Woojin Plaimm Co., Ltd.

KRX:049800.KS

2215 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,876.4333,997.82623,470.9656,407.7436,181.2564,163.41717,227.75613,262.85210,507.29611,769.80614,613.22611,851.69318,578.87418,968.80817,881.61117,346.14815,069.7339,345.7693,770.1822,749.4042,882.0491,762.2414,476.2023,559.3585,043.6317,146.2335,521.1758,623.3527,933.3467,495.51518,913.96611,604.227,188.8525,501.8766,109.6273,991.764,834.3669,460.7694,699.7455,216.93310,405.52110,279.3220,436.5064,843.7878,869.054,920.2822,228.2255,818.3082,700.5272,272.2732,305.824692.746,055.223748.272,960.5022,237.323155.692142.534170.9071,074.2121,243.624276.242501.341
Kortetermijnbeleggingen 000-159.99-125.73-127.374-0-299.347067.975-271.885111.648209.808128.618140.088101.256108.04444.83289.5135.612294.07678.871145.07877.948180.105259.313108.002307.608248.112260.027291.559253.717528.364507.469394.422366.624371.857938.4958,139.949507.891417.573622.765105110.61190.6118545060350179.892180.592162.592277.8923,894.4151,088.61389.703306.703920.9341,043.324986.7491,123.586
Liquide middelen en kortetermijnbeleggingen 10,876.4333,997.82623,470.9656,407.7436,181.2564,163.41717,227.75613,262.85210,507.29611,837.78114,613.22611,963.34118,788.68219,097.42518,021.69917,447.40415,177.7779,390.6013,859.6822,885.0163,176.1251,841.1124,621.283,637.3065,223.7367,405.5465,629.1768,930.968,181.4587,755.54219,205.52511,857.9377,717.2166,009.3456,504.0494,358.3845,206.22310,399.26412,839.6935,724.82410,823.09410,902.08520,541.5064,954.3988,959.6615,005.2822,273.2255,818.3082,760.5272,307.2732,305.824872.6326,235.815910.8623,238.3946,131.7381,244.302532.237477.611,995.1462,286.9481,262.9911,624.927
Nettovorderingen 69,581.35871,323.99357,075.08365,178.96364,610.45864,325.89353,164.53573,470.24366,142.4562,300.51352,101.77653,744.79652,085.50161,236.4656,425.574056,764.56260,975.681049,657.36952,006.08755,600.98651,514.37253,311.69662,415.49163,746.09272,710.34561,943.732061,058.20162,855.54400056,591.75860,645.61575,430.639055,146.37366,929.59568,121.20263,864.96253,507.33852,197.463,923.92458,379.077047,167.74846,172.71400026,062.241022,101.76421,568.061023,693.38327,266.63728,566.765000
Voorraad 64,289.10565,618.32766,877.92769,667.07765,058.43867,489.9265,012.52265,311.93563,197.54462,895.159,853.53457,697.85549,650.92143,045.96742,208.41248,762.10351,467.31150,051.10853,613.15162,729.89364,418.76464,446.79563,507.79367,673.35964,384.5567,803.28461,971.69769,367.97963,842.09866,721.12559,101.76459,676.40854,040.44155,739.34659,494.94560,495.65657,214.04564,183.53960,627.79559,069.27458,695.91250,981.3848,289.99149,369.80838,801.74437,761.4837,276.14527,065.01824,887.61920,179.11422,576.66719,814.77618,932.68216,402.11113,496.50613,118.1217,496.70619,523.31418,904.16719,361.67115,850.47315,176.04514,475.241
Overige vlottende activa 1,771.7211,514.5881,450.93-04,126.26100-068,192.88663,789.4-00-0-0053,501.1480-051,674.85-000.0010-0.001-0.0010.0010.001-0.00164,795.083-0.001067,961.74466,125.72768,174.54900.001-0.001126,675.5950-0.001-0.001-0.001-0-0.001-0.0010.00150,910.596-0.001-0.00147,623.61742,457.85129,032.1910.00124,617.881-0.001-0.00117,841.094-0.0010.0010.00123,592.99125,046.88427,020.167
Totaal vlottende activa 146,518.617142,454.734148,874.905141,253.784139,976.413135,979.229135,404.813152,045.029141,897.726138,522.281126,568.535123,405.992120,525.104123,379.852116,655.685119,710.655123,409.65120,417.39109,147.683115,272.277119,600.976121,888.894119,643.445124,622.36132,023.776138,954.923140,311.219140,242.67136,818.639135,534.867141,162.833139,496.089127,883.384129,923.24122,590.752125,499.656137,850.906201,258.398128,613.862131,723.692137,640.207125,748.426122,338.836106,521.605111,685.328101,145.8490,459.96580,051.07373,820.85970,110.00467,340.34249,719.59951,230.73941,930.85438,836.66340,817.91836,582.10243,748.93346,648.41549,923.58341,730.41241,485.9243,120.335
Niet-vlottende activa:
Materiële vaste activa, netto 166,175.327164,575.688163,292.552158,922.81152,047.102146,905.188143,804.26143,293.865142,183.66141,174.825142,074.672143,611.796145,110.906145,852.559147,597.817149,767.21151,851.568154,156.081156,711.628159,559.74161,835.563164,090.747164,990.602166,071.351168,665.146170,626.368170,608.848167,417.965160,045.027158,952.823160,752.261162,684.975164,562.349167,209.177169,484.487171,156.616169,261.327163,561.334222,384.65198,881.103141,491.11114,167.97399,190.75691,413.09287,647.03487,638.47686,708.20772,533.90670,193.0769,321.92569,351.96866,019.17160,997.03960,723.69260,784.59761,008.72761,195.79530,605.30630,936.10231,316.03132,010.4332,135.61131,929.547
Goodwill 0-00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 781.948798.869800.287806.219830.208814.308829.37824.896805.883815.2826.552798.097792.861739.18746.01586.871511.701529.914553.707589.846622.295661.348702.662756.093791.211840.875825.628924.461935.421954.702947.1341,323.8971,360.6631,357.7631,243.6951,286.3781,319.1141,359.3091,445.4411,842.4251,875.5831,939.7892,051.6542,088.292,169.5262,086.8572,110.641,078.1221,084.4131,101.589900.1820.2430.2920.3410.4380.4870.510.6580.7320.80711.26821.65532.041
Goodwill en immateriële activa 781.948798.869800.287806.219830.208814.308829.37824.896805.883815.2826.552798.097792.861739.18746.01586.871511.701529.914553.707589.846622.295661.348702.662756.093791.211840.875825.628924.461935.421954.702947.1341,323.8971,360.6631,357.7631,243.6951,286.3781,319.1141,359.3091,445.4411,842.4251,875.5831,939.7892,051.6542,088.292,169.5262,086.8572,110.641,078.1221,084.4131,101.589900.1820.2430.2920.3410.4380.4870.510.6580.7320.80711.26821.65532.041
Langetermijnbeleggingen 927.319878.021824.811935.504851.947813.234647.854902.428567.225853.0661,157.269738.082604.279649.827602.714614.335597.2021,233.7571,120.7998.279771.426918.241783.793750.996811.297671.408783.707673.176693.596628.463557.189555.288240.899222.052295.357316.276273.693-99.453-7,236.645416.886342.063364.828866.981865.998906.016759.489797.743010,420.21210,428.251011,084.90711,747.71410,826.62611,001.2688,160.77711,905.73211,285.2069,761.3878,529.4797,006.7787,017.7086,720.308
Belastingvorderingen 4,695.1584,959.3636,339.8154,032.1384,171.2144,436.0934,315.14,308.2294,825.4775,563.0895,733.6641,763.1461,662.8531,709.8111,709.8110311.627001,131.6441,722.0411,529.8151,131.644954.848993.4180000638.843584.30701,136.963797.56000012,265.761,061.9271,038.7951,412.643737.59616.64474.379000424.27300217.757258.56146.85879.021940.657974.51789.5190.104213.316200.682198.851228.913
Overige niet-vlottende activa 157.446151.599161.3320-0-0243.6510250.349340.980272.781365.027286.287309.896316.779-0224.797257.428271.011451.038230.858462.438412.049505.295675.494619.233801.794593.372-0.0010877.0610.001-0.001731.92765.23865.8215,263.887-00.0010.0010.001-00.0010.001464.191424.24210,762.855-0.001379.14110,485.7621,444.7311,422.931,509.6431,488.4474,434.2271,713.5371,371.2561,587.2742,159.1472,116.1512,031.6112,168.419
Totaal niet-vlottende activa 172,737.198171,363.54171,418.797164,696.671157,900.47152,968.824149,840.235149,329.418148,632.595148,747.16149,792.156147,183.902148,535.927149,237.663150,966.248151,285.195153,272.099156,144.549158,643.463162,550.519165,402.362167,431.009168,071.139168,945.337171,766.367172,814.145172,837.416169,817.396162,267.416161,174.83162,840.891165,441.221167,300.875169,586.551171,755.458173,524.5171,719.955170,085.077228,859.207202,202.342144,747.552117,885.234102,846.98194,984.02191,196.95690,949.01390,040.83284,374.88382,121.96781,230.90680,737.91278,766.80974,426.53573,207.15274,153.77174,544.87575,790.09143,351.93642,375.59942,218.7841,345.30941,405.43641,079.228
Totaal activa 319,255.815313,818.274320,293.701305,950.455297,876.883288,948.053285,245.048301,374.447290,530.321287,269.441276,360.691270,589.894269,061.031272,617.515267,621.933270,995.849276,681.749276,561.939267,791.146277,822.796285,003.338289,319.902287,714.584293,567.697303,790.143311,769.068313,148.635310,060.066299,086.056296,709.697304,003.723304,937.31295,184.259299,509.792294,346.21299,024.156309,570.86371,343.476357,473.069333,926.034282,387.759243,633.66225,185.816201,505.626202,882.284192,094.853180,500.797164,425.956155,942.826151,340.91148,078.254128,486.408125,657.274115,138.005112,990.434115,362.793112,372.19387,100.86989,024.01492,142.36383,075.72182,891.35684,199.563
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31,776.3726,490.43831,271.54139,545.736,919.07926,355.53335,477.34842,900.62245,796.3246,254.02238,651.90841,348.74546,466.33243,325.70435,714.59534,787.59741,616.27139,554.79533,612.12633,334.76638,542.06736,751.11633,526.77729,205.93737,071.84137,948.38936,027.70939,032.82839,971.64140,146.30440,505.52337,393.34136,894.00234,308.77329,447.84334,627.93742,958.79643,362.36742,605.46946,526.10250,943.20543,282.29738,757.58237,244.79441,335.82831,973.34630,452.07825,223.12824,874.37525,316.467013,713.53614,894.40211,997.0129,867.3399,405.3195,575.6257,829.0659,005.98810,755.7286,563.8588,762.8628,351.317
Kortlopende schulden 102,239.796105,029.20799,495.19687,201.3690,334.65995,989.02387,111.09690,386.50988,184.24692,395.53294,025.60695,334.20694,666.426100,468.429105,020.751111,785.485110,504.141111,001.293109,298.21553,282.62551,190.29449,811.62449,395.50554,792.53550,093.969133,502.35132,150.13841,221.36342,140.10243,679.20731,494.422123,074.966116,533.976122,302.605119,458.58532,138.79432,756.80858,225.37463,912.89560,939.73245,252.53938,962.98332,169.04142,026.23633,526.79837,900.86134,862.67725,118.23930,616.91927,470.63528,651.50125,609.52723,452.34622,549.73722,516.86820,551.96520,254.46324,477.01524,738.5323,794.78818,854.20915,108.26416,929.835
Belastingschulden 9.03455.481444.38130.541195.8661,525.0591,873.6831,158.326224.966478.944335.47670.8127.022110.749660.252119.03421.259105.394780.25638.24243.258264.93330.14763.56974.084485.951473.466232.917208.592534.075936.511266.12206.5571,037.2723.995160.9681,793.418483.12411.213603.642502.2921,961.521,345.5751,521.4411,698.5971,099.686644.1891,769.17916.233713.259352.716522.216259.16100565.73516.694000000
Uitgestelde opbrengsten 18,073.67315,188.26416,406.06816,564.79227,455.60210,847.86311,138.19416,658.90213,709.52214,191.10512,957.94770.8124,817.181110.74925,134.623119.03423,100.9323,186.1922,171.95422,067.19143.25823,711.57318,866.27563.56974.08423,419.22921,926.706232.91721,592.321534.07521,141.49721,503.54821,654.23824,960.41621,471.183160.9681,793.41828,290.50411.213603.642502.2921,961.5213,630.2914,837.2361,698.59715,217.19712,899.05214,250.13912,358.72611,926.709,788.701259.1616,346.4995,079.2977,339.2857,887.85103,392.8415,178.863,911.07204,192.385
Overige kortlopende verplichtingen 16,892.96316,684.41916,615.8416,497.571-018,788.26318,531.46116,982.02617,305.05516,190.38315,203.60826,985.377-028,439.953023,891.545-00-0021,113.282-0.001020,337.53121,392.549-0.001-025,560.207-0.00121,518.616-0-0.001-0.001-0.001018,409.4721,299.996-0.00126,861.32620,145.52220,293.95418,170.753-00.00116,649.1640.001-0-0.001-0.001-0.00134,620.315-0.0019,980.293-0.001-0.001-0.0010.0023,588.4340.001-0.0010.0014,099.5320.001
Totaal kortlopende verplichtingen 168,982.802163,392.328163,788.645159,809.423154,709.34151,980.683152,258.099166,928.059164,995.142169,031.041160,839.069163,739.137165,949.939172,344.835165,869.969170,583.66175,221.343173,742.279165,082.294108,684.582110,888.901110,274.312101,788.557104,399.572108,632.443194,869.967190,104.554106,047.315103,704.063105,878.20293,141.443181,971.854175,082.215181,571.793170,377.61185,337.16998,809.018129,878.244133,390.903128,214.998116,991.99102,377.55384,556.91494,108.26793,210.38785,091.40578,213.80764,591.50567,850.01964,713.80163,271.81649,111.76348,586.20240,893.24737,463.50337,296.56833,717.94135,894.51437,137.3639,729.37529,329.1427,970.65829,473.538
Langlopende verplichtingen:
Langetermijnschulden 26,33527,47029,50521,016.42118,264.38314,517.21113,302.8215,734.47113,217.01615,662.06316,559.22717,314.97719,670.6522,057.36924,512.81227,067.39529,539.17331,983.7233,678.9998,172.814100,766.803103,326.248105,087.14104,915.21107,099.6826,684.1529,035.287107,286.42399,484.76101,290.617119,112.79338,318.6540,324.50742,430.36349,219.98132,682.39130,904.22152,953.565133,149.881116,402.09672,564.34846,303.91647,019.95215,487.94517,137.12318,242.07215,764.56319,291.1814,982.5815,505.4116,726.4415,169.114,285.4315,032.7617,387.02618,579.26619,757.50618,766.12619,752.35620,724.58622,821.04623,867.67623,848.266
Uitgestelde opbrengsten niet-vlottend 00613.965000-1,591.34100000005.59500000054.273383.748388.371389.1060255.8547.2845.64000024.024144.7648,767.7565,599.1474,435.0054,172.6303,249.9463,421.1493,047.2193,465.562002,919.643001,845.3211,807.4701,762.1761,659.037000000943.31200
Uitgestelde belastingverplichtingen niet-vlottend 001,908.8620001,591.341000000016,456.95000000013,724.79713,462.27313,421012,611.15913,292.029000009,879.4418,825.3589.526659.7752,732.6094,014.2486,607.2816,607.2817,233.9627,385.8037,158.9097,341.8887,382.147,510.8117,365.4757,016.8447,138.9717,050.8296,586.0786,605.0016,273.734000988.4331,125.4951,246.0131,348.9361,522.8861,720.618
Overige niet-vlottende verplichtingen 19,864.819,021.60618,050.19817,890.70817,673.1617,571.90816,899.40618,081.20617,677.23317,433.02816,842.65517,623.7617,009.32416,964.29017,267.72817,023.40716,592.63816,397.68514,768.43414,394.87914,094.871-00.001-0.00113,126.80700.00112,831.91212,349.5111,843.6711,896.71410,883.8890.001-00.0010.001-0.00103,476.3370.0010.0010-0.0013,178.2553,373.952-02,587.2782,038.360.0010.0011,886.565-0.001-0.0021,215.2921,111.1041,300.7313,324.8152,045.2551,155.528-0.001890.669740.077
Totaal niet-vlottende verplichtingen 46,199.846,491.60650,078.02538,907.12935,937.54332,089.11930,202.22633,815.67730,894.24933,095.09133,401.88134,938.73636,679.97339,021.6640,975.35644,335.12346,562.5848,576.35850,076.676112,941.248115,161.682117,475.392119,195.685118,765.855120,909.78539,810.95741,902.297120,625.733112,362.312113,640.127130,956.46350,215.36451,208.39652,333.82958,190.102141,459.673137,163.143160,121.178141,336.76126,485.71482,421.57656,959.02857,452.97526,112.41527,657.26628,998.16426,195.01829,243.93324,037.78424,489.70325,584.7423,641.74322,652.60622,965.52918,602.31819,690.3721,058.23723,079.37422,923.10623,126.12725,113.29326,281.23126,308.961
Totaal passiva 215,182.601209,883.934213,866.671198,716.552190,646.883184,069.801182,460.325200,743.736195,889.392202,126.132194,240.951198,677.874202,629.912211,366.495206,845.326214,918.784221,783.922222,318.636215,158.97221,625.831226,050.583227,749.704220,984.241223,165.427229,542.228234,680.924232,006.85226,673.048216,066.375219,518.329224,097.906232,187.218226,290.611233,905.622228,567.713226,796.842235,972.161289,999.423274,727.662254,700.711199,413.566159,336.58142,009.889120,220.682120,867.654114,089.569104,408.82593,835.43891,887.80389,203.50488,856.55672,753.50671,238.80863,858.77656,065.82156,986.93954,776.17758,973.88760,060.46562,855.50354,442.43354,251.88955,782.499
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Ingehouden winsten 80,723.04980,535.2383,016.56288,088.01987,996.05785,485.04783,464.00181,516.49375,222.32865,492.10262,451.83552,240.70646,727.1540,802.10541,014.97635,771.87634,731.7734,004.2532,366.85136,002.15138,598.30141,158.09246,353.51650,736.07954,465.46857,097.06961,303.32363,524.50763,239.64457,541.75460,226.47753,095.79348,998.17545,562.25545,689.92951,726.13653,230.93160,925.67462,482.83959,335.75563,461.57964,346.64263,117.55761,137.88861,274.28257,700.59256,187.0253,325.40349,137.00947,219.39220,074.31314,092.82612,277.3589,984.718,213.7868,721.7427,040.5611,263.85613,221.05714,000.51614,179.83114,243.05314,025.392
Overige gereserveerde algehele resultaten 6,122.8076,171.5576,182.826,017.5236,105.046,264.1266,091.8765,885.1716,190.8886,423.4676,339.2646,342.4446,376.1886,302.6620000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 7,227.7247,227.7247,227.7243,128.5993,128.63,128.5993,228.5993,228.5993,227.273,227.273,328.5993,328.5993,327.279,146.31314,762.51215,305.99215,166.23515,239.36515,265.94215,195.25815,355.38115,407.92115,378.30314,664.06514,780.25314,990.28214,838.03314,861.74814,778.1214,648.58514,679.28414,653.46114,894.26815,040.8515,088.33215,499.55415,367.73215,418.40115,262.10714,888.83614,511.88514,949.95915,057.87315,146.81215,740.02715,303.86114,903.73712,265.1159,918.0149,918.01434,147.38636,640.07537,141.10736,294.51943,710.82744,654.11245,555.45511,863.12510,742.49110,286.3449,453.4579,396.4149,391.671
Totaal eigen vermogen van aandeelhouders 104,073.579103,934.511106,427.106107,234.141107,229.697104,877.772102,784.476100,630.26394,640.48685,142.8482,119.69871,911.7566,430.60961,251.07960,777.48856,077.86854,898.00554,243.61452,632.79356,197.4158,953.68161,566.01366,731.81970,400.14474,245.72177,087.35181,141.35683,386.25583,017.76477,190.33979,905.76172,749.25468,892.44365,603.10565,778.26172,225.6973,598.66381,344.07582,744.94679,224.59182,973.46484,296.60183,175.4381,284.782,014.30978,004.45376,090.75770,590.51864,055.02362,137.40659,221.69955,732.90154,418.46551,279.22956,924.61358,375.85457,596.01528,126.98128,963.54829,286.8628,633.28828,639.46728,417.063
Totaal eigen vermogen 104,073.213103,934.34106,427.03107,233.904107,230.001104,878.252102,784.724100,630.71294,640.92985,143.30982,119.74171,912.0266,431.11861,251.0260,776.60856,077.06654,897.82754,243.30352,632.17656,196.96558,952.75561,570.19866,730.34270,402.2774,247.91577,088.14381,141.78483,387.01883,019.68177,191.36879,905.81772,750.09268,893.64865,604.1765,778.49772,227.31473,598.69981,344.05382,745.40779,225.32382,974.19384,297.07983,175.92881,284.94482,014.63178,005.28476,091.97270,590.51864,055.02362,137.40659,221.69955,732.90154,418.46551,279.22956,924.61358,375.85457,596.01528,126.98128,963.54829,286.8628,633.28828,639.46728,417.063
Totaal passiva en aandeelhoudersvermogen 319,255.815313,818.274320,293.701305,950.455297,876.884288,948.053285,245.048301,374.447290,530.321287,269.441276,360.691270,589.894269,061.031272,617.515267,621.933270,995.849276,681.749276,561.939267,791.146277,822.796285,003.338289,319.902287,714.584293,567.697303,790.143311,769.067313,148.635310,060.066299,086.056296,709.697304,003.723304,937.31295,184.259299,509.792294,346.21299,024.156309,570.86371,343.476357,473.069333,926.034282,387.759243,633.66225,185.816201,505.626202,882.284192,094.853180,500.797164,425.956155,942.826151,340.91148,078.255128,486.407125,657.273115,138.005112,990.434115,362.793112,372.19387,100.86989,024.01492,142.36383,075.72182,891.35684,199.562