007160.KS KSC
Sajo Industries Company Limited
1W: -2.0%
1M: -7.5%
3M: +0.2%
YTD: -25.3%
1Y: +2.4%
3Y: +20.2%
5Y: -22.9%
₩47,800.00 ($35.58)
+650.00 (+1.38%)
Weekly Expected Move ±2.7%
₩45260
₩46530
₩47800
₩49070
₩50340
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.25T
+3.0% ▲
5Y CAGR: +2.9%
Total Liabilities
$617.1B
+11.5% ▲
5Y CAGR: +1.1%
Shareholders Equity
$534.5B
-2.7% ▼
5Y CAGR: +6.0%
Cash & Investments
$23.9B
-31.3% ▼
5Y CAGR: -19.7%
Total Debt
$392.6B
+21.1% ▲
5Y CAGR: +1.1%
Net Debt
$368.8B
+27.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70.9B | $15.6B | $22.4B | $34.6B | $23.7B |
| Short-Term Investments | $5.7B | $17.1B | $5.2B | $222M | $180M |
| Cash & ST Investments | $76.6B | $32.7B | $27.6B | $34.8B | $23.9B |
| Net Receivables | $83.2B | $82.5B | $283M | $66.2B | $77.9B |
| Inventory | $102.4B | $150.7B | $114.9B | $117.5B | $123.0B |
| Other Current Assets | $66.9B | $56.0B | $84.9B | $802K | $19M |
| Total Current Assets | $320.7B | $338.2B | $299.4B | $287.9B | $305.7B |
| Property, Plant & Equip. | $423.4B | $424.8B | $418.7B | $408.8B | $403.7B |
| Goodwill & Intangibles | $5.9B | $5.7B | $4.5B | $3.8B | $13.5B |
| Long-Term Investments | $287.0B | $310.3B | $444.1B | $439.4B | $527.0B |
| Other Non-Current Assets | $75.9B | $86.6B | $3.1B | $73.5B | $1.0B |
| Total Non-Current Assets | $793.2B | $828.4B | $870.3B | $928.9B | $947.5B |
| Total Assets | $1.11T | $1.17T | $1.17T | $1.22T | $1.25T |
| — Liabilities — | |||||
| Accounts Payable | $155.2B | $187.7B | $0 | $0 | $165.3B |
| Short-Term Debt | $209.2B | $223.8B | $288.8B | $282.3B | $333.1B |
| Deferred Revenue | $5.7B | $4.0B | $0 | $0 | $375M |
| Other Current Liabilities | $8.4B | $9.6B | $10.1B | $8.7B | $6.9B |
| Total Current Liabilities | $384.2B | $429.3B | $460.4B | $462.1B | $508.9B |
| Long-Term Debt | $96.1B | $53.4B | $12.9B | $39.9B | $59.0B |
| Other Non-Current Liab. | $13.5B | $4.8B | $6.8B | $6.4B | $5.2B |
| Total Non-Current Liabilities | $163.9B | $94.1B | $61.9B | $91.1B | $108.1B |
| Total Liabilities | $548.1B | $523.4B | $522.3B | $553.2B | $617.1B |
| — Equity — | |||||
| Common Stock | $25.0B | $25.0B | $25.0B | $25.0B | $25.0B |
| Retained Earnings | $408.4B | $478.6B | $488.1B | $493.5B | $481.2B |
| Accumulated OCI | $24.4B | $21.4B | $12.1B | $21.5B | $17.7B |
| Total Stockholders Equity | $449.5B | $513.6B | $528.3B | $549.3B | $534.5B |
| Total Liabilities & Equity | $1.11T | $1.17T | $1.17T | $1.22T | $1.25T |
| — Key Metrics — | |||||
| Total Debt | $306.6B | $277.9B | $302.0B | $324.3B | $392.6B |
| Net Debt | $235.8B | $262.3B | $279.6B | $289.7B | $368.8B |
| Total Investments | $292.7B | $327.4B | $449.3B | $439.6B | $527.2B |