Sajodongaone Co.,Ltd
Sajodongaone Co.,Ltd. engages in milling business. The company manufactures and sells cotton and wheat; and engages in the biological resources business, which manufactures and sells animal feeds for livestock, pig farming, and fish farming.
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 | 550,705.00 | 564,312.00 | 665,931.00 | 720,520.00 | 722,690.00 | 726,249.00 | 539,326.00 | 467,516.00 | 489,823.00 | 468,191.00 | 466,881.00 | 446,436.00 | 448,788.00 | 481,673.00 | 448,802.00 | |
|
Current
|
186,481.00 | 201,116.00 | 257,587.00 | 294,132.00 | 267,897.00 | 245,232.00 | 192,525.00 | 149,691.00 | 155,232.00 | 181,454.00 | 185,628.00 | 176,831.00 | 194,579.00 | 230,815.00 | 207,392.00 | |
| Cash And Equivalents | 6,929.00 | 3,733.00 | 23,373.00 | 23,680.00 | 7,688.00 | 8,156.00 | 7,833.00 | 4,093.00 | 5,377.00 | 2,532.00 | 4,012.00 | 3,098.00 | 3,258.00 | 1,871.00 | 3,499.00 | |
| Assets | 550,705.00 | 564,312.00 | 665,931.00 | 720,520.00 | 722,690.00 | 726,249.00 | 539,326.00 | 467,516.00 | 489,823.00 | 468,191.00 | 466,881.00 | 446,436.00 | 448,788.00 | 481,673.00 | 448,802.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -10,721.00 | 3,726.00 | 20,996.00 | 13,606.00 | -4,144.00 | 3,840.00 | 487.00 | -29,366.00 | 1,294.00 | |
| Inventory | 89,119.00 | 90,138.00 | 97,304.00 | 104,692.00 | 74,151.00 | 121,312.00 | 69,433.00 | 48,311.00 | 68,061.00 | 69,078.00 | 76,946.00 | 73,537.00 | 92,906.00 | 140,598.00 | 118,430.00 | |
| Short Term Investments | 17,354.00 | 28,757.00 | 11,608.00 | 23,365.00 | 28,718.00 | 23,969.00 | 14,019.00 | 1,435.00 | 3,010.00 | 1,060.00 | 115.00 | 100.00 | 100.00 | 100.00 | - - | |
| Other Current Assets | 73,077.00 | - - | - - | 3,219.00 | 257.00 | 6,188.00 | 4,604.00 | 4,734.00 | 2,727.00 | 3,028.00 | -20,548.00 | -20,548.00 | -18,708.00 | -18,708.00 | 3,552.00 | |
|
Non Current
|
364,224.00 | 363,196.00 | 408,344.00 | 426,388.00 | 454,793.00 | 481,017.00 | 346,800.00 | 317,824.00 | 334,590.00 | 286,737.00 | 281,253.00 | 269,604.00 | 254,209.00 | 250,858.00 | 241,409.00 | |
| Property, Plant, Equipment (Net) | 266,834.00 | 273,242.00 | 312,662.00 | 328,383.00 | 362,911.00 | 381,968.00 | 273,237.00 | 256,773.00 | 290,974.00 | 244,082.00 | 236,645.00 | 227,371.00 | 205,386.00 | 199,394.00 | 193,492.00 | |
|
Intangible Assets
|
8,215.00 | 7,278.00 | 11,239.00 | 11,852.00 | 10,371.00 | 10,433.00 | 8,986.00 | 4,863.00 | 2,729.00 | 2,319.00 | 3,011.00 | 2,747.00 | 2,040.00 | 1,946.00 | 2,040.00 | |
| Goodwill | 46,732.00 | 42,273.00 | 33,541.00 | 32,032.00 | 33,437.00 | 33,827.00 | 32,285.00 | 27,387.00 | 27,387.00 | 27,094.00 | 29,948.00 | 27,091.00 | 24,238.00 | 22,378.00 | 11,286.00 | |
| Long Term Investments | 7,417.00 | -1,622.00 | 5,991.00 | -2,624.00 | -11,035.00 | -9,726.00 | -591.00 | 2,868.00 | 3,618.00 | 5,829.00 | 4,734.00 | 8,739.00 | 20,995.00 | 22,535.00 | 32,971.00 | |
| Other Non Current Assets | 23,987.00 | 33,812.00 | 38,305.00 | 48,252.00 | 49,361.00 | 45,890.00 | 15,290.00 | 9,237.00 | 6,652.00 | 3,638.00 | 2,377.00 | 2,001.00 | 324.00 | 4,463.00 | -422.00 | |
| Liabilities | 383,621.00 | 391,869.00 | 482,009.00 | 539,042.00 | 567,603.00 | 644,513.00 | 478,001.00 | 395,624.00 | 327,765.00 | 291,040.00 | 269,876.00 | 238,715.00 | 237,036.00 | 250,702.00 | 206,173.00 | |
|
Current
|
298,505.00 | 329,611.00 | 329,641.00 | 334,194.00 | 395,345.00 | 495,905.00 | 416,999.00 | 281,446.00 | 318,699.00 | 278,789.00 | 233,179.00 | 214,316.00 | 230,423.00 | 245,773.00 | 201,568.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,039.00 | -5,659.00 | -6,307.00 | 173.00 | -66.00 | 5,191.00 | -1,005.00 | 2,754.00 | 21,147.00 | |
| Short Term Debt | 260,796.00 | 275,192.00 | 291,408.00 | 274,005.00 | 318,470.00 | 406,151.00 | 352,541.00 | 220,852.00 | 273,106.00 | 242,972.00 | 197,527.00 | 173,718.00 | 193,629.00 | 197,433.00 | 129,126.00 | |
| Deferred Revenue | 13,692.00 | - - | - - | 23,798.00 | 50,128.00 | 55,297.00 | 33,952.00 | 36,949.00 | 29,013.00 | 4,946.00 | 18,690.00 | 18,309.00 | 15,659.00 | 5,843.00 | 6,284.00 | |
| Tax Payable | - - | - - | 130.00 | 242.00 | 1,930.00 | 1,043.00 | - - | - - | 1,614.00 | - - | 1,643.00 | 1,153.00 | 2.00 | - - | 2,348.00 | |
| Other Current Liabilities | - - | 21,019.00 | 38,232.00 | - - | - - | - - | - - | - - | - - | 14,580.00 | - - | 151.00 | - - | 12,936.00 | 15,655.00 | |
|
Non Current
|
85,116.00 | 62,257.00 | 152,368.00 | 204,848.00 | 172,257.00 | 148,607.00 | 61,002.00 | 114,177.00 | 9,065.00 | 12,251.00 | 36,697.00 | 24,398.00 | 6,612.00 | 4,929.00 | 4,604.00 | |
| Long Term Debt | 81,874.00 | 57,843.00 | 143,170.00 | 189,122.00 | 158,674.00 | 138,191.00 | 50,521.00 | 105,317.00 | - - | 4,150.00 | 30,168.00 | 18,078.00 | 596.00 | 4,929.00 | 2,100.00 | |
| Leasing Obligations | - - | - - | 1,451.00 | 1,070.00 | 9,173.00 | 6,745.00 | 2.00 | 2,302.00 | - - | - - | 1,448.00 | 1,300.00 | 1,170.00 | 878.00 | 529.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1,128.00 | 6,697.00 | 6,610.00 | 1,012.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1,975.00 | |
| Other Non Current Liabilities | 3,241.00 | 4,413.00 | 2.00 | 9,027.00 | - - | - - | 10,480.00 | 8,859.00 | 9,065.00 | 8,101.00 | 6,528.00 | 6,320.00 | 6,016.00 | - - | 529.00 | |
| Equity | 167,083.00 | 172,443.00 | 183,922.00 | 181,477.00 | 155,087.00 | 81,736.00 | 61,324.00 | 71,891.00 | 162,058.00 | 177,151.00 | 197,004.00 | 207,721.00 | 211,752.00 | 230,971.00 | 242,629.00 | |
| Stockholders' Equity | 150,678.00 | 161,184.00 | 169,143.00 | 167,276.00 | 142,165.00 | 69,665.00 | 49,696.00 | 59,163.00 | 162,678.00 | 178,065.00 | 196,707.00 | 207,388.00 | 211,756.00 | 230,975.00 | 242,629.00 | |
| Retained Earnings | 27,918.00 | 22,767.00 | 63,773.00 | 65,513.00 | 51,620.00 | -25,043.00 | -58,767.00 | -54,737.00 | -24,966.00 | -8,888.00 | 13,144.00 | 22,760.00 | 25,169.00 | 26,801.00 | 35,196.00 | |
| Common Stock | 31,344.00 | 31,344.00 | 31,344.00 | 32,590.00 | 32,590.00 | 32,590.00 | 32,590.00 | 32,590.00 | 70,572.00 | 70,572.00 | 70,572.00 | 70,572.00 | 70,572.00 | 70,572.00 | 70,572.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -7,290.00 | 3,435.00 | -21,987.00 | 3,255.00 | -11,469.00 | -73,241.00 | -33,097.00 | 4,345.00 | 29,295.00 | 15,885.00 | 911.00 | 9,580.00 | 4,002.00 | 1,035.00 | 10,738.00 | |
| Dividends | -592,608.00 | -520.00 | -1,100.00 | -1,253.00 | -1,903.00 | -1,829.00 | - - | - - | -113.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 16,405.00 | 11,258.00 | 14,778.00 | 14,200.00 | 12,921.00 | 12,071.00 | 11,627.00 | 12,728.00 | -620.00 | -913.00 | 297.00 | 333.00 | -4.00 | -4.00 | - - | |
| Other Stockholders' Equity | 91,415.00 | 107,072.00 | 74,025.00 | 69,173.00 | 57,955.00 | 62,118.00 | -10,535.00 | 54,520.00 | 92,614.00 | 95,196.00 | 92,133.00 | 92,133.00 | 92,133.00 | 108,480.00 | 108,469.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 86,409.00 | 26,790.00 | 24,457.00 | 21,185.00 | 20,857.00 | 21,922.00 | 23,881.00 | 25,120.00 | 28,390.00 |