PJ Electronics Co., Ltd. (006140) - Financials, balance sheet (quarterly)

5,690 KRW

0.35%

Last update May 21, 3:00 PM KST

Pre-market

Day range

5,690

5,670

5,730

Previous close

5,710

Open

5,680

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PJ Electronics Co., Ltd.

5,690.00

0.35%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	191.9B	192.7B	197.3B	201.7B
Current assets	84.8B	88.1B	94.0B	98.1B
Cash	2.4B	1.1B	3.1B	4.1B
Cash equivalents	10.8B	16.6B	14.6B	10.1B
Cash and cash equivalents	13.2B	17.7B	17.7B	14.1B
Other short term investments	—	—	—	—
Accounts receivable	37.3B	28.5B	37.4B	45.0B
Other receivables	1.7B	1.5B	1.3B	1.6B
Inventory	31.4B	39.8B	36.8B	36.4B
Prepaid assets	1.2B	665.0M	765.9M	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	150	470	120	500
Non current assets	107.0B	104.6B	103.3B	103.6B
Properties	573.4M	628.8M	628.8M	635.4M
Land and improvements	9.1B	9.1B	9.1B	9.1B
Machinery furniture equipment	34.8B	31.8B	31.6B	31.6B
Construction in progress	2.0B	1.9B	24M	22.2M
Leases	—	—	—	—
Accumulated depreciation	-27.6B	-27.1B	-26.4B	-25.7B
Goodwill	1.4B	1.1B	1.2B	1.3B
Investment properties	62.6B	62.7B	62.8B	62.8B
Financial assets	—	—	—	—
Intangible assets	1.4B	1.1B	1.2B	1.3B
Investments and advances	—	—	—	—
Other non current assets	10	—	—	10
Total liabilities	59.2B	63.7B	69.5B	75.6B
Current liabilities	49.1B	53.2B	58.9B	71.9B
Accounts payable	17.7B	16.5B	23.9B	29.2B
Accrued expenses	—	—	—	—
Short term debt	24.8B	27.9B	27.9B	34.9B
Deferred revenue	—	—	—	—
Tax payable	1.8B	1.5B	1.6B	1.7B
Pensions	—	—	—	—
Other current liabilities	460	540	410	-430
Non current liabilities	10.1B	10.5B	10.6B	3.7B
Long term provisions	—	—	—	—
Long term debt	7.0B	7.0B	7.1B	188.8M
Provision for risks and charges	2.2B	2.6B	2.6B	2.5B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	300	-670	-260	—
Shareholders equity
Common stock	7.5B	7.5B	7.5B	7.5B
Retained earnings	123.6B	119.8B	118.7B	116.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	132.7B	129.0B	127.8B	126.1B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	993.4M	993.4M	993.4M	993.4M
Minority interest	—	—	—	—