PJ Electronics Co., Ltd. (KOSDAQ:006140)
South Korea
· Delayed Price · Currency is KRW 5,440.00
-120.00 (-2.16%)
At close: Dec 5, 2025
PJ Electronics 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30,808 | 13,186 | 3,369 | 8,482 | 2,415 | 7,347 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 575.45 | Upgrade
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| Cash & Short-Term Investments | 30,808 | 13,186 | 3,369 | 8,482 | 2,415 | 7,923 | Upgrade
|
| Cash Growth | 73.96% | 291.38% | -60.28% | 251.19% | -69.51% | -6.36% | Upgrade
|
| Accounts Receivable | 31,565 | 37,313 | 43,872 | 37,804 | 30,663 | 24,882 | Upgrade
|
| Other Receivables | 845.64 | 1,678 | 1,330 | 4,103 | 1,976 | 1,969 | Upgrade
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| Receivables | 32,411 | 38,991 | 45,202 | 41,906 | 32,639 | 26,851 | Upgrade
|
| Inventory | 21,567 | 31,418 | 32,595 | 33,056 | 27,167 | 23,104 | Upgrade
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| Prepaid Expenses | 25.08 | 81.36 | 58.83 | 57.82 | 52.57 | 45.92 | Upgrade
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| Other Current Assets | 429.45 | 1,136 | 1,171 | 951.14 | 2,608 | 1,076 | Upgrade
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| Total Current Assets | 85,240 | 84,813 | 82,395 | 84,454 | 64,881 | 59,001 | Upgrade
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| Property, Plant & Equipment | 43,561 | 41,886 | 39,304 | 37,524 | 39,660 | 28,683 | Upgrade
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| Long-Term Investments | 402 | 402 | 102 | 2 | 2 | 2 | Upgrade
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| Other Intangible Assets | 1,481 | 1,411 | 1,404 | 1,262 | 1,496 | 126.52 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 568.85 | 243.58 | 166.13 | 252.31 | 524.68 | 461 | Upgrade
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| Other Long-Term Assets | 62,911 | 63,106 | 63,325 | 62,147 | 63,993 | 57,050 | Upgrade
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| Total Assets | 194,164 | 191,861 | 186,697 | 185,642 | 170,557 | 145,323 | Upgrade
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| Accounts Payable | 18,883 | 17,710 | 18,099 | 21,293 | 13,234 | 12,993 | Upgrade
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| Accrued Expenses | 2,595 | 1,516 | 544.37 | 549.54 | 439.29 | 310.49 | Upgrade
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| Short-Term Debt | 23,047 | 24,547 | 16,237 | 16,168 | 3,000 | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | 140.19 | 140.18 | 18,500 | - | 10,000 | - | Upgrade
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| Current Portion of Leases | 78.02 | 105.28 | 119.73 | 76.11 | 95.72 | 103.92 | Upgrade
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| Current Income Taxes Payable | 732.42 | 1,761 | 942.06 | 576.4 | 1,700 | 810.56 | Upgrade
|
| Current Unearned Revenue | 147.33 | 156.79 | 109.21 | 83.09 | 99.81 | 97.2 | Upgrade
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| Other Current Liabilities | 2,627 | 3,160 | 3,742 | 5,094 | 5,169 | 4,941 | Upgrade
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| Total Current Liabilities | 48,251 | 49,097 | 58,294 | 43,841 | 33,738 | 20,755 | Upgrade
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| Long-Term Debt | 7,000 | 7,000 | 140.18 | 18,500 | 18,500 | 11,200 | Upgrade
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| Long-Term Leases | 46.37 | 35.34 | 74.53 | 50.06 | 86.07 | 90.95 | Upgrade
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| Long-Term Unearned Revenue | 754.67 | 854.75 | 809.73 | 808.62 | 957.73 | 750.71 | Upgrade
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| Other Long-Term Liabilities | 2,306 | 2,167 | 2,110 | 1,797 | 1,655 | 2,955 | Upgrade
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| Total Liabilities | 58,358 | 59,154 | 61,428 | 64,997 | 54,937 | 35,752 | Upgrade
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| Common Stock | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | Upgrade
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| Additional Paid-In Capital | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | Upgrade
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| Retained Earnings | 126,681 | 123,581 | 116,143 | 111,519 | 106,495 | 99,769 | Upgrade
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| Treasury Stock | -993.44 | -993.44 | -993.44 | -993.44 | -993.44 | -317.35 | Upgrade
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| Comprehensive Income & Other | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | 502.55 | Upgrade
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| Shareholders' Equity | 135,806 | 132,706 | 125,269 | 120,645 | 115,620 | 109,571 | Upgrade
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| Total Liabilities & Equity | 194,164 | 191,861 | 186,697 | 185,642 | 170,557 | 145,323 | Upgrade
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| Total Debt | 30,312 | 31,828 | 35,072 | 34,794 | 31,682 | 12,895 | Upgrade
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| Net Cash (Debt) | 496.5 | -18,642 | -31,703 | -26,312 | -29,266 | -4,972 | Upgrade
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| Net Cash Per Share | - | -1254.12 | -2132.72 | -1770.06 | -1966.58 | -331.59 | Upgrade
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| Filing Date Shares Outstanding | - | 14.87 | 14.87 | 14.87 | 14.87 | 14.95 | Upgrade
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| Total Common Shares Outstanding | - | 14.87 | 14.87 | 14.87 | 14.87 | 14.95 | Upgrade
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| Working Capital | 36,989 | 35,715 | 24,102 | 40,613 | 31,143 | 38,246 | Upgrade
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| Book Value Per Share | - | 8927.44 | 8427.10 | 8116.03 | 7778.02 | 7329.15 | Upgrade
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| Tangible Book Value | 134,325 | 131,296 | 123,865 | 119,382 | 114,124 | 109,444 | Upgrade
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| Tangible Book Value Per Share | - | 8832.55 | 8332.67 | 8031.11 | 7677.36 | 7320.68 | Upgrade
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| Land | 9,067 | 9,067 | 9,067 | 9,564 | 9,564 | 10,316 | Upgrade
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| Buildings | 23,338 | 23,338 | 23,338 | 24,259 | 24,259 | 11,491 | Upgrade
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| Machinery | 37,980 | 33,263 | 30,070 | 24,626 | 21,205 | 20,835 | Upgrade
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| Construction In Progress | 1,332 | 1,956 | 77.2 | 27.28 | - | 2,561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.