PJ Metal 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 2011
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 '11 Dec 31, 2011
Cash & Equivalents	520.42	298.6	8,813	468.25	763.98	476.76
Short-Term Investments	19,213	12,661	1,620	1,869	2,030	-
Cash & Short-Term Investments	19,734	12,960	10,433	2,337	2,794	476.76
Cash Growth	11.54%	24.22%	346.39%	-16.35%	486.01%	419.75%
Accounts Receivable	41,029	36,275	23,561	23,294	24,335	9,692
Other Receivables	-	494.98	57.42	130.74	78.04	86.01
Receivables	41,029	36,990	23,838	24,026	25,023	9,778
Inventory	53,783	63,727	47,482	42,820	42,552	17,668
Prepaid Expenses	-	1,903	1,281	240.57	33.98	8.86
Other Current Assets	5,022	2,638	1,764	46.27	502.94	1.23
Total Current Assets	119,567	118,218	84,797	69,470	70,906	27,932
Property, Plant & Equipment	39,871	41,313	40,854	39,224	18,429	15,177
Long-Term Investments	-	0	0	20,784	19,947	103.65
Other Intangible Assets	1,232	2,508	2,707	2,522	1,704	520.11
Long-Term Deferred Tax Assets	1,094	831.96	698.27	64.89	167.85	-
Other Long-Term Assets	1,655	1,360	1,386	1,413	1,593	3,685
Total Assets	163,419	164,420	130,800	133,830	113,095	47,418
Accounts Payable	4,727	6,292	5,620	1,204	2,081	2,392
Accrued Expenses	-	3,557	2,587	1,729	1,928	639.11
Short-Term Debt	76,176	68,018	38,154	38,089	39,612	12,169
Current Portion of Long-Term Debt	2,625	5,500	3,500	4,500	3,500	-
Current Portion of Leases	103.39	102.48	104.17	66.05	65.81	-
Current Income Taxes Payable	1,653	1,347	328.84	3,103	-	852.97
Current Unearned Revenue	-	-	-	-	10.42	-
Other Current Liabilities	1,948	879.97	1,205	312.12	477.43	1,955
Total Current Liabilities	87,233	85,697	51,499	49,003	47,675	18,009
Long-Term Debt	-	-	5,500	8,250	3,750	7,000
Long-Term Leases	607.04	618.77	663.42	653.1	113.46	-
Pension & Post-Retirement Benefits	668.05	451.94	396.37	593.02	-	384.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	542.74
Other Long-Term Liabilities	588.45	586.04	582.67	500	500	-
Total Liabilities	89,097	87,354	58,642	58,999	52,038	25,937
Common Stock	12,402	12,402	12,402	12,402	12,402	10,861
Additional Paid-In Capital	6,963	6,963	6,963	6,963	6,963	2,384
Retained Earnings	50,467	52,742	48,562	49,464	39,950	6,492
Comprehensive Income & Other	1,742	1,742	1,742	1,742	1,742	1,744
Total Common Equity	71,574	73,849	69,668	70,571	61,057	21,482
Minority Interest	2,748	3,217	2,490	4,260	-	-
Shareholders' Equity	74,322	77,066	72,159	74,830	61,057	21,482
Total Liabilities & Equity	163,419	164,420	130,800	133,830	113,095	47,418
Total Debt	79,512	74,240	47,922	51,558	47,041	19,169
Net Cash (Debt)	-59,778	-61,280	-37,489	-49,221	-44,247	-18,693
Net Cash Per Share	-2419.93	-2470.62	-1512.89	-1984.44	-1783.92	-860.11
Filing Date Shares Outstanding	24.87	24.8	24.8	24.8	24.8	21.78
Total Common Shares Outstanding	24.87	24.8	24.8	24.8	24.8	21.78
Working Capital	32,334	32,521	33,298	20,467	23,231	9,923
Book Value Per Share	2878.14	2977.38	2808.82	2845.21	2461.64	986.36
Tangible Book Value	70,342	71,341	66,962	68,049	59,353	20,962
Tangible Book Value Per Share	2828.61	2876.27	2699.70	2743.52	2392.95	962.48
Land	-	7,752	7,752	7,752	7,752	-
Buildings	-	23,523	23,426	23,365	9,073	-
Machinery	-	33,461	30,432	25,885	20,353	-
Construction In Progress	-	692.35	347.25	2,491	107.15	-