PJ Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,562	13,186	3,369	8,482	2,415
Cash & Short-Term Investments	29,562	13,186	3,369	8,482	2,415
Cash Growth	124.20%	291.38%	-60.28%	251.19%	-69.51%
Accounts Receivable	35,098	37,313	43,872	37,804	30,663
Other Receivables	1,627	1,678	1,330	4,103	1,976
Receivables	36,725	38,991	45,202	41,906	32,639
Inventory	23,017	31,418	32,595	33,056	27,167
Prepaid Expenses	73.66	81.36	58.83	57.82	52.57
Other Current Assets	237.92	1,136	1,171	951.14	2,608
Total Current Assets	89,616	84,813	82,395	84,454	64,881
Property, Plant & Equipment	43,306	41,886	39,304	37,524	39,660
Long-Term Investments	402	402	102	2	2
Other Intangible Assets	1,361	1,411	1,404	1,262	1,496
Long-Term Accounts Receivable	-0	0	0	0	0
Long-Term Deferred Tax Assets	519.04	243.58	166.13	252.31	524.68
Other Long-Term Assets	62,855	63,106	63,325	62,147	63,993
Total Assets	198,058	191,861	186,697	185,642	170,557
Accounts Payable	19,984	17,710	18,099	21,293	13,234
Accrued Expenses	1,892	1,516	544.37	549.54	439.29
Short-Term Debt	23,000	24,547	16,237	16,168	3,000
Current Portion of Long-Term Debt	-	140.18	18,500	-	10,000
Current Portion of Leases	110.28	105.28	119.73	76.11	95.72
Current Income Taxes Payable	1,133	1,761	942.06	576.4	1,700
Current Unearned Revenue	148.33	156.79	109.21	83.09	99.81
Other Current Liabilities	2,288	3,160	3,742	5,094	5,169
Total Current Liabilities	48,556	49,097	58,294	43,841	33,738
Long-Term Debt	7,000	7,000	140.18	18,500	18,500
Long-Term Leases	59.31	35.34	74.53	50.06	86.07
Long-Term Unearned Revenue	718.85	854.75	809.73	808.62	957.73
Other Long-Term Liabilities	2,339	2,167	2,110	1,797	1,655
Total Liabilities	58,673	59,154	61,428	64,997	54,937
Common Stock	7,500	7,500	7,500	7,500	7,500
Additional Paid-In Capital	2,117	2,117	2,117	2,117	2,090
Retained Earnings	130,259	123,581	116,143	111,519	106,495
Treasury Stock	-993.44	-993.44	-993.44	-993.44	-993.44
Comprehensive Income & Other	502.55	502.55	502.55	502.55	529.19
Shareholders' Equity	139,385	132,706	125,269	120,645	115,620
Total Liabilities & Equity	198,058	191,861	186,697	185,642	170,557
Total Debt	30,170	31,828	35,072	34,794	31,682
Net Cash (Debt)	-607.12	-18,642	-31,703	-26,312	-29,266
Net Cash Per Share	-	-1254.12	-2132.72	-1770.06	-1966.58
Filing Date Shares Outstanding	-	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	-	14.87	14.87	14.87	14.87
Working Capital	41,060	35,715	24,102	40,613	31,143
Book Value Per Share	-	8927.44	8427.10	8116.03	7778.02
Tangible Book Value	138,024	131,296	123,865	119,382	114,124
Tangible Book Value Per Share	-	8832.55	8332.67	8031.11	7677.36
Land	9,067	9,067	9,067	9,564	9,564
Buildings	23,338	23,338	23,338	24,259	24,259
Machinery	39,433	33,263	30,070	24,626	21,205
Construction In Progress	472.06	1,956	77.2	27.28	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.