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

PJ Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,782	13,186	3,369	8,482	2,415	7,347
Trading Asset Securities	-	-	-	-	-	575.45
Cash & Short-Term Investments	21,782	13,186	3,369	8,482	2,415	7,923
Cash Growth	54.37%	291.38%	-60.28%	251.19%	-69.51%	-6.36%
Accounts Receivable	35,545	37,313	43,872	37,804	30,663	24,882
Other Receivables	1,450	1,678	1,330	4,103	1,976	1,969
Receivables	36,995	38,991	45,202	41,906	32,639	26,851
Inventory	30,265	31,418	32,595	33,056	27,167	23,104
Prepaid Expenses	54.49	81.36	58.83	57.82	52.57	45.92
Other Current Assets	1,081	1,136	1,171	951.14	2,608	1,076
Total Current Assets	90,177	84,813	82,395	84,454	64,881	59,001
Property, Plant & Equipment	42,452	41,886	39,304	37,524	39,660	28,683
Long-Term Investments	402	402	102	2	2	2
Other Intangible Assets	1,529	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	345.39	243.58	166.13	252.31	524.68	461
Other Long-Term Assets	63,065	63,106	63,325	62,147	63,993	57,050
Total Assets	197,970	191,861	186,697	185,642	170,557	145,323
Accounts Payable	21,645	17,710	18,099	21,293	13,234	12,993
Accrued Expenses	1,643	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	140.18	140.18	18,500	-	10,000	-
Current Portion of Leases	57.83	105.28	119.73	76.11	95.72	103.92
Current Income Taxes Payable	1,981	1,761	942.06	576.4	1,700	810.56
Current Unearned Revenue	157.61	156.79	109.21	83.09	99.81	97.2
Other Current Liabilities	5,737	3,160	3,742	5,094	5,169	4,941
Total Current Liabilities	54,409	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	18.13	35.34	74.53	50.06	86.07	90.95
Long-Term Unearned Revenue	825.92	854.75	809.73	808.62	957.73	750.71
Other Long-Term Liabilities	2,241	2,167	2,110	1,797	1,655	2,955
Total Liabilities	64,494	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	2,117	2,117
Retained Earnings	124,351	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	502.55	502.55
Shareholders' Equity	133,476	132,706	125,269	120,645	115,620	109,571
Total Liabilities & Equity	197,970	191,861	186,697	185,642	170,557	145,323
Total Debt	30,263	31,828	35,072	34,794	31,682	12,895
Net Cash (Debt)	-8,481	-18,642	-31,703	-26,312	-29,266	-4,972
Net Cash Per Share	-570.56	-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	35,768	35,715	24,102	40,613	31,143	38,246
Book Value Per Share	8979.24	8927.44	8427.10	8116.03	7778.02	7329.15
Tangible Book Value	131,947	131,296	123,865	119,382	114,124	109,444
Tangible Book Value Per Share	8876.37	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	34,310	33,263	30,070	24,626	21,205	20,835
Construction In Progress	2,323	1,956	77.2	27.28	-	2,561

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.