Woojin Plaimm Co., Ltd.

KRX:049800.KS

2235 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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