PJ Electronics Co Ltd
KOSDAQ:006140
Balance Sheet
Balance Sheet Decomposition
PJ Electronics Co Ltd
PJ Electronics Co Ltd
Balance Sheet
PJ Electronics Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 611
|
2 415
|
815
|
1 175
|
2 422
|
954
|
688
|
1 343
|
522
|
669
|
2 771
|
1 055
|
336
|
1 525
|
698
|
875
|
1 046
|
1 112
|
345
|
7 347
|
119
|
8 482
|
3 369
|
13 186
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3 369
|
2 392
|
|
| Cash Equivalents |
1 611
|
2 415
|
815
|
1 175
|
2 422
|
954
|
688
|
1 343
|
522
|
669
|
2 771
|
1 055
|
334
|
1 523
|
696
|
875
|
1 046
|
1 110
|
343
|
7 345
|
117
|
8 480
|
0
|
10 793
|
|
| Short-Term Investments |
1 000
|
2 581
|
9 341
|
6 618
|
6 440
|
10 174
|
6 386
|
8 622
|
11 677
|
3 130
|
1 954
|
2 172
|
10 149
|
14 094
|
15 758
|
14 590
|
6 506
|
10 862
|
8 116
|
575
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 169
|
9 548
|
13 344
|
11 546
|
12 967
|
13 408
|
11 504
|
11 554
|
15 835
|
18 567
|
23 013
|
22 454
|
20 025
|
16 294
|
19 319
|
23 782
|
20 122
|
20 122
|
22 139
|
26 851
|
32 639
|
41 906
|
45 202
|
38 991
|
|
| Accounts Receivables |
5 000
|
8 339
|
13 062
|
10 188
|
11 790
|
12 669
|
10 581
|
10 257
|
14 579
|
17 158
|
20 930
|
20 904
|
18 464
|
15 148
|
17 904
|
23 782
|
20 122
|
18 628
|
20 872
|
24 882
|
30 663
|
37 804
|
43 872
|
37 313
|
|
| Other Receivables |
169
|
1 209
|
282
|
1 358
|
1 177
|
739
|
923
|
1 297
|
1 256
|
1 409
|
2 083
|
1 550
|
1 561
|
1 146
|
1 415
|
0
|
0
|
1 494
|
1 267
|
1 969
|
1 976
|
4 103
|
1 330
|
1 678
|
|
| Inventory |
5 175
|
11 216
|
6 058
|
8 323
|
8 395
|
11 866
|
11 300
|
10 769
|
11 893
|
15 139
|
18 598
|
23 002
|
23 380
|
20 276
|
18 878
|
21 046
|
25 151
|
20 796
|
20 839
|
23 104
|
27 167
|
33 056
|
32 595
|
31 418
|
|
| Other Current Assets |
15
|
46
|
39
|
88
|
442
|
622
|
25
|
1 352
|
722
|
3 960
|
226
|
28
|
61
|
59
|
66
|
0
|
0
|
40
|
50
|
8 439
|
4 335
|
1 009
|
1 230
|
1 218
|
|
| Total Current Assets |
12 971
|
25 805
|
29 598
|
27 750
|
30 666
|
37 024
|
29 903
|
33 639
|
40 650
|
41 465
|
46 561
|
48 712
|
53 950
|
52 249
|
54 720
|
60 292
|
52 826
|
52 931
|
51 489
|
66 318
|
66 556
|
84 454
|
82 395
|
84 813
|
|
| PP&E Net |
12 268
|
13 475
|
11 924
|
16 138
|
15 265
|
14 595
|
14 525
|
17 623
|
20 544
|
17 620
|
18 521
|
20 059
|
19 614
|
21 616
|
22 997
|
24 129
|
26 654
|
28 494
|
27 807
|
28 683
|
39 660
|
37 524
|
39 304
|
41 886
|
|
| PP&E Gross |
12 268
|
13 475
|
11 924
|
16 138
|
15 265
|
14 595
|
14 525
|
17 623
|
20 544
|
17 620
|
18 521
|
20 059
|
19 614
|
21 616
|
22 997
|
0
|
0
|
28 494
|
27 807
|
28 683
|
39 660
|
37 524
|
39 304
|
41 886
|
|
| Accumulated Depreciation |
7 332
|
10 148
|
12 056
|
12 764
|
15 268
|
15 541
|
15 829
|
16 522
|
17 628
|
16 830
|
16 939
|
16 118
|
16 907
|
18 916
|
20 397
|
0
|
0
|
19 949
|
21 515
|
20 968
|
20 182
|
22 569
|
24 978
|
27 571
|
|
| Intangible Assets |
173
|
149
|
406
|
382
|
357
|
313
|
299
|
284
|
282
|
282
|
282
|
267
|
267
|
267
|
267
|
267
|
267
|
267
|
127
|
127
|
1 496
|
1 262
|
1 404
|
1 411
|
|
| Goodwill |
419
|
279
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
57
|
20
|
34
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 736
|
7 673
|
2 107
|
3 039
|
3 836
|
2 037
|
9 926
|
4 376
|
1 746
|
24 396
|
26 959
|
26 841
|
26 635
|
24 647
|
31 105
|
29 910
|
39 223
|
45 993
|
58 338
|
49 521
|
62 178
|
61 969
|
62 986
|
63 051
|
|
| Other Long-Term Assets |
146
|
118
|
98
|
87
|
156
|
165
|
467
|
436
|
293
|
311
|
303
|
274
|
299
|
318
|
324
|
332
|
531
|
686
|
727
|
674
|
667
|
432
|
608
|
701
|
|
| Other Assets |
419
|
279
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33 875
N/A
|
46 940
+39%
|
43 993
-6%
|
47 453
+8%
|
50 301
+6%
|
54 168
+8%
|
55 133
+2%
|
56 358
+2%
|
63 515
+13%
|
84 074
+32%
|
92 626
+10%
|
96 154
+4%
|
100 766
+5%
|
99 097
-2%
|
109 413
+10%
|
114 930
+5%
|
119 501
+4%
|
128 372
+7%
|
138 488
+8%
|
145 323
+5%
|
170 557
+17%
|
185 642
+9%
|
186 697
+1%
|
191 861
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 847
|
12 398
|
5 563
|
5 838
|
6 920
|
6 723
|
5 733
|
6 457
|
7 896
|
7 724
|
12 446
|
9 862
|
8 607
|
6 121
|
8 819
|
16 086
|
14 913
|
7 451
|
9 110
|
12 993
|
13 234
|
21 293
|
18 099
|
17 710
|
|
| Accrued Liabilities |
74
|
40
|
46
|
23
|
0
|
0
|
0
|
0
|
0
|
144
|
287
|
366
|
470
|
152
|
236
|
0
|
0
|
277
|
301
|
310
|
439
|
550
|
544
|
1 516
|
|
| Short-Term Debt |
0
|
1 305
|
639
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
3 000
|
5 700
|
1 500
|
1 500
|
3 000
|
16 168
|
16 237
|
24 547
|
|
| Current Portion of Long-Term Debt |
1 302
|
1 747
|
1 558
|
1 079
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
104
|
10 096
|
76
|
18 620
|
245
|
|
| Other Current Liabilities |
1 650
|
1 019
|
1 576
|
2 901
|
2 636
|
2 956
|
2 354
|
2 436
|
2 545
|
8 516
|
5 358
|
5 042
|
5 701
|
5 029
|
6 490
|
1 681
|
1 054
|
10 020
|
9 271
|
5 848
|
6 969
|
5 754
|
4 793
|
5 078
|
|
| Total Current Liabilities |
6 874
|
16 509
|
9 381
|
9 841
|
9 556
|
9 678
|
8 087
|
8 893
|
10 441
|
16 383
|
20 092
|
17 270
|
14 778
|
11 302
|
15 546
|
17 768
|
18 968
|
23 448
|
20 214
|
20 755
|
33 738
|
43 841
|
58 294
|
49 097
|
|
| Long-Term Debt |
6 186
|
6 221
|
5 249
|
2 187
|
0
|
0
|
0
|
0
|
0
|
8 000
|
6 000
|
4 000
|
3 000
|
0
|
2 000
|
0
|
0
|
0
|
11 238
|
11 291
|
18 586
|
18 500
|
215
|
7 035
|
|
| Deferred Income Tax |
657
|
1 130
|
1 736
|
1 016
|
1 276
|
873
|
0
|
0
|
0
|
0
|
50
|
214
|
486
|
548
|
364
|
118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
107
|
187
|
173
|
86
|
69
|
130
|
97
|
16
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 706
|
2 613
|
2 655
|
2 920
|
3 022
|
|
| Total Liabilities |
13 825
N/A
|
24 046
+74%
|
16 540
-31%
|
13 130
-21%
|
10 901
-17%
|
10 681
-2%
|
8 184
-23%
|
8 910
+9%
|
10 540
+18%
|
24 383
+131%
|
26 142
+7%
|
21 484
-18%
|
18 264
-15%
|
11 850
-35%
|
17 910
+51%
|
17 886
0%
|
18 968
+6%
|
23 448
+24%
|
31 451
+34%
|
35 752
+14%
|
54 937
+54%
|
64 997
+18%
|
61 428
-5%
|
59 154
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 746
|
2 746
|
2 746
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
|
| Retained Earnings |
9 959
|
13 851
|
18 410
|
24 254
|
29 281
|
33 368
|
37 241
|
37 656
|
43 235
|
49 896
|
56 624
|
64 671
|
72 442
|
77 082
|
81 400
|
86 920
|
90 411
|
94 799
|
96 909
|
99 769
|
106 495
|
111 519
|
116 143
|
123 581
|
|
| Additional Paid In Capital |
7 340
|
7 340
|
7 340
|
5 073
|
5 073
|
5 073
|
5 073
|
5 073
|
5 073
|
4 571
|
4 571
|
4 571
|
4 571
|
4 571
|
4 571
|
4 617
|
4 617
|
2 071
|
2 071
|
2 071
|
2 071
|
2 071
|
2 071
|
2 071
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
51
|
0
|
0
|
411
|
328
|
379
|
229
|
243
|
381
|
443
|
548
|
487
|
0
|
0
|
508
|
511
|
503
|
503
|
503
|
503
|
503
|
|
| Treasury Stock |
0
|
1 048
|
1 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
317
|
993
|
993
|
993
|
993
|
|
| Other Equity |
4
|
4
|
4
|
46
|
46
|
46
|
46
|
46
|
46
|
5
|
46
|
46
|
46
|
46
|
46
|
508
|
506
|
46
|
46
|
46
|
46
|
46
|
46
|
46
|
|
| Total Equity |
20 051
N/A
|
22 894
+14%
|
27 453
+20%
|
34 322
+25%
|
39 400
+15%
|
43 488
+10%
|
46 949
+8%
|
47 448
+1%
|
52 976
+12%
|
59 691
+13%
|
66 484
+11%
|
74 669
+12%
|
82 502
+10%
|
87 247
+6%
|
91 503
+5%
|
97 045
+6%
|
100 533
+4%
|
104 924
+4%
|
107 036
+2%
|
109 571
+2%
|
115 620
+6%
|
120 645
+4%
|
125 269
+4%
|
132 706
+6%
|
|
| Total Liabilities & Equity |
33 875
N/A
|
46 940
+39%
|
43 993
-6%
|
47 453
+8%
|
50 301
+6%
|
54 168
+8%
|
55 133
+2%
|
56 358
+2%
|
63 515
+13%
|
84 074
+32%
|
92 626
+10%
|
96 154
+4%
|
100 766
+5%
|
99 097
-2%
|
109 413
+10%
|
114 930
+5%
|
119 501
+4%
|
128 372
+7%
|
138 488
+8%
|
145 323
+5%
|
170 557
+17%
|
185 642
+9%
|
186 697
+1%
|
191 861
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|