 578,399.00 | 673,783.00 | |
| Cash And Equivalents | 22,330.00 | 2,995.00 | 2,223.00 | 2,306.00 | 5,854.00 | 2,876.00 | 6,741.00 | 11,721.00 | 12,120.00 | 16,485.00 | 25,176.00 | 72,666.00 | 53,540.00 | 30,456.00 | 173,362.00 | |
| Assets | 276,985.00 | 349,683.00 | 358,454.00 | 362,275.00 | 353,654.00 | 363,336.00 | 657,031.00 | 671,743.00 | 680,094.00 | 720,876.00 | 1,070,930.00 | 1,124,142.00 | 1,139,785.00 | 1,168,252.00 | 1,290,067.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 3,948.00 | -32,212.00 | -8,810.00 | 19,547.00 | 17,121.00 | -14,086.00 | 4,666.00 | -28,072.00 | -12,951.00 | |
| Inventory | 33,485.00 | 41,783.00 | 34,735.00 | 39,310.00 | 36,565.00 | 45,416.00 | 87,396.00 | 81,651.00 | 81,858.00 | 128,936.00 | 257,239.00 | 253,568.00 | 279,233.00 | 347,232.00 | 305,841.00 | |
| Short Term Investments | 33,081.00 | 33,250.00 | 26,171.00 | 24,931.00 | 24,149.00 | 24,239.00 | 24,116.00 | 7,181.00 | 3,710.00 | 5,036.00 | 7,761.00 | 8,367.00 | 41,848.00 | 24,996.00 | 12,081.00 | |
| Other Current Assets | 41,708.00 | 810.00 | 2,045.00 | 2,176.00 | 2,034.00 | 2,253.00 | 12,164.00 | 9,847.00 | 10,647.00 | 11,205.00 | -861.00 | - - | - - | - - | 8,823.00 | |
|
Non Current
|
146,379.00 | 206,179.00 | 225,465.00 | 223,353.00 | 208,569.00 | 213,523.00 | 411,719.00 | 439,145.00 | 444,629.00 | 451,634.00 | 637,815.00 | 639,383.00 | 614,725.00 | 589,852.00 | 616,284.00 | |
| Property, Plant, Equipment (Net) | 117,568.00 | 164,673.00 | 116,412.00 | 114,773.00 | 115,632.00 | 116,272.00 | 246,099.00 | 241,680.00 | 257,797.00 | 273,054.00 | 458,932.00 | 462,940.00 | 442,196.00 | 425,413.00 | 415,245.00 | |
|
Intangible Assets
|
75.00 | 115.00 | 1,296.00 | 1,331.00 | 1,317.00 | 1,280.00 | 6,330.00 | 7,072.00 | 10,271.00 | 8,715.00 | 16,843.00 | 13,997.00 | 11,126.00 | 8,719.00 | 7,654.00 | |
| Goodwill | 8,609.00 | 12,548.00 | 14,938.00 | 18,869.00 | 18,897.00 | 19,866.00 | 28,284.00 | 23,116.00 | 23,116.00 | 18,819.00 | 18,395.00 | 18,395.00 | 12,553.00 | 12,553.00 | 12,553.00 | |
| Long Term Investments | -19,775.00 | -11,958.00 | 13,338.00 | 10,226.00 | 2,223.00 | 11,655.00 | 12,142.00 | 69,877.00 | 79,829.00 | 77,748.00 | 85,113.00 | 87,503.00 | 64,501.00 | 75,814.00 | 153,050.00 | |
| Other Non Current Assets | 37,937.00 | 40,123.00 | - - | - - | - - | - - | 118,416.00 | 96,706.00 | - - | 73,244.00 | 58,407.00 | 52,061.00 | 80,287.00 | 143,165.00 | 684.00 | |
| Liabilities | 131,056.00 | 171,469.00 | 207,877.00 | 219,099.00 | 212,773.00 | 216,182.00 | 407,775.00 | 412,586.00 | 378,330.00 | 404,569.00 | 647,042.00 | 672,515.00 | 620,772.00 | 564,420.00 | 579,188.00 | |
|
Current
|
108,440.00 | 138,606.00 | 181,213.00 | 183,573.00 | 179,036.00 | 184,594.00 | 310,081.00 | 320,683.00 | 311,752.00 | 320,149.00 | 470,889.00 | 496,565.00 | 523,255.00 | 489,700.00 | 521,596.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4,528.00 | 36,855.00 | -3,988.00 | -2,916.00 | 15,476.00 | 24,413.00 | -17,342.00 | 76,233.00 | 2,968.00 | |
| Short Term Debt | 52,536.00 | 74,540.00 | 108,872.00 | 108,915.00 | 109,817.00 | 115,628.00 | 190,776.00 | 178,405.00 | 175,544.00 | 187,316.00 | 262,168.00 | 252,382.00 | 286,102.00 | 182,673.00 | 202,269.00 | |
| Deferred Revenue | 24,201.00 | - - | 33,500.00 | 31,656.00 | 35,911.00 | 33,976.00 | 46,422.00 | 51,415.00 | 50,569.00 | 49,727.00 | 82,139.00 | 5,400.00 | 6,694.00 | 5,930.00 | 5,037.00 | |
| Tax Payable | 2,407.00 | 3,183.00 | 2,269.00 | - - | 2,209.00 | 722.00 | 4,714.00 | 4,862.00 | 6,443.00 | 3,289.00 | 12,690.00 | 13,507.00 | 23,434.00 | 12,237.00 | 21,825.00 | |
| Other Current Liabilities | - - | 30,178.00 | - - | - - | - - | - - | - - | - - | - - | 442.00 | - - | 31,811.00 | 43,331.00 | 95,815.00 | 106,451.00 | |
|
Non Current
|
22,616.00 | 32,862.00 | 26,663.00 | 35,526.00 | 33,737.00 | 31,588.00 | 97,694.00 | 91,902.00 | 66,578.00 | 84,419.00 | 176,153.00 | 175,950.00 | 97,516.00 | 74,719.00 | 57,592.00 | |
| Long Term Debt | 22.00 | 8,838.00 | 6,574.00 | 13,837.00 | 14,346.00 | 10,900.00 | 62,122.00 | 55,914.00 | 27,462.00 | 45,001.00 | 117,268.00 | 114,234.00 | 48,560.00 | 54,015.00 | 10,040.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12,842.00 | 9,777.00 | 9,323.00 | 8,904.00 | 4,528.00 | |
| Deferred Non Current Tax Liabilities | 13,409.00 | 16,152.00 | 10,985.00 | 10,538.00 | 10,149.00 | 10,228.00 | 17,319.00 | 17,473.00 | 21,623.00 | 21,418.00 | 26,779.00 | 26,816.00 | 27,996.00 | 17,159.00 | 42,110.00 | |
| Other Non Current Liabilities | 1,233.00 | 1,135.00 | - - | -116,389.00 | - - | -119,028.00 | - - | - - | - - | -185,559.00 | 32,105.00 | 34,202.00 | 20,203.00 | 2,755.00 | 5,435.00 | |
| Equity | 145,928.00 | 178,214.00 | 150,576.00 | 143,176.00 | 140,880.00 | 147,153.00 | 249,256.00 | 259,157.00 | 301,763.00 | 316,306.00 | 423,887.00 | 451,626.00 | 519,013.00 | 603,832.00 | 710,879.00 | |
| Stockholders' Equity | 116,455.00 | 136,551.00 | 148,581.00 | 141,952.00 | 139,216.00 | 145,109.00 | 175,737.00 | 182,861.00 | 212,305.00 | 222,628.00 | 317,617.00 | 357,583.00 | 423,170.00 | 497,448.00 | 585,182.00 | |
| Retained Earnings | 56,637.00 | 75,659.00 | 115,043.00 | 108,805.00 | 107,550.00 | 112,408.00 | 120,962.00 | 127,801.00 | 156,178.00 | 165,135.00 | 244,499.00 | 276,461.00 | 340,390.00 | 416,382.00 | 498,579.00 | |
| Common Stock | 26,315.00 | 26,315.00 | 26,315.00 | 29,802.00 | 29,802.00 | 29,802.00 | 29,802.00 | 29,802.00 | 29,802.00 | 29,802.00 | 45,822.00 | 45,822.00 | 45,822.00 | 45,822.00 | 45,841.00 | |
| Preferred Stock | 3,506.00 | 3,506.00 | 3,506.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Profit | 21,513.00 | 19,022.00 | 9,579.00 | -1,155.00 | -857.00 | 6,251.00 | 12,236.00 | 6,841.00 | 28,704.00 | 9,917.00 | 82,577.00 | 33,836.00 | 62,708.00 | 71,247.00 | 91,338.00 | |
| Dividends | - - | - - | - - | -1,925.00 | - - | - - | -1,193.00 | - - | -596.00 | -894.00 | -894.00 | -1,103.00 | -1,470.00 | -2,206.00 | -2,573.00 | |
| Minority Interest | 29,472.00 | 41,662.00 | 1,995.00 | 1,223.00 | 1,663.00 | 2,043.00 | 73,519.00 | 76,295.00 | 89,457.00 | 93,677.00 | 106,270.00 | 94,043.00 | 95,842.00 | 106,384.00 | 125,697.00 | |
| Other Stockholders' Equity | 29,997.00 | 31,069.00 | 3,716.00 | 3,324.00 | 1,844.00 | 2,879.00 | -311.00 | -311.00 | -371.00 | - - | 50,781.00 | 50,120.00 | 49,973.00 | 49,653.00 | 72,650.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 25,264.00 | 25,550.00 | 26,676.00 | 27,671.00 | -23,505.00 | -14,839.00 | -13,035.00 | -14,428.00 | -31,908.00 |