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	Jun '25 Jun 30, 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	10,377	8,813	468.25	763.98	476.76	91.73
Short-Term Investments	12,523	1,620	1,869	2,030	-	-
Cash & Short-Term Investments	22,899	10,433	2,337	2,794	476.76	91.73
Cash Growth	516.35%	346.39%	-16.35%	486.01%	419.75%	-
Accounts Receivable	27,305	23,561	23,294	24,335	9,692	5,297
Other Receivables	-	57.42	130.74	78.04	86.01	151.44
Receivables	27,305	23,838	24,026	25,023	9,778	5,448
Inventory	39,947	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	2,419	1,764	46.27	502.94	1.23	171.67
Total Current Assets	92,570	84,797	69,470	70,906	27,932	24,777
Property, Plant & Equipment	41,112	40,854	39,224	18,429	15,177	8,381
Long-Term Investments	-	0	20,784	19,947	103.65	1.68
Other Intangible Assets	2,607	2,707	2,522	1,704	520.11	592.56
Long-Term Deferred Tax Assets	851.28	698.27	64.89	167.85	-	-
Other Long-Term Assets	1,698	1,386	1,413	1,593	3,685	2,798
Total Assets	138,839	130,800	133,830	113,095	47,418	36,549
Accounts Payable	4,389	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	48,575	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	103.24	104.17	66.05	65.81	-	-
Current Income Taxes Payable	1,502	328.84	3,103	-	852.97	749.63
Current Unearned Revenue	-	-	-	10.42	-	-
Other Current Liabilities	2,783	1,205	312.12	477.43	1,955	115.09
Total Current Liabilities	62,852	51,499	49,003	47,675	18,009	16,903
Long-Term Debt	1,750	5,500	8,250	3,750	7,000	-
Long-Term Leases	585.23	663.42	653.1	113.46	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	542.74	631.05
Other Long-Term Liabilities	581.66	582.67	500	500	-	1,000
Total Liabilities	66,300	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	49,467	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	70,574	69,668	70,571	61,057	21,482	17,583
Minority Interest	1,965	2,490	4,260	-	-	-
Shareholders' Equity	72,538	72,159	74,830	61,057	21,482	17,583
Total Liabilities & Equity	138,839	130,800	133,830	113,095	47,418	36,549
Total Debt	56,513	47,922	51,558	47,041	19,169	11,561
Net Cash (Debt)	-33,614	-37,489	-49,221	-44,247	-18,693	-11,469
Net Cash Per Share	-1357.20	-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	29,718	33,298	20,467	23,231	9,923	7,873
Book Value Per Share	2845.33	2808.82	2845.21	2461.64	986.36	826.92
Tangible Book Value	67,967	66,962	68,049	59,353	20,962	16,990
Tangible Book Value Per Share	2740.22	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.