PJ Metal Co Ltd Balance Sheet - PJ Metal Co Ltd - Alpha Spread
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PJ Metal Co Ltd
KOSDAQ:128660

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PJ Metal Co Ltd
KOSDAQ:128660
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Price: 2 950 KRW -2.32% Market Closed
Market Cap: 73.2B KRW
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Balance Sheet

Balance Sheet Decomposition
PJ Metal Co Ltd

Current Assets 69.9B
Cash & Short-Term Investments 468.3m
Receivables 24B
Other Current Assets 45.4B
Non-Current Assets 64.4B
Long-Term Investments 22.5B
PP&E 39.2B
Intangibles 2.5B
Other Non-Current Assets 64.9m
Current Liabilities 49B
Accounts Payable 1.2B
Accrued Liabilities 1.9B
Short-Term Debt 38.1B
Other Current Liabilities 7.9B
Non-Current Liabilities 14.3B
Long-Term Debt 8.9B
Other Non-Current Liabilities 5.4B

Balance Sheet
PJ Metal Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
569
1 042
921
100
298
826
257
374
764
468
Cash
1
0
0
0
0
5
1
2
2
2
Cash Equivalents
568
1 042
921
100
298
821
256
373
762
467
Short-Term Investments
0
371
4 656
64
2 057
0
0
0
242
0
Total Receivables
5 567
4 597
11 034
13 607
16 118
12 592
15 285
20 705
25 526
24 027
Accounts Receivables
5 350
4 597
11 034
13 607
16 118
12 249
15 140
20 498
24 337
23 295
Other Receivables
217
0
0
0
0
343
145
206
1 188
732
Inventory
18 613
13 911
28 395
30 841
20 775
24 668
27 902
38 823
42 552
43 231
Other Current Assets
11
4 090
38
203
806
393
31
1 149
1 823
2 155
Total Current Assets
24 760
24 012
45 045
44 815
40 055
38 479
43 475
61 051
70 906
69 881
PP&E Net
20 625
26 584
25 804
25 585
23 580
21 991
19 876
19 350
18 429
39 224
PP&E Gross
20 625
0
0
0
0
21 991
19 876
19 350
18 429
39 224
Accumulated Depreciation
5 384
0
0
0
0
13 248
15 519
17 157
19 012
20 946
Intangible Assets
1 980
1 962
1 491
1 479
1 479
1 478
1 726
1 708
1 704
2 522
Note Receivable
19
0
0
0
0
214
95
39
0
0
Long-Term Investments
6 000
1 851
1 750
1 929
1 895
1 390
1 363
1 575
21 694
22 549
Other Long-Term Assets
13
3 400
0
96
627
861
859
451
362
65
Total Assets
53 397
N/A
57 809
+8%
74 090
+28%
73 905
0%
67 636
-8%
64 414
-5%
67 394
+5%
84 174
+25%
113 095
+34%
134 241
+19%
Liabilities
Accounts Payable
757
258
5 513
734
123
279
958
801
2 081
1 204
Accrued Liabilities
1 309
0
0
0
0
1 134
998
1 564
2 261
1 856
Short-Term Debt
10 742
10 663
19 566
21 623
16 859
9 918
12 466
12 714
39 612
38 089
Current Portion of Long-Term Debt
0
0
0
0
0
5 312
3 814
2 315
3 566
4 566
Other Current Liabilities
2 277
2 149
2 126
1 984
2 362
590
1 146
5 081
156
3 288
Total Current Liabilities
15 085
13 070
27 205
24 341
19 343
17 233
19 382
22 474
47 675
49 003
Long-Term Debt
9 000
11 250
9 450
8 500
6 500
6 298
4 611
2 300
3 863
8 903
Deferred Income Tax
255
255
1
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
4 260
Other Liabilities
1 294
577
105
658
895
353
771
767
500
1 093
Total Liabilities
25 634
N/A
25 152
-2%
36 761
+46%
33 499
-9%
26 738
-20%
23 885
-11%
24 765
+4%
25 542
+3%
52 038
+104%
63 259
+22%
Equity
Common Stock
10 985
10 985
12 402
12 402
12 402
12 402
12 402
12 402
12 402
12 402
Retained Earnings
13 567
16 888
16 959
20 037
20 529
20 160
22 261
37 526
39 950
49 876
Additional Paid In Capital
2 967
2 679
6 098
6 098
6 098
6 149
6 149
6 149
6 149
6 149
Unrealized Security Profit/Loss
1 742
0
0
0
0
1 742
1 742
1 742
1 742
1 742
Treasury Stock
1 500
0
0
0
0
0
0
0
0
0
Other Equity
2
2 106
1 869
1 869
1 869
76
76
813
813
813
Total Equity
27 763
N/A
32 657
+18%
37 328
+14%
40 406
+8%
40 898
+1%
40 529
-1%
42 630
+5%
58 632
+38%
61 057
+4%
70 982
+16%
Total Liabilities & Equity
53 397
N/A
57 809
+8%
74 090
+28%
73 905
0%
67 636
-8%
64 414
-5%
67 394
+5%
84 174
+25%
113 095
+34%
134 241
+19%
Shares Outstanding
Common Shares Outstanding
21
21
25
25
25
25
25
25
25
25

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