Sajo Seafood Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,533
3,122
586
526
2,598
5,062
Total Accounts Receivable
20,167
19,055
31,781
22,883
29,325
27,231
Inventories
49,770
52,046
46,910
59,023
80,032
102,551
Other Current Assets
4,329
3,738
2,809
2,778
2,048
2,967
Total Current Assets
106,799
77,961
82,086
85,211
114,004
137,811
Net Property, Plant & Equipment
93,863
90,193
87,820
85,716
83,581
80,374
Total Investments and Advances
73,071
75,702
82,983
130,859
153,917
155,223
Long-Term Note Receivable
-
-
-
18,590
5,425
4,840
Intangible Assets
2,093
2,189
2,402
2,205
2,105
2,021
Other Assets
547
-
-
329
329
-
Total Assets
276,373
246,046
255,291
322,910
359,362
380,269
ST Debt & Current Portion LT Debt
50,508
36,385
37,383
47,158
48,754
Accounts Payable
4,053
6,812
4,180
7,408
13,816
Income Tax Payable
138
1,626
1,185
2,367
2,760
Other Current Liabilities
8,835
10,609
10,594
10,305
11,338
Total Current Liabilities
63,534
55,433
53,341
67,238
76,667
Long-Term Debt
40,677
11,112
7,977
56,223
54,469
Provision for Risks & Charges
851
727
1,346
899
805
Deferred Taxes
9,933
9,937
11,658
11,342
14,707
Other Liabilities
4,986
2,686
2,222
3,727
3,202
Total Liabilities
119,981
79,894
76,544
139,429
149,849
Common Equity (Total)
156,392
166,151
178,747
183,482
209,513
Total Shareholders' Equity
156,392
166,151
178,747
183,482
209,513
Total Equity
156,392
166,151
178,747
183,482
209,513
Liabilities & Shareholders' Equity
276,373
246,046
255,291
322,910
359,362
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