PJ Metal Co Ltd
KOSDAQ:128660
Balance Sheet
Balance Sheet Decomposition
PJ Metal Co Ltd
PJ Metal Co Ltd
Balance Sheet
PJ Metal Co Ltd
| 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 |
92
|
477
|
691
|
2 722
|
569
|
1 042
|
921
|
100
|
298
|
826
|
257
|
374
|
764
|
468
|
8 813
|
|
| Cash |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
92
|
477
|
689
|
2 721
|
568
|
1 042
|
921
|
100
|
298
|
821
|
256
|
373
|
762
|
467
|
8 810
|
|
| Short-Term Investments |
0
|
0
|
51
|
0
|
0
|
371
|
4 656
|
64
|
2 057
|
0
|
0
|
0
|
242
|
0
|
0
|
|
| Total Receivables |
5 448
|
9 778
|
7 490
|
6 667
|
5 567
|
4 597
|
11 034
|
13 607
|
16 118
|
12 592
|
15 285
|
20 705
|
25 526
|
24 027
|
23 840
|
|
| Accounts Receivables |
5 297
|
9 692
|
7 293
|
6 206
|
5 350
|
4 597
|
11 034
|
13 607
|
16 118
|
12 249
|
15 140
|
20 498
|
24 337
|
23 295
|
23 563
|
|
| Other Receivables |
151
|
86
|
197
|
461
|
217
|
0
|
0
|
0
|
0
|
343
|
145
|
206
|
1 188
|
732
|
278
|
|
| Inventory |
19 057
|
17 668
|
17 248
|
15 448
|
18 613
|
13 911
|
28 395
|
30 841
|
20 775
|
24 668
|
27 902
|
38 823
|
42 552
|
42 820
|
47 482
|
|
| Other Current Assets |
180
|
10
|
173
|
125
|
11
|
4 090
|
38
|
203
|
806
|
393
|
31
|
1 149
|
1 823
|
2 155
|
4 662
|
|
| Total Current Assets |
24 777
|
27 932
|
25 653
|
24 961
|
24 760
|
24 012
|
45 045
|
44 815
|
40 055
|
38 479
|
43 475
|
61 051
|
70 906
|
69 470
|
84 797
|
|
| PP&E Net |
8 381
|
15 177
|
22 081
|
20 541
|
20 625
|
26 584
|
25 804
|
25 585
|
23 580
|
21 991
|
19 876
|
19 350
|
18 429
|
39 224
|
40 854
|
|
| PP&E Gross |
8 381
|
15 177
|
22 081
|
20 541
|
20 625
|
0
|
0
|
0
|
0
|
21 991
|
19 876
|
19 350
|
18 429
|
39 224
|
40 854
|
|
| Accumulated Depreciation |
6 097
|
6 874
|
7 998
|
4 351
|
5 384
|
0
|
0
|
0
|
0
|
13 248
|
15 519
|
17 157
|
19 012
|
20 946
|
21 764
|
|
| Intangible Assets |
593
|
520
|
2 028
|
2 008
|
1 980
|
1 962
|
1 491
|
1 479
|
1 479
|
1 478
|
1 726
|
1 708
|
1 704
|
2 522
|
2 707
|
|
| Note Receivable |
0
|
0
|
6
|
9
|
19
|
0
|
0
|
0
|
0
|
214
|
95
|
39
|
0
|
352
|
358
|
|
| Long-Term Investments |
2 417
|
3 776
|
3 722
|
6 138
|
6 000
|
1 851
|
1 750
|
1 929
|
1 895
|
1 390
|
1 363
|
1 575
|
21 694
|
22 055
|
1 244
|
|
| Other Long-Term Assets |
382
|
13
|
13
|
13
|
13
|
3 400
|
0
|
96
|
627
|
861
|
859
|
451
|
362
|
207
|
840
|
|
| Total Assets |
36 549
N/A
|
47 418
+30%
|
53 504
+13%
|
53 669
+0%
|
53 397
-1%
|
57 809
+8%
|
74 090
+28%
|
73 905
0%
|
67 636
-8%
|
64 414
-5%
|
67 394
+5%
|
84 174
+25%
|
113 095
+34%
|
133 830
+18%
|
130 800
-2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3 757
|
2 392
|
2 298
|
3 687
|
757
|
258
|
5 513
|
734
|
123
|
279
|
958
|
801
|
2 081
|
1 204
|
5 620
|
|
| Accrued Liabilities |
705
|
1 492
|
680
|
1 213
|
1 309
|
0
|
0
|
0
|
0
|
1 134
|
998
|
1 564
|
2 261
|
1 856
|
3 401
|
|
| Short-Term Debt |
11 561
|
12 169
|
18 886
|
11 737
|
10 742
|
10 663
|
19 566
|
21 623
|
16 859
|
9 918
|
12 466
|
12 714
|
39 612
|
38 089
|
38 154
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5 751
|
0
|
0
|
0
|
0
|
0
|
5 312
|
3 814
|
2 315
|
3 566
|
4 566
|
3 604
|
|
| Other Current Liabilities |
881
|
1 955
|
1 318
|
305
|
2 277
|
2 149
|
2 126
|
1 984
|
2 362
|
590
|
1 146
|
5 081
|
156
|
3 288
|
720
|
|
| Total Current Liabilities |
16 903
|
18 009
|
23 183
|
22 693
|
15 085
|
13 070
|
27 205
|
24 341
|
19 343
|
17 233
|
19 382
|
22 474
|
47 675
|
49 003
|
51 499
|
|
| Long-Term Debt |
0
|
7 000
|
5 000
|
5 000
|
9 000
|
11 250
|
9 450
|
8 500
|
6 500
|
6 298
|
4 611
|
2 300
|
3 863
|
8 903
|
6 163
|
|
| Deferred Income Tax |
631
|
543
|
390
|
348
|
255
|
255
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 260
|
2 490
|
|
| Other Liabilities |
1 432
|
385
|
1 327
|
1 231
|
1 294
|
577
|
105
|
658
|
895
|
353
|
771
|
767
|
500
|
1 093
|
979
|
|
| Total Liabilities |
18 967
N/A
|
25 937
+37%
|
29 899
+15%
|
29 272
-2%
|
25 634
-12%
|
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%
|
61 132
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
10 861
|
10 861
|
10 861
|
10 861
|
10 985
|
10 985
|
12 402
|
12 402
|
12 402
|
12 402
|
12 402
|
12 402
|
12 402
|
12 402
|
12 402
|
|
| Retained Earnings |
2 593
|
6 492
|
9 881
|
10 599
|
13 567
|
16 888
|
16 959
|
20 037
|
20 529
|
20 160
|
22 261
|
37 526
|
39 950
|
49 464
|
48 562
|
|
| Additional Paid In Capital |
2 384
|
2 384
|
2 384
|
2 692
|
2 967
|
2 679
|
6 098
|
6 098
|
6 098
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
6 149
|
|
| Unrealized Security Profit/Loss |
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
0
|
0
|
0
|
0
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
|
| Treasury Stock |
0
|
0
|
1 266
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2 106
|
1 869
|
1 869
|
1 869
|
76
|
76
|
813
|
813
|
813
|
813
|
|
| Total Equity |
17 583
N/A
|
21 482
+22%
|
23 605
+10%
|
24 396
+3%
|
27 763
+14%
|
32 657
+18%
|
37 328
+14%
|
40 406
+8%
|
40 898
+1%
|
40 529
-1%
|
42 630
+5%
|
58 632
+38%
|
61 057
+4%
|
70 571
+16%
|
69 668
-1%
|
|
| Total Liabilities & Equity |
36 549
N/A
|
47 418
+30%
|
53 504
+13%
|
53 669
+0%
|
53 397
-1%
|
57 809
+8%
|
74 090
+28%
|
73 905
0%
|
67 636
-8%
|
64 414
-5%
|
67 394
+5%
|
84 174
+25%
|
113 095
+34%
|
133 830
+18%
|
130 800
-2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
21
|
21
|
21
|
21
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|