PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,070.00
+40.00 (0.80%)
At close: Aug 28, 2025

PJ Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20,48313,1863,3698,4822,4157,347
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Trading Asset Securities
-----575.45
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Cash & Short-Term Investments
20,48313,1863,3698,4822,4157,923
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Cash Growth
15.61%291.38%-60.28%251.19%-69.51%-6.36%
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Accounts Receivable
30,73037,31343,87237,80430,66324,882
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Other Receivables
1,3551,6781,3304,1031,9761,969
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Receivables
32,08438,99145,20241,90632,63926,851
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Inventory
25,21831,41832,59533,05627,16723,104
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Prepaid Expenses
50.3681.3658.8357.8252.5745.92
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Other Current Assets
533.471,1361,171951.142,6081,076
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Total Current Assets
78,37084,81382,39584,45464,88159,001
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Property, Plant & Equipment
43,38941,88639,30437,52439,66028,683
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Long-Term Investments
402402102222
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Other Intangible Assets
1,4081,4111,4041,2621,496126.52
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Long-Term Accounts Receivable
-000000
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Long-Term Deferred Tax Assets
568.85243.58166.13252.31524.68461
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Other Long-Term Assets
62,96963,10663,32562,14763,99357,050
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Total Assets
187,106191,861186,697185,642170,557145,323
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Accounts Payable
14,19017,71018,09921,29313,23412,993
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Accrued Expenses
2,2181,516544.37549.54439.29310.49
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Short-Term Debt
23,04724,54716,23716,1683,0001,500
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Current Portion of Long-Term Debt
140.19140.1818,500-10,000-
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Current Portion of Leases
35.81105.28119.7376.1195.72103.92
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Current Income Taxes Payable
1,1481,761942.06576.41,700810.56
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Current Unearned Revenue
152.5156.79109.2183.0999.8197.2
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Other Current Liabilities
2,7533,1603,7425,0945,1694,941
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Total Current Liabilities
43,68449,09758,29443,84133,73820,755
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Long-Term Debt
7,0007,000140.1818,50018,50011,200
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Long-Term Leases
12.1335.3474.5350.0686.0790.95
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Long-Term Unearned Revenue
790.49854.75809.73808.62957.73750.71
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Other Long-Term Liabilities
2,2732,1672,1101,7971,6552,955
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Total Liabilities
53,75959,15461,42864,99754,93735,752
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Common Stock
7,5007,5007,5007,5007,5007,500
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Additional Paid-In Capital
2,1172,1172,1172,1172,1172,117
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Retained Earnings
124,221123,581116,143111,519106,49599,769
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Treasury Stock
-993.44-993.44-993.44-993.44-993.44-317.35
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Comprehensive Income & Other
502.55502.55502.55502.55502.55502.55
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Shareholders' Equity
133,347132,706125,269120,645115,620109,571
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Total Liabilities & Equity
187,106191,861186,697185,642170,557145,323
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Total Debt
30,23531,82835,07234,79431,68212,895
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Net Cash (Debt)
-9,752-18,642-31,703-26,312-29,266-4,972
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Net Cash Per Share
--1254.12-2132.72-1770.06-1966.58-331.59
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Filing Date Shares Outstanding
-14.8714.8714.8714.8714.95
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Total Common Shares Outstanding
-14.8714.8714.8714.8714.95
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Working Capital
34,68635,71524,10240,61331,14338,246
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Book Value Per Share
-8927.448427.108116.037778.027329.15
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Tangible Book Value
131,939131,296123,865119,382114,124109,444
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Tangible Book Value Per Share
-8832.558332.678031.117677.367320.68
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Land
9,0679,0679,0679,5649,56410,316
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Buildings
23,33823,33823,33824,25924,25911,491
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Machinery
36,51733,26330,07024,62621,20520,835
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Construction In Progress
1,8381,95677.227.28-2,561
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.