PJ Electronics Co., Ltd. (KOSDAQ: 006140)
5,090.00
+90.00 (1.80%)
Sep 10, 2024, 9:00 AM KST
PJ Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,718 | 3,369 | 8,482 | 2,415 | 7,347 | 345.29 | Upgrade
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Short-Term Investments | - | - | - | - | - | 5,651 | Upgrade
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Trading Asset Securities | - | - | - | - | 575.45 | 2,465 | Upgrade
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Cash & Short-Term Investments | 17,718 | 3,369 | 8,482 | 2,415 | 7,923 | 8,461 | Upgrade
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Cash Growth | 35.05% | -60.28% | 251.19% | -69.51% | -6.36% | -29.34% | Upgrade
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Accounts Receivable | 37,421 | 43,872 | 37,804 | 30,663 | 24,882 | 20,872 | Upgrade
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Other Receivables | 1,311 | 1,330 | 4,103 | 1,976 | 1,969 | 1,267 | Upgrade
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Receivables | 38,732 | 45,202 | 41,906 | 32,639 | 26,851 | 22,139 | Upgrade
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Inventory | 36,811 | 32,595 | 33,056 | 27,167 | 23,104 | 20,839 | Upgrade
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Prepaid Expenses | 37.01 | 58.83 | 57.82 | 52.57 | 45.92 | 49.73 | Upgrade
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Other Current Assets | 728.89 | 1,171 | 951.14 | 2,608 | 1,076 | -0 | Upgrade
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Total Current Assets | 94,027 | 82,395 | 84,454 | 64,881 | 59,001 | 51,489 | Upgrade
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Property, Plant & Equipment | 38,071 | 39,304 | 37,524 | 39,660 | 28,683 | 27,807 | Upgrade
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Long-Term Investments | 102 | 102 | 2 | 2 | 2 | 143.55 | Upgrade
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Other Intangible Assets | 1,179 | 1,404 | 1,262 | 1,496 | 126.52 | 126.52 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 682.7 | 166.13 | 252.31 | 524.68 | 461 | 403.58 | Upgrade
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Other Long-Term Assets | 63,221 | 63,325 | 62,147 | 63,993 | 57,050 | 58,518 | Upgrade
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Total Assets | 197,283 | 186,697 | 185,642 | 170,557 | 145,323 | 138,488 | Upgrade
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Accounts Payable | 23,858 | 18,099 | 21,293 | 13,234 | 12,993 | 9,110 | Upgrade
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Accrued Expenses | 1,165 | 544.37 | 549.54 | 439.29 | 310.49 | 300.97 | Upgrade
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Short-Term Debt | 27,737 | 16,237 | 16,168 | 3,000 | 1,500 | 1,500 | Upgrade
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Current Portion of Long-Term Debt | 92.81 | 18,500 | - | 10,000 | - | - | Upgrade
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Current Portion of Leases | 102.46 | 119.73 | 76.11 | 95.72 | 103.92 | 31.03 | Upgrade
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Current Income Taxes Payable | 1,623 | 942.06 | 576.4 | 1,700 | 810.56 | 740.25 | Upgrade
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Current Unearned Revenue | 160.73 | 109.21 | 83.09 | 99.81 | 97.2 | - | Upgrade
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Other Current Liabilities | 4,173 | 3,742 | 5,094 | 5,169 | 4,941 | 8,531 | Upgrade
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Total Current Liabilities | 58,912 | 58,294 | 43,841 | 33,738 | 20,755 | 20,214 | Upgrade
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Long-Term Debt | 7,047 | 140.18 | 18,500 | 18,500 | 11,200 | 11,200 | Upgrade
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Long-Term Leases | 22.43 | 74.53 | 50.06 | 86.07 | 90.95 | 37.6 | Upgrade
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Long-Term Unearned Revenue | 932.89 | 809.73 | 808.62 | 957.73 | 750.71 | - | Upgrade
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Other Long-Term Liabilities | 2,579 | 2,110 | 1,797 | 1,655 | 2,955 | -0 | Upgrade
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Total Liabilities | 69,494 | 61,428 | 64,997 | 54,937 | 35,752 | 31,451 | Upgrade
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Common Stock | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
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Additional Paid-In Capital | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | Upgrade
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Retained Earnings | 118,664 | 116,143 | 111,519 | 106,495 | 99,769 | 96,909 | Upgrade
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Treasury Stock | -993.44 | -993.44 | -993.44 | -993.44 | -317.35 | - | Upgrade
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Comprensive Income & Other | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | 510.8 | Upgrade
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Shareholders' Equity | 127,789 | 125,269 | 120,645 | 115,620 | 109,571 | 107,036 | Upgrade
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Total Liabilities & Equity | 197,283 | 186,697 | 185,642 | 170,557 | 145,323 | 138,488 | Upgrade
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Total Debt | 35,002 | 35,072 | 34,794 | 31,682 | 12,895 | 12,769 | Upgrade
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Net Cash (Debt) | -17,285 | -31,703 | -26,312 | -29,266 | -4,972 | -4,307 | Upgrade
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Net Cash Per Share | -1162.76 | -2132.72 | -1770.03 | -1965.19 | -331.82 | -287.45 | Upgrade
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Filing Date Shares Outstanding | 14.85 | 14.87 | 14.87 | 14.87 | 14.95 | 15 | Upgrade
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Total Common Shares Outstanding | 14.85 | 14.87 | 14.87 | 14.87 | 14.95 | 15 | Upgrade
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Working Capital | 35,115 | 24,102 | 40,613 | 31,143 | 38,246 | 31,276 | Upgrade
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Book Value Per Share | 8607.59 | 8427.10 | 8116.03 | 7778.02 | 7329.15 | 7135.76 | Upgrade
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Tangible Book Value | 126,610 | 123,865 | 119,382 | 114,124 | 109,444 | 106,910 | Upgrade
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Tangible Book Value Per Share | 8528.17 | 8332.67 | 8031.11 | 7677.36 | 7320.68 | 7127.33 | Upgrade
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Land | 9,067 | 9,067 | 9,564 | 9,564 | 10,316 | 10,316 | Upgrade
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Buildings | 23,338 | 23,338 | 24,259 | 24,259 | 11,491 | 11,765 | Upgrade
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Machinery | 30,292 | 30,070 | 24,626 | 21,205 | 20,835 | 25,924 | Upgrade
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Construction In Progress | 24 | 77.2 | 27.28 | - | 2,561 | 13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.