Woojin Plaimm Co., Ltd. (KRX: 049800)

Woojin Plaimm Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,657	23,471	17,228	14,613	17,882	3,770
Short-Term Investments	-	-	-	-	140.09	89.5
Cash & Short-Term Investments	11,657	23,471	17,228	14,613	18,022	3,860
Cash Growth	81.92%	36.24%	17.89%	-18.91%	366.92%	-16.15%
Accounts Receivable	62,879	54,443	43,653	48,615	53,656	48,848
Other Receivables	1,737	2,013	5,071	1,613	1,443	1,313
Receivables	64,649	56,496	48,727	50,256	55,140	50,185
Inventory	67,146	66,878	65,013	59,854	42,208	53,613
Prepaid Expenses	1,240	1,085	936.4	777.28	539.25	684.36
Other Current Assets	1,204	416.39	3,501	1,068	746.31	805.84
Total Current Assets	145,896	148,346	135,405	126,569	116,656	109,148
Property, Plant & Equipment	170,080	163,293	143,804	142,075	147,598	156,712
Long-Term Investments	976.62	824.81	647.85	885.38	742.8	1,210
Other Intangible Assets	765.33	800.29	829.37	826.55	746.01	553.71
Long-Term Accounts Receivable	-	-	-	-	7.2	-
Long-Term Deferred Tax Assets	4,563	4,959	4,315	5,734	1,710	-
Other Long-Term Assets	166.22	161.33	243.65	271.89	162.61	167.93
Total Assets	322,447	318,385	285,245	276,361	267,622	267,791
Accounts Payable	40,424	31,272	35,477	38,652	35,715	33,612
Accrued Expenses	6,578	7,512	6,834	5,430	5,346	5,657
Short-Term Debt	58,316	53,414	26,813	23,849	24,302	23,779
Current Portion of Long-Term Debt	36,905	45,370	59,613	69,653	80,216	84,842
Current Portion of Leases	750.45	711.66	684.6	523.54	503.65	676.87
Current Income Taxes Payable	8.45	444.38	1,863	325.12	89.79	5.11
Current Unearned Revenue	390.35	939.29	239.33	366.65	206.1	82.81
Other Current Liabilities	28,445	24,126	20,734	22,040	19,492	16,428
Total Current Liabilities	171,818	163,789	152,258	160,839	165,870	165,082
Long-Term Debt	28,450	29,505	12,601	15,935	24,047	33,265
Long-Term Leases	869.02	613.97	701.82	624.23	466.31	413.99
Other Long-Term Liabilities	7,336	7,744	8,201	8,054	7,196	7,283
Total Liabilities	220,104	211,958	182,460	194,241	206,845	215,159
Common Stock	10,000	10,000	10,000	10,000	5,000	5,000
Additional Paid-In Capital	7,228	7,228	7,228	7,228	12,265	12,265
Retained Earnings	82,933	87,116	83,464	62,452	41,015	33,047
Comprehensive Income & Other	2,183	2,084	2,093	2,440	2,497	2,321
Total Common Equity	102,343	106,427	102,784	82,120	60,777	52,633
Minority Interest	-0.81	-0.08	0.25	0.04	-0.88	-0.62
Shareholders' Equity	102,343	106,427	102,785	82,120	60,777	52,632
Total Liabilities & Equity	322,447	318,385	285,245	276,361	267,622	267,791
Total Debt	125,291	129,614	100,414	110,585	129,534	142,977
Net Cash (Debt)	-113,633	-106,143	-83,186	-95,972	-111,512	-139,118
Net Cash Per Share	-5676.28	-5307.16	-4159.31	-4798.58	-5575.59	-6955.88
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-25,922	-15,442	-16,853	-34,271	-49,214	-55,935
Book Value Per Share	5117.17	5321.36	5139.22	4105.98	3038.87	2631.64
Tangible Book Value	101,578	105,627	101,955	81,293	60,031	52,079
Tangible Book Value Per Share	5078.91	5281.34	5097.76	4064.66	3001.57	2603.95
Land	-	41,196	39,434	39,219	39,219	39,219
Buildings	-	122,311	109,953	109,363	108,395	108,077
Machinery	-	102,622	87,996	85,233	81,487	80,120
Construction In Progress	-	2,815	4,448	7.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.