PJ Metal Co., Ltd. (KOSDAQ:128660)

South Korea · Delayed Price · Currency is KRW

2,870.00

+35.00 (1.23%)

At close: Oct 2, 2026

PJ Metal Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Jun '26 Jun 30, 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	3,737	298.6	8,813	468.25	763.98	476.76
Short-Term Investments	14,228	12,661	1,620	1,869	2,030	-
Cash & Short-Term Investments	17,965	12,960	10,433	2,337	2,794	476.76
Cash Growth	-21.55%	24.22%	346.39%	-16.35%	486.01%	419.75%
Accounts Receivable	40,666	36,275	23,561	23,294	24,335	9,692
Other Receivables	-	494.98	57.42	130.74	78.04	86.01
Receivables	40,666	36,990	23,838	24,026	25,023	9,778
Inventory	69,105	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	5,372	2,638	1,764	46.27	502.94	1.23
Total Current Assets	133,108	118,218	84,797	69,470	70,906	27,932
Property, Plant & Equipment	39,542	41,313	40,854	39,224	18,429	15,177
Long-Term Investments	-	0	0	20,784	19,947	103.65
Other Intangible Assets	1,188	2,508	2,707	2,522	1,704	520.11
Long-Term Deferred Tax Assets	1,039	831.96	698.27	64.89	167.85	-
Other Long-Term Assets	1,516	1,360	1,386	1,413	1,593	3,685
Total Assets	176,392	164,420	130,800	133,830	113,095	47,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9,932	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	72,075	68,018	38,154	38,089	39,612	12,169
Current Portion of Long-Term Debt	1,750	5,500	3,500	4,500	3,500	-
Current Portion of Leases	104.08	102.48	104.17	66.05	65.81	-
Current Income Taxes Payable	3,559	1,347	328.84	3,103	-	852.97
Current Unearned Revenue	-	-	-	-	10.42	-
Other Current Liabilities	3,401	879.97	1,205	312.12	477.43	1,955
Total Current Liabilities	90,821	85,697	51,499	49,003	47,675	18,009
Long-Term Debt	-	-	5,500	8,250	3,750	7,000
Long-Term Leases	588.81	618.77	663.42	653.1	113.46	-
Pension & Post-Retirement Benefits	792.26	451.94	396.37	593.02	-	384.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	542.74
Other Long-Term Liabilities	583.87	586.04	582.67	500	500	-
Total Liabilities	92,786	87,354	58,642	58,999	52,038	25,937

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Jun '26 Jun 30, 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
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	59,933	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	81,039	73,849	69,668	70,571	61,057	21,482
Minority Interest	2,567	3,217	2,490	4,260	-	-
Shareholders' Equity	83,607	77,066	72,159	74,830	61,057	21,482
Total Liabilities & Equity	176,392	164,420	130,800	133,830	113,095	47,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Jun '26 Jun 30, 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
Total Debt	74,518	74,240	47,922	51,558	47,041	19,169
Net Cash (Debt)	-56,553	-61,280	-37,489	-49,221	-44,247	-18,693
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2277.20	-2470.62	-1511.44	-1984.44	-1783.92	-860.11
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	24.8	21.78
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	24.8	21.78
Working Capital	42,287	32,521	33,298	20,467	23,231	9,923
Book Value Per Share	3267.27	2977.38	2808.82	2845.21	2461.64	986.36
Tangible Book Value	79,852	71,341	66,962	68,049	59,353	20,962
Tangible Book Value Per Share	3219.39	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	-