PJ Metal Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	5,835	8,813	468.25	763.98	476.76	91.73
Short-Term Investments	-	1,620	1,869	2,030	-	-
Cash & Short-Term Investments	17,693	10,433	2,337	2,794	476.76	91.73
Cash Growth	147.36%	346.39%	-16.35%	486.01%	419.75%	-
Accounts Receivable	29,328	23,561	23,294	24,335	9,692	5,297
Other Receivables	-	57.42	130.74	78.04	86.01	151.44
Receivables	29,328	23,838	24,026	25,023	9,778	5,448
Inventory	50,022	47,482	42,820	42,552	17,668	19,057
Prepaid Expenses	-	1,281	240.57	33.98	8.86	8.05
Other Current Assets	2,221	1,764	46.27	502.94	1.23	171.67
Total Current Assets	99,264	84,797	69,470	70,906	27,932	24,777
Property, Plant & Equipment	40,737	40,854	39,224	18,429	15,177	8,381
Long-Term Investments	482.84	0	20,784	19,947	103.65	1.68
Other Intangible Assets	2,657	2,707	2,522	1,704	520.11	592.56
Long-Term Deferred Tax Assets	820.77	698.27	64.89	167.85	-	-
Other Long-Term Assets	1,238	1,386	1,413	1,593	3,685	2,798
Total Assets	145,199	130,800	133,830	113,095	47,418	36,549
Accounts Payable	6,401	5,620	1,204	2,081	2,392	3,773
Accrued Expenses	-	2,587	1,729	1,928	639.11	704.5
Short-Term Debt	55,092	38,154	38,089	39,612	12,169	11,561
Current Portion of Long-Term Debt	5,500	3,500	4,500	3,500	-	-
Current Portion of Leases	102.42	104.17	66.05	65.81	-	-
Current Income Taxes Payable	1,158	328.84	3,103	-	852.97	749.63
Current Unearned Revenue	-	-	-	10.42	-	-
Other Current Liabilities	1,106	1,205	312.12	477.43	1,955	115.09
Total Current Liabilities	69,360	51,499	49,003	47,675	18,009	16,903
Long-Term Debt	2,625	5,500	8,250	3,750	7,000	-
Long-Term Leases	603.36	663.42	653.1	113.46	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	542.74	631.05
Other Long-Term Liabilities	585.17	582.67	500	500	-	1,000
Total Liabilities	73,707	58,642	58,999	52,038	25,937	18,967
Common Stock	12,402	12,402	12,402	12,402	10,861	10,861
Additional Paid-In Capital	6,963	6,963	6,963	6,963	2,384	2,384
Retained Earnings	47,959	48,562	49,464	39,950	6,492	2,593
Comprehensive Income & Other	1,742	1,742	1,742	1,742	1,744	1,744
Total Common Equity	69,066	69,668	70,571	61,057	21,482	17,583
Minority Interest	2,427	2,490	4,260	-	-	-
Shareholders' Equity	71,492	72,159	74,830	61,057	21,482	17,583
Total Liabilities & Equity	145,199	130,800	133,830	113,095	47,418	36,549
Total Debt	63,922	47,922	51,558	47,041	19,169	11,561
Net Cash (Debt)	-46,230	-37,489	-49,221	-44,247	-18,693	-11,469
Net Cash Per Share	-1739.31	-1511.44	-1984.44	-1783.92	-860.11	-526.85
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	21.78	21.26
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	21.78	21.26
Working Capital	29,905	33,298	20,467	23,231	9,923	7,873
Book Value Per Share	2784.53	2808.82	2845.21	2461.64	986.36	826.92
Tangible Book Value	66,409	66,962	68,049	59,353	20,962	16,990
Tangible Book Value Per Share	2677.41	2699.70	2743.52	2392.95	962.48	799.05
Land	-	7,752	7,752	7,752	-	-
Buildings	-	23,426	23,365	9,073	-	-
Machinery	-	30,432	25,885	20,353	-	-
Construction In Progress	-	347.25	2,491	107.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.