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

PJ Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,591	29,562	13,186	3,369	8,482	2,415
Trading Asset Securities	2,014	-	-	-	-	-
Cash & Short-Term Investments	23,606	29,562	13,186	3,369	8,482	2,415
Cash Growth	15.24%	124.20%	291.38%	-60.28%	251.19%	-69.51%
Accounts Receivable	38,251	35,098	37,313	43,872	37,804	30,663
Other Receivables	1,934	1,627	1,678	1,330	4,103	1,976
Receivables	40,186	36,725	38,991	45,202	41,906	32,639
Inventory	26,129	23,017	31,418	32,595	33,056	27,167
Prepaid Expenses	70.08	73.66	81.36	58.83	57.82	52.57
Other Current Assets	149.67	237.92	1,136	1,171	951.14	2,608
Total Current Assets	90,139	89,616	84,813	82,395	84,454	64,881
Property, Plant & Equipment	43,392	43,306	41,886	39,304	37,524	39,660
Long-Term Investments	2,802	402	402	102	2	2
Other Intangible Assets	1,426	1,361	1,411	1,404	1,262	1,496
Long-Term Accounts Receivable	0	-0	0	0	0	0
Long-Term Deferred Tax Assets	852.54	519.04	243.58	166.13	252.31	524.68
Other Long-Term Assets	62,748	62,855	63,106	63,325	62,147	63,993
Total Assets	201,360	198,058	191,861	186,697	185,642	170,557

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	27,000	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	1,516	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	27,250	2,288	3,160	3,742	5,094	5,169
Total Current Liabilities	55,766	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	3,503	2,339	2,167	2,110	1,797	1,655
Total Liabilities	59,269	58,673	59,154	61,428	64,997	54,937

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,090
Retained Earnings	131,972	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	502.55	529.19
Shareholders' Equity	142,091	139,385	132,706	125,269	120,645	115,620
Total Liabilities & Equity	201,360	198,058	191,861	186,697	185,642	170,557

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,000	30,170	31,828	35,072	34,794	31,682
Net Cash (Debt)	-3,394	-607.12	-18,642	-31,703	-26,312	-29,266
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-40.84	-1254.12	-2132.72	-1770.06	-1966.58
Filing Date Shares Outstanding	-	14.87	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	-	14.87	14.87	14.87	14.87	14.87
Working Capital	34,374	41,060	35,715	24,102	40,613	31,143
Book Value Per Share	-	9376.73	8927.44	8427.10	8116.03	7778.02
Tangible Book Value	140,665	138,024	131,296	123,865	119,382	114,124
Tangible Book Value Per Share	-	9285.18	8832.55	8332.67	8031.11	7677.36
Land	9,067	9,067	9,067	9,067	9,564	9,564
Buildings	23,338	23,338	23,338	23,338	24,259	24,259
Machinery	40,124	39,433	33,263	30,070	24,626	21,205
Construction In Progress	1,462	472.06	1,956	77.2	27.28	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error