Woojin Plaimm Co., Ltd. (049800.KS) - Balance Sheet Statement

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049800.KS
Financials

2235 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,470.965	17,227.756	14,613.226	17,881.611	3,770.182	4,476.202	5,521.175	18,913.966	6,109.627	4,699.745	20,436.506	2,228.225	4,024.31	3,972.396	3,184.891	1,116.981	499.157
Short Term Investments Numbers are in millions	0	-0	-271.885	140.088	89.5	145.078	108.002	291.559	394.422	8,139.949	105	45	0	120	337.308	375.61	861.426
Cash and Short Term Investments Numbers are in millions	23,470.965	17,227.756	14,613.226	18,021.699	3,859.682	4,621.28	5,629.176	19,205.525	6,504.049	12,839.693	20,541.506	2,273.225	4,024.31	4,092.396	3,522.199	1,492.591	1,360.583
Net Receivables Numbers are in millions	57,075.083	53,164.535	52,101.776	56,425.574	50,339.984	51,514.372	72,710.345	62,855.544	56,591.758	55,146.373	53,507.338	0	47,415.765	32,392.914	28,587.048	20,053.889	27,610.478
Inventory Numbers are in millions	66,877.927	65,012.522	59,853.534	42,208.412	53,613.151	63,507.793	61,971.697	59,101.764	59,494.945	60,627.795	48,289.991	37,276.145	29,503.906	23,175.598	15,119.203	22,990.818	20,478.418
Other Current Assets Numbers are in millions	1,450.93	0	-0	0	1,334.865	0	0.001	0	0	0	-0	50,910.596	-0	-0.001	0.001	-0.001	0.001
Total Current Assets Numbers are in millions	148,874.905	135,404.813	126,568.535	116,655.685	109,147.683	119,643.445	140,311.219	141,162.833	122,590.752	128,613.862	122,338.836	90,459.965	80,943.981	59,660.907	47,228.451	44,537.297	49,449.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163,292.552	143,804.26	142,074.672	147,597.817	156,711.628	164,990.602	170,608.848	160,752.261	169,484.487	222,384.65	99,190.756	86,708.207	81,329.274	76,971.993	70,794.874	72,604.572	39,118.663
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	800.287	829.37	826.552	746.01	553.707	702.662	825.628	947.134	1,243.695	1,445.441	2,051.654	2,110.64	1,682.138	44.227	20.549	25.188	18.814
Goodwill and Intangible Assets Numbers are in millions	800.287	829.37	826.552	746.01	553.707	702.662	825.628	947.134	1,243.695	1,445.441	2,051.654	2,110.64	1,682.138	44.227	20.549	25.188	18.814
Long Term Investments Numbers are in millions	824.811	647.854	1,157.269	602.714	1,120.7	783.793	783.707	557.189	295.357	-7,236.645	866.981	797.743	0	437.557	132.095	24.579	-445.447
Tax Assets Numbers are in millions	6,339.815	4,315.1	5,733.664	1,709.811	0	1,131.644	0	584.307	0	12,265.76	737.59	0	0	265.4	270.729	882.722	212.616
Other Non-Current Assets Numbers are in millions	161.332	243.651	0	309.896	257.428	462.438	619.233	0	731.92	-0	-0	424.242	1,259.323	1,248.669	1,627.423	1,150.611	1,879.501
Total Non-Current Assets Numbers are in millions	171,418.797	149,840.235	149,792.156	150,966.248	158,643.463	168,071.139	172,837.416	162,840.891	171,755.458	228,859.207	102,846.981	90,040.832	84,270.735	78,967.846	72,845.67	74,687.672	40,784.147
Total Assets Numbers are in millions	320,293.701	285,245.048	276,360.691	267,621.933	267,791.146	287,714.584	313,148.635	304,003.723	294,346.21	357,473.069	225,185.816	180,500.797	165,214.716	138,628.753	120,074.121	119,224.968	90,233.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,271.541	35,477.348	38,651.908	35,714.595	33,612.126	33,526.777	36,027.709	40,505.523	29,447.843	42,605.469	38,757.582	30,452.078	26,382.424	18,514.942	13,642.831	8,554.535	10,707.754
Short Term Debt Numbers are in millions	99,495.196	87,111.096	94,025.606	105,020.751	109,298.215	49,395.505	132,150.138	31,494.422	119,458.585	63,912.895	32,169.041	34,862.677	31,617.213	27,550.605	25,448.67	27,380.898	22,057.667
Tax Payables Numbers are in millions	444.381	1,873.683	335.476	660.252	780.256	30.147	473.466	936.511	3.995	11.213	1,345.575	644.189	1,305.27	363.19	353.545	177.741	6.759
Deferred Revenue Numbers are in millions	16,406.068	11,138.194	12,957.947	25,134.623	22,171.954	30.147	21,926.706	21,141.497	21,471.183	11.213	13,630.29	12,899.052	14,591.419	10,748.068	353.545	177.741	6.759
Other Current Liabilities Numbers are in millions	16,615.84	18,531.461	15,203.608	0	-0	18,836.128	-0	-0	0	26,861.326	-0	-0	-0	-0.001	5,636.427	5,540.173	4,387.735
Total Current Liabilities Numbers are in millions	163,788.645	152,258.099	160,839.069	165,869.969	165,082.294	101,788.557	190,104.554	93,141.443	170,377.611	133,390.903	84,556.914	78,213.807	72,591.055	56,813.614	45,081.473	41,653.347	37,159.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,505	13,302.82	16,559.227	24,512.812	33,678.99	105,087.14	29,035.287	119,112.793	49,219.98	133,149.881	47,019.952	15,764.563	15,190.85	16,804.77	16,174.09	17,783.156	21,756.719
Deferred Revenue Non-Current Numbers are in millions	613.965	-1,591.341	0	5.595	0	383.748	255.85	0	144.764	4,172.63	3,047.219	2,919.643	2,171.088	0	0	0	936.085
Deferred Tax Liabilities Non-Current Numbers are in millions	1,908.862	1,591.341	0	16,456.95	0	13,724.797	12,611.159	0	8,825.358	4,014.248	7,385.803	7,510.811	7,461.446	6,729.446	6,301.378	0	1,404.389
Other Non-Current Liabilities Numbers are in millions	18,050.198	16,899.406	16,842.655	0	16,397.685	-0	0	11,843.67	-0	0	0	-0	0	1,423.377	1,400.47	2,011.631	-0.001
Total Non-Current Liabilities Numbers are in millions	50,078.025	30,202.226	33,401.881	40,975.356	50,076.676	119,195.685	41,902.297	130,956.463	58,190.102	141,336.76	57,452.975	26,195.018	24,823.384	24,957.593	23,875.938	19,794.787	24,097.192
Total Liabilities Numbers are in millions	213,866.671	182,460.325	194,240.951	206,845.326	215,158.97	220,984.241	232,006.85	224,097.906	228,567.713	274,727.662	142,009.889	104,408.825	97,414.439	81,771.207	68,957.411	61,448.134	61,257.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	83,016.562	83,464.001	62,451.835	41,014.976	32,366.851	46,353.516	61,303.323	60,226.477	45,689.929	62,482.839	63,117.557	56,187.02	49,589.937	15,103.407	9,460.491	8,433.061	14,601.302
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,182.82	6,091.876	6,339.264	6,296.521	6,119.629	6,231.99	6,372.042	7,213.295	9,122.342	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,227.724	3,228.599	3,328.599	8,465.99	9,146.313	9,146.313	8,465.99	7,465.989	5,965.99	15,262.107	15,057.873	14,903.737	13,210.339	36,754.139	36,656.22	44,343.773	9,375.217
Total Shareholders Equity Numbers are in millions	106,427.106	102,784.476	82,119.698	60,777.488	52,632.793	66,731.819	81,141.356	79,905.761	65,778.261	82,744.946	83,175.43	76,090.757	67,800.276	56,857.546	51,116.711	57,776.834	28,976.519
Total Equity Numbers are in millions	106,427.03	102,784.724	82,119.741	60,776.608	52,632.176	66,730.342	81,141.784	79,905.817	65,778.497	82,745.407	83,175.928	76,091.972	67,800.276	56,857.546	51,116.711	57,776.834	28,976.519
Total Liabilities & Shareholders Equity Numbers are in millions	320,293.701	285,245.048	276,360.691	267,621.933	267,791.146	287,714.584	313,148.635	304,003.723	294,346.21	357,473.069	225,185.816	180,500.797	165,214.715	138,628.753	120,074.122	119,224.968	90,233.626

Woojin Plaimm Co., Ltd.

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