PJ Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,808	13,186	3,369	8,482	2,415	7,347
Trading Asset Securities	-	-	-	-	-	575.45
Cash & Short-Term Investments	30,808	13,186	3,369	8,482	2,415	7,923
Cash Growth	73.96%	291.38%	-60.28%	251.19%	-69.51%	-6.36%
Accounts Receivable	31,565	37,313	43,872	37,804	30,663	24,882
Other Receivables	845.64	1,678	1,330	4,103	1,976	1,969
Receivables	32,411	38,991	45,202	41,906	32,639	26,851
Inventory	21,567	31,418	32,595	33,056	27,167	23,104
Prepaid Expenses	25.08	81.36	58.83	57.82	52.57	45.92
Other Current Assets	429.45	1,136	1,171	951.14	2,608	1,076
Total Current Assets	85,240	84,813	82,395	84,454	64,881	59,001
Property, Plant & Equipment	43,561	41,886	39,304	37,524	39,660	28,683
Long-Term Investments	402	402	102	2	2	2
Other Intangible Assets	1,481	1,411	1,404	1,262	1,496	126.52
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	568.85	243.58	166.13	252.31	524.68	461
Other Long-Term Assets	62,911	63,106	63,325	62,147	63,993	57,050
Total Assets	194,164	191,861	186,697	185,642	170,557	145,323
Accounts Payable	18,883	17,710	18,099	21,293	13,234	12,993
Accrued Expenses	2,595	1,516	544.37	549.54	439.29	310.49
Short-Term Debt	23,047	24,547	16,237	16,168	3,000	1,500
Current Portion of Long-Term Debt	140.19	140.18	18,500	-	10,000	-
Current Portion of Leases	78.02	105.28	119.73	76.11	95.72	103.92
Current Income Taxes Payable	732.42	1,761	942.06	576.4	1,700	810.56
Current Unearned Revenue	147.33	156.79	109.21	83.09	99.81	97.2
Other Current Liabilities	2,627	3,160	3,742	5,094	5,169	4,941
Total Current Liabilities	48,251	49,097	58,294	43,841	33,738	20,755
Long-Term Debt	7,000	7,000	140.18	18,500	18,500	11,200
Long-Term Leases	46.37	35.34	74.53	50.06	86.07	90.95
Long-Term Unearned Revenue	754.67	854.75	809.73	808.62	957.73	750.71
Other Long-Term Liabilities	2,306	2,167	2,110	1,797	1,655	2,955
Total Liabilities	58,358	59,154	61,428	64,997	54,937	35,752
Common Stock	7,500	7,500	7,500	7,500	7,500	7,500
Additional Paid-In Capital	2,117	2,117	2,117	2,117	2,090	2,117
Retained Earnings	126,681	123,581	116,143	111,519	106,495	99,769
Treasury Stock	-993.44	-993.44	-993.44	-993.44	-993.44	-317.35
Comprehensive Income & Other	502.55	502.55	502.55	502.55	529.19	502.55
Shareholders' Equity	135,806	132,706	125,269	120,645	115,620	109,571
Total Liabilities & Equity	194,164	191,861	186,697	185,642	170,557	145,323
Total Debt	30,312	31,828	35,072	34,794	31,682	12,895
Net Cash (Debt)	496.5	-18,642	-31,703	-26,312	-29,266	-4,972
Net Cash Per Share	33.40	-1254.12	-2132.72	-1770.06	-1966.58	-331.59
Filing Date Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.95
Total Common Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.95
Working Capital	36,989	35,715	24,102	40,613	31,143	38,246
Book Value Per Share	9135.97	8927.44	8427.10	8116.03	7778.02	7329.15
Tangible Book Value	134,325	131,296	123,865	119,382	114,124	109,444
Tangible Book Value Per Share	9036.34	8832.55	8332.67	8031.11	7677.36	7320.68
Land	9,067	9,067	9,067	9,564	9,564	10,316
Buildings	23,338	23,338	23,338	24,259	24,259	11,491
Machinery	37,980	33,263	30,070	24,626	21,205	20,835
Construction In Progress	1,332	1,956	77.2	27.28	-	2,561

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.