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PJ Metal Co Ltd (128660)

KOSDAQ

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4,625 -15 -0.32%

12:59:06 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 527,316
Bid/Ask: 4,615 / 4,625
Day's Range: 4,530 - 4,700

Type: Equity

Market: South Korea

ISIN: KR7128660008

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128660 Balance Sheet

Featured here, the Balance Sheet for PJ Metal Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

69881.41

67470.08

88946.86

Cash and Short Term Investments	2337.17	3423.48	22988.17	-
Cash	-	-	-	-
Cash & Equivalents	468.25	1430.09	941.66	-
Short Term Investments	1868.92	1993.39	1935.21	-
Total Receivables, Net	24025.92	21973.17	26016.09	-
Accounts Receivables - Trade, Net	23293.58	21973.17	26016.09	-
Total Inventory	43231.49	42031.72	39918.52	-
Prepaid Expenses	240.56	-	-	-
Other Current Assets, Total	46.27	41.7	24.09	-

Total Assets

134241.16

128614.37

123640.37

Property/Plant/Equipment, Total - Net	39224.14	36999.47	30620.44	-
Property/Plant/Equipment, Total - Gross	60238.83	57709.99	50645.15	-
Accumulated Depreciation, Total	-21014.68	-20710.51	-20024.71	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2522.12	2169.1	2109.69	-
Long Term Investments	20784.08	20000	-	-
Note Receivable - Long Term	130.74	-	-	-
Other Long Term Assets, Total	1413	1781.9	1776.21	-
Other Assets, Total	22138.75	22287.45	36160.2	-

Total Current Liabilities

49003.22

53486.75

46504.7

Accounts Payable	1203.99	2435.68	2859.02	-
Payable/Accrued	-	-	-	-
Accrued Expenses	1729.34	-	-	-
Notes Payable/Short Term Debt	38088.91	38818.8	34364.12	-
Current Port. of LT Debt/Capital Leases	4566.05	4562.86	4563.74	-
Other Current liabilities, Total	3414.94	7669.41	4717.82	-

Total Liabilities

58999.34

56055.66

49623.68

Total Long Term Debt	8903.1	1941.02	2582.03	-
Long Term Debt	8250	1875	2500	-
Capital Lease Obligations	653.1	66.02	82.03	-
Deferred Income Tax	-	-	-	-
Minority Interest	4259.54	4521.99	4876.5	-
Other Liabilities, Total	-41255.43	-42712.9	-38703.65	-

Total Equity

75241.82

72558.71

74016.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12401.68	12401.68	12401.68	-
Additional Paid-In Capital	6962.82	6962.82	6962.82	-
Retained Earnings (Accumulated Deficit)	49875.66	46930.11	48033.57	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6001.66	6264.1	6618.61	-

Total Liabilities & Shareholders' Equity

134241.16

128614.37

123640.37

Total Common Shares Outstanding

24.8

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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