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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	1,783	468.25	763.98	476.76	91.73
Short-Term Investments	1,932	1,869	2,030	-	-
Cash & Short-Term Investments	3,715	2,337	2,794	476.76	91.73
Cash Growth	-83.84%	-16.35%	486.01%	419.75%	-
Accounts Receivable	26,581	23,294	24,335	9,692	5,297
Other Receivables	-	130.74	78.04	86.01	151.44
Receivables	26,581	24,026	25,023	9,778	5,448
Inventory	45,904	43,231	42,552	17,668	19,057
Prepaid Expenses	-	240.57	33.98	8.86	8.05
Other Current Assets	544.01	46.27	502.94	1.23	171.67
Total Current Assets	76,744	69,881	70,906	27,932	24,777
Property, Plant & Equipment	40,645	39,224	18,429	15,177	8,381
Long-Term Investments	20,132	20,784	19,947	103.65	1.68
Other Intangible Assets	2,806	2,522	1,704	520.11	592.56
Long-Term Deferred Tax Assets	221.31	64.89	167.85	-	-
Other Long-Term Assets	1,847	1,413	1,593	3,685	2,798
Total Assets	142,396	134,241	113,095	47,418	36,549
Accounts Payable	1,198	1,204	2,081	2,392	3,773
Accrued Expenses	-	1,729	1,928	639.11	704.5
Short-Term Debt	50,196	38,089	39,612	12,169	11,561
Current Portion of Long-Term Debt	4,250	4,500	3,500	-	-
Current Portion of Leases	19.46	66.05	65.81	-	-
Current Income Taxes Payable	1,549	3,103	-	852.97	749.63
Current Unearned Revenue	-	-	10.42	-	-
Other Current Liabilities	3,187	312.12	477.43	1,955	115.09
Total Current Liabilities	60,399	49,003	47,675	18,009	16,903
Long-Term Debt	7,250	8,250	3,750	7,000	-
Long-Term Leases	646.76	653.1	113.46	-	-
Long-Term Deferred Tax Liabilities	-	-	-	542.74	631.05
Other Long-Term Liabilities	76.75	500	500	-	1,000
Total Liabilities	68,887	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	48,844	49,876	39,950	6,492	2,593
Comprensive Income & Other	1,742	1,742	1,742	1,744	1,744
Total Common Equity	69,951	70,982	61,057	21,482	17,583
Minority Interest	3,558	4,260	-	-	-
Shareholders' Equity	73,509	75,242	61,057	21,482	17,583
Total Liabilities & Equity	142,396	134,241	113,095	47,418	36,549
Total Debt	62,362	51,558	47,041	19,169	11,561
Net Cash (Debt)	-58,647	-49,221	-44,247	-18,693	-11,469
Net Cash Per Share	-2363.93	-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	16,345	20,878	23,231	9,923	7,873
Book Value Per Share	2820.22	2861.80	2461.64	986.36	826.92
Tangible Book Value	67,145	68,460	59,353	20,962	16,990
Tangible Book Value Per Share	2707.09	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.