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

Woojin Plaimm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,218	6,425	23,471	17,228	14,613	17,882
Short-Term Investments	447.52	422.18	-	-	-	140.09
Cash & Short-Term Investments	3,665	6,847	23,471	17,228	14,613	18,022
Cash Growth	-8.31%	-70.83%	36.24%	17.89%	-18.91%	366.92%
Accounts Receivable	67,270	66,055	54,443	43,653	48,615	53,656
Other Receivables	2,301	2,319	2,013	5,071	1,613	1,443
Receivables	69,598	68,402	56,496	48,727	50,256	55,140
Inventory	71,494	66,127	66,878	65,013	59,854	42,208
Prepaid Expenses	2,093	1,934	1,085	936.4	777.28	539.25
Other Current Assets	960.84	647.41	416.39	3,501	1,068	746.31
Total Current Assets	147,811	143,957	148,346	135,405	126,569	116,656
Property, Plant & Equipment	176,007	178,161	163,293	143,804	142,075	147,598
Long-Term Investments	629.58	603.74	824.81	647.85	885.38	742.8
Other Intangible Assets	757.38	750.36	800.29	829.37	826.55	746.01
Long-Term Accounts Receivable	28	28	-	-	-	7.2
Long-Term Deferred Tax Assets	5,704	5,704	4,959	4,315	5,734	1,710
Other Long-Term Assets	158.55	186.4	161.33	243.65	271.89	162.61
Total Assets	331,096	329,391	318,385	285,245	276,361	267,622
Accounts Payable	29,000	36,723	31,272	35,477	38,652	35,715
Accrued Expenses	6,264	7,158	7,512	6,834	5,430	5,346
Short-Term Debt	58,555	56,303	53,414	26,813	23,849	24,302
Current Portion of Long-Term Debt	46,790	37,230	45,370	59,613	69,653	80,216
Current Portion of Leases	716.08	724.39	711.66	684.6	523.54	503.65
Current Income Taxes Payable	475.48	832.83	444.38	1,863	325.12	89.79
Current Unearned Revenue	291.74	112.79	939.29	239.33	366.65	206.1
Other Current Liabilities	26,855	28,312	24,126	20,734	22,040	19,492
Total Current Liabilities	168,947	167,397	163,789	152,258	160,839	165,870
Long-Term Debt	39,280	36,070	29,505	12,601	15,935	24,047
Long-Term Leases	887.86	800.08	613.97	701.82	624.23	466.31
Other Long-Term Liabilities	7,162	7,393	7,744	8,201	8,054	7,196
Total Liabilities	228,055	222,480	211,958	182,460	194,241	206,845
Common Stock	10,000	10,000	10,000	10,000	10,000	5,000
Additional Paid-In Capital	7,228	7,228	7,228	7,228	7,228	12,265
Retained Earnings	83,876	87,810	87,116	83,464	62,452	41,015
Comprehensive Income & Other	1,937	1,875	2,084	2,093	2,440	2,497
Total Common Equity	103,041	106,913	106,427	102,784	82,120	60,777
Minority Interest	-1.15	-1.66	-0.08	0.25	0.04	-0.88
Shareholders' Equity	103,040	106,911	106,427	102,785	82,120	60,777
Total Liabilities & Equity	331,096	329,391	318,385	285,245	276,361	267,622
Total Debt	146,229	131,128	129,614	100,414	110,585	129,534
Net Cash (Debt)	-142,563	-124,281	-106,143	-83,186	-95,972	-111,512
Net Cash Per Share	-7135.76	-6214.03	-5307.16	-4159.31	-4798.58	-5575.59
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-21,136	-23,439	-15,442	-16,853	-34,271	-49,214
Book Value Per Share	5152.07	5345.66	5321.36	5139.22	4105.98	3038.87
Tangible Book Value	102,284	106,163	105,627	101,955	81,293	60,031
Tangible Book Value Per Share	5114.20	5308.14	5281.34	5097.76	4064.66	3001.57
Land	-	41,027	41,196	39,434	39,219	39,219
Buildings	-	128,657	122,311	109,953	109,363	108,395
Machinery	-	110,168	102,622	87,996	85,233	81,487
Construction In Progress	-	4,211	2,815	4,448	7.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.