PJ Electronics Co., Ltd. (KOSDAQ: 006140)

PJ Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,710	3,369	8,482	2,415	7,347	345.29
Short-Term Investments	-	-	-	-	-	5,651
Trading Asset Securities	-	-	-	-	575.45	2,465
Cash & Short-Term Investments	17,710	3,369	8,482	2,415	7,923	8,461
Cash Growth	62.00%	-60.28%	251.19%	-69.51%	-6.36%	-29.34%
Accounts Receivable	28,462	43,872	37,804	30,663	24,882	20,872
Other Receivables	1,486	1,330	4,103	1,976	1,969	1,267
Receivables	29,949	45,202	41,906	32,639	26,851	22,139
Inventory	39,760	32,595	33,056	27,167	23,104	20,839
Prepaid Expenses	16.25	58.83	57.82	52.57	45.92	49.73
Other Current Assets	648.73	1,171	951.14	2,608	1,076	-0
Total Current Assets	88,084	82,395	84,454	64,881	59,001	51,489
Property, Plant & Equipment	39,346	39,304	37,524	39,660	28,683	27,807
Long-Term Investments	102	102	2	2	2	143.55
Other Intangible Assets	1,067	1,404	1,262	1,496	126.52	126.52
Long-Term Accounts Receivable	0	0	0	0	0	0
Long-Term Deferred Tax Assets	913.28	166.13	252.31	524.68	461	403.58
Other Long-Term Assets	63,169	63,325	62,147	63,993	57,050	58,518
Total Assets	192,681	186,697	185,642	170,557	145,323	138,488
Accounts Payable	16,480	18,099	21,293	13,234	12,993	9,110
Accrued Expenses	2,560	544.37	549.54	439.29	310.49	300.97
Short-Term Debt	27,737	16,237	16,168	3,000	1,500	1,500
Current Portion of Long-Term Debt	122.78	18,500	-	10,000	-	-
Current Portion of Leases	73.16	119.73	76.11	95.72	103.92	31.03
Current Income Taxes Payable	1,488	942.06	576.4	1,700	810.56	740.25
Current Unearned Revenue	159.15	109.21	83.09	99.81	97.2	-
Other Current Liabilities	4,545	3,742	5,094	5,169	4,941	8,531
Total Current Liabilities	53,165	58,294	43,841	33,738	20,755	20,214
Long-Term Debt	7,017	140.18	18,500	18,500	11,200	11,200
Long-Term Leases	22.43	74.53	50.06	86.07	90.95	37.6
Long-Term Unearned Revenue	893.44	809.73	808.62	957.73	750.71	-
Other Long-Term Liabilities	2,614	2,110	1,797	1,655	2,955	-0
Total Liabilities	63,712	61,428	64,997	54,937	35,752	31,451
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	2,117	2,117
Retained Earnings	119,843	116,143	111,519	106,495	99,769	96,909
Treasury Stock	-993.44	-993.44	-993.44	-993.44	-317.35	-
Comprehensive Income & Other	502.55	502.55	502.55	502.55	502.55	510.8
Shareholders' Equity	128,968	125,269	120,645	115,620	109,571	107,036
Total Liabilities & Equity	192,681	186,697	185,642	170,557	145,323	138,488
Total Debt	34,973	35,072	34,794	31,682	12,895	12,769
Net Cash (Debt)	-17,264	-31,703	-26,312	-29,266	-4,972	-4,307
Net Cash Per Share	-1161.60	-2132.72	-1770.03	-1965.19	-331.82	-287.45
Filing Date Shares Outstanding	14.87	14.87	14.87	14.87	14.95	15
Total Common Shares Outstanding	14.87	14.87	14.87	14.87	14.95	15
Working Capital	34,919	24,102	40,613	31,143	38,246	31,276
Book Value Per Share	8675.98	8427.10	8116.03	7778.02	7329.15	7135.76
Tangible Book Value	127,902	123,865	119,382	114,124	109,444	106,910
Tangible Book Value Per Share	8604.22	8332.67	8031.11	7677.36	7320.68	7127.33
Land	9,067	9,067	9,564	9,564	10,316	10,316
Buildings	23,338	23,338	24,259	24,259	11,491	11,765
Machinery	30,397	30,070	24,626	21,205	20,835	25,924
Construction In Progress	1,904	77.2	27.28	-	2,561	13.6

Source: S&P Capital IQ. Standard template. Financial Sources.