PJ Metal Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	6,973	468.25	763.98	476.76	91.73
Short-Term Investments	2,453	1,869	2,030	-	-
Cash & Short-Term Investments	9,426	2,337	2,794	476.76	91.73
Cash Growth	175.33%	-16.35%	486.01%	419.75%	-
Accounts Receivable	27,445	23,294	24,335	9,692	5,297
Other Receivables	-	130.74	78.04	86.01	151.44
Receivables	27,445	24,026	25,023	9,778	5,448
Inventory	43,422	43,231	42,552	17,668	19,057
Prepaid Expenses	-	240.57	33.98	8.86	8.05
Other Current Assets	2,160	46.27	502.94	1.23	171.67
Total Current Assets	82,453	69,881	70,906	27,932	24,777
Property, Plant & Equipment	41,174	39,224	18,429	15,177	8,381
Long-Term Investments	-	20,784	19,947	103.65	1.68
Other Intangible Assets	2,756	2,522	1,704	520.11	592.56
Long-Term Deferred Tax Assets	744.08	64.89	167.85	-	-
Other Long-Term Assets	1,793	1,413	1,593	3,685	2,798
Total Assets	128,920	134,241	113,095	47,418	36,549
Accounts Payable	2,897	1,204	2,081	2,392	3,773
Accrued Expenses	-	1,729	1,928	639.11	704.5
Short-Term Debt	35,803	38,089	39,612	12,169	11,561
Current Portion of Long-Term Debt	2,625	4,500	3,500	-	-
Current Portion of Leases	69.03	66.05	65.81	-	-
Current Income Taxes Payable	2,003	3,103	-	852.97	749.63
Current Unearned Revenue	-	-	10.42	-	-
Other Current Liabilities	2,946	312.12	477.43	1,955	115.09
Total Current Liabilities	46,344	49,003	47,675	18,009	16,903
Long-Term Debt	6,375	8,250	3,750	7,000	-
Long-Term Leases	715.52	653.1	113.46	-	-
Long-Term Deferred Tax Liabilities	-	-	-	542.74	631.05
Other Long-Term Liabilities	579.48	500	500	-	1,000
Total Liabilities	54,896	58,999	52,038	25,937	18,967
Common Stock	12,402	12,402	12,402	10,861	10,861
Additional Paid-In Capital	6,963	6,963	6,963	2,384	2,384
Retained Earnings	49,749	49,876	39,950	6,492	2,593
Comprehensive Income & Other	1,742	1,742	1,742	1,744	1,744
Total Common Equity	70,855	70,982	61,057	21,482	17,583
Minority Interest	3,169	4,260	-	-	-
Shareholders' Equity	74,025	75,242	61,057	21,482	17,583
Total Liabilities & Equity	128,920	134,241	113,095	47,418	36,549
Total Debt	45,588	51,558	47,041	19,169	11,561
Net Cash (Debt)	-36,162	-49,221	-44,247	-18,693	-11,469
Net Cash Per Share	-1525.11	-1984.44	-1783.92	-860.11	-526.85
Filing Date Shares Outstanding	24.8	24.8	24.8	21.78	21.26
Total Common Shares Outstanding	24.8	24.8	24.8	21.78	21.26
Working Capital	36,110	20,878	23,231	9,923	7,873
Book Value Per Share	2856.68	2861.80	2461.64	986.36	826.92
Tangible Book Value	68,099	68,460	59,353	20,962	16,990
Tangible Book Value Per Share	2745.55	2760.12	2392.95	962.48	799.05
Land	-	7,752	7,752	-	-
Buildings	-	23,365	9,073	-	-
Machinery	-	25,885	20,353	-	-
Construction In Progress	-	2,491	107.15	-	-

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