PJ Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37,498	29,562	13,186	3,369	8,482	2,415
Cash & Short-Term Investments	37,498	29,562	13,186	3,369	8,482	2,415
Cash Growth	72.15%	124.20%	291.38%	-60.28%	251.19%	-69.51%
Accounts Receivable	39,117	35,098	37,313	43,872	37,804	30,663
Other Receivables	1,783	1,627	1,678	1,330	4,103	1,976
Receivables	40,900	36,725	38,991	45,202	41,906	32,639
Inventory	24,947	23,017	31,418	32,595	33,056	27,167
Prepaid Expenses	80.97	73.66	81.36	58.83	57.82	52.57
Other Current Assets	168.86	237.92	1,136	1,171	951.14	2,608
Total Current Assets	103,595	89,616	84,813	82,395	84,454	64,881
Property, Plant & Equipment	42,539	43,306	41,886	39,304	37,524	39,660
Long-Term Investments	402	402	402	102	2	2
Other Intangible Assets	1,444	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	561.73	519.04	243.58	166.13	252.31	524.68
Other Long-Term Assets	62,808	62,855	63,106	63,325	62,147	63,993
Total Assets	211,350	198,058	191,861	186,697	185,642	170,557
Accounts Payable	27,259	19,984	17,710	18,099	21,293	13,234
Accrued Expenses	1,953	1,892	1,516	544.37	549.54	439.29
Short-Term Debt	23,000	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	112.26	110.28	105.28	119.73	76.11	95.72
Current Income Taxes Payable	1,422	1,133	1,761	942.06	576.4	1,700
Current Unearned Revenue	145.52	148.33	156.79	109.21	83.09	99.81
Other Current Liabilities	7,160	2,288	3,160	3,742	5,094	5,169
Total Current Liabilities	61,053	48,556	49,097	58,294	43,841	33,738
Long-Term Debt	7,000	7,000	7,000	140.18	18,500	18,500
Long-Term Leases	37.37	59.31	35.34	74.53	50.06	86.07
Long-Term Unearned Revenue	686.81	718.85	854.75	809.73	808.62	957.73
Other Long-Term Liabilities	2,323	2,339	2,167	2,110	1,797	1,655
Total Liabilities	71,100	58,673	59,154	61,428	64,997	54,937
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	130,131	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	140,250	139,385	132,706	125,269	120,645	115,620
Total Liabilities & Equity	211,350	198,058	191,861	186,697	185,642	170,557
Total Debt	30,150	30,170	31,828	35,072	34,794	31,682
Net Cash (Debt)	7,349	-607.12	-18,642	-31,703	-26,312	-29,266
Net Cash Per Share	494.37	-40.84	-1254.12	-2132.72	-1770.06	-1966.58
Filing Date Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Working Capital	42,543	41,060	35,715	24,102	40,613	31,143
Book Value Per Share	9434.91	9376.73	8927.44	8427.10	8116.03	7778.02
Tangible Book Value	138,806	138,024	131,296	123,865	119,382	114,124
Tangible Book Value Per Share	9337.80	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	39,640	39,433	33,263	30,070	24,626	21,205
Construction In Progress	271.86	472.06	1,956	77.2	27.28	-