Woojin Plaimm Co., Ltd. (KRX:049800)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,025.00
-10.00 (-0.49%)
Last updated: Jun 5, 2025

Woojin Plaimm Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2186,42523,47117,22814,61317,882
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Short-Term Investments
447.52422.18---140.09
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Cash & Short-Term Investments
3,6656,84723,47117,22814,61318,022
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Cash Growth
-8.31%-70.83%36.24%17.89%-18.91%366.92%
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Accounts Receivable
67,27066,05554,44343,65348,61553,656
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Other Receivables
2,3012,3192,0135,0711,6131,443
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Receivables
69,59868,40256,49648,72750,25655,140
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Inventory
71,49466,12766,87865,01359,85442,208
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Prepaid Expenses
2,0931,9341,085936.4777.28539.25
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Other Current Assets
960.84647.41416.393,5011,068746.31
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Total Current Assets
147,811143,957148,346135,405126,569116,656
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Property, Plant & Equipment
176,007178,161163,293143,804142,075147,598
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Long-Term Investments
629.58603.74824.81647.85885.38742.8
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Other Intangible Assets
757.38750.36800.29829.37826.55746.01
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Long-Term Accounts Receivable
2828---7.2
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Long-Term Deferred Tax Assets
5,7045,7044,9594,3155,7341,710
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Other Long-Term Assets
158.55186.4161.33243.65271.89162.61
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Total Assets
331,096329,391318,385285,245276,361267,622
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Accounts Payable
29,00036,72331,27235,47738,65235,715
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Accrued Expenses
6,2647,1587,5126,8345,4305,346
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Short-Term Debt
58,55556,30353,41426,81323,84924,302
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Current Portion of Long-Term Debt
46,79037,23045,37059,61369,65380,216
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Current Portion of Leases
716.08724.39711.66684.6523.54503.65
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Current Income Taxes Payable
475.48832.83444.381,863325.1289.79
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Current Unearned Revenue
291.74112.79939.29239.33366.65206.1
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Other Current Liabilities
26,85528,31224,12620,73422,04019,492
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Total Current Liabilities
168,947167,397163,789152,258160,839165,870
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Long-Term Debt
39,28036,07029,50512,60115,93524,047
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Long-Term Leases
887.86800.08613.97701.82624.23466.31
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Other Long-Term Liabilities
7,1627,3937,7448,2018,0547,196
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Total Liabilities
228,055222,480211,958182,460194,241206,845
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Common Stock
10,00010,00010,00010,00010,0005,000
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Additional Paid-In Capital
7,2287,2287,2287,2287,22812,265
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Retained Earnings
83,87687,81087,11683,46462,45241,015
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Comprehensive Income & Other
1,9371,8752,0842,0932,4402,497
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Total Common Equity
103,041106,913106,427102,78482,12060,777
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Minority Interest
-1.15-1.66-0.080.250.04-0.88
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Shareholders' Equity
103,040106,911106,427102,78582,12060,777
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Total Liabilities & Equity
331,096329,391318,385285,245276,361267,622
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Total Debt
146,229131,128129,614100,414110,585129,534
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Net Cash (Debt)
-142,563-124,281-106,143-83,186-95,972-111,512
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Net Cash Per Share
-7138.56-6214.03-5307.16-4159.31-4798.58-5575.59
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
-21,136-23,439-15,442-16,853-34,271-49,214
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Book Value Per Share
5152.075345.665321.365139.224105.983038.87
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Tangible Book Value
102,284106,163105,627101,95581,29360,031
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Tangible Book Value Per Share
5114.205308.145281.345097.764064.663001.57
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Land
-41,02741,19639,43439,21939,219
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Buildings
-128,657122,311109,953109,363108,395
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Machinery
-110,168102,62287,99685,23381,487
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Construction In Progress
-4,2112,8154,4487.2-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.