Woojin Plaimm Co., Ltd. (049800) - Financials, balance sheet (annual)

2,005 KRW

2.20%

Last update Jun 20, 3:00 PM KST

Market closed

Day range

2,005

1,996

2,040

Previous close

2,050

Open

2,025

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Woojin Plaimm Co., Ltd.

2,005.00

2.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	329.4B	318.4B	285.2B	276.4B
Current assets	144.0B	148.3B	135.4B	126.6B
Cash	117.7M	111.9M	89.1M	134.9M
Cash equivalents	6.3B	23.4B	17.1B	14.5B
Cash and cash equivalents	6.4B	23.5B	17.2B	14.6B
Other short term investments	422.2M	—	—	—
Accounts receivable	66.1B	54.4B	43.7B	48.6B
Other receivables	2.3B	2.1B	5.1B	1.6B
Inventory	66.1B	66.9B	65.0B	59.9B
Prepaid assets	2.6B	1.5B	4.4B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40	30	10	20
Non current assets	185.4B	170.0B	149.8B	149.8B
Properties	3.9B	3.8B	3.5B	2.9B
Land and improvements	41.2B	41.4B	39.6B	39.4B
Machinery furniture equipment	110.2B	102.6B	88.0B	85.2B
Construction in progress	4.2B	2.8B	4.4B	7.2M
Leases	—	—	—	—
Accumulated depreciation	-108.9B	-108.5B	-100.7B	-93.9B
Goodwill	750.4M	800.3M	829.4M	826.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	750.4M	800.3M	829.4M	826.6M
Investments and advances	—	—	—	—
Other non current assets	20	20	20	20
Total liabilities	222.5B	212.0B	182.5B	194.2B
Current liabilities	167.4B	163.8B	152.3B	160.8B
Accounts payable	36.7B	31.3B	35.5B	38.7B
Accrued expenses	—	—	—	—
Short term debt	94.3B	99.5B	87.1B	94.0B
Deferred revenue	—	—	—	—
Tax payable	845.6M	457.0M	1.9B	335.5M
Pensions	—	—	—	—
Other current liabilities	50	50	30	30
Non current liabilities	55.1B	48.2B	30.2B	33.4B
Long term provisions	2.0B	2.4B	2.6B	2.4B
Long term debt	36.9B	30.1B	13.3B	16.6B
Provision for risks and charges	5.4B	5.4B	5.6B	5.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	10	10	-230
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	87.8B	87.1B	83.5B	62.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	106.9B	106.4B	102.8B	82.1B
Additional paid in capital	7.2B	7.2B	7.2B	7.2B
Treasury stock	—	—	—	—
Minority interest	-1.7M	-75.9K	247.5K	42.7K