Woojin Plaimm Co., Ltd. (049800.KS)

KRW 2120.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 320.29 Billion 285.24 Billion 276.36 Billion 267.62 Billion 267.79 Billion 287.71 Billion
Total Current Assets 148.87 Billion 135.4 Billion 126.56 Billion 116.65 Billion 109.14 Billion 119.64 Billion
Cash And Short Term Investments 23.47 Billion 17.22 Billion 14.61 Billion 18.02 Billion 3.85 Billion 4.62 Billion
Cash and Cash Equivalents 23.47 Billion 17.22 Billion 14.61 Billion 17.88 Billion 3.77 Billion 4.47 Billion
Short Term Investments - -1.00 -271.88 Million 140.08 Million 89.49 Million 145.07 Million
Net Receivables 57.07 Billion 53.16 Billion 52.1 Billion 56.42 Billion 50.33 Billion 51.51 Billion
Inventory 66.87 Billion 65.01 Billion 59.85 Billion 42.2 Billion 53.61 Billion 63.5 Billion
Other Current Assets 1.45 Billion 10.00 -10.00 10.00 1.33 Billion 10.00
Total Non-Current Assets 171.41 Billion 149.84 Billion 149.79 Billion 150.96 Billion 158.64 Billion 168.07 Billion
Net PPE 163.29 Billion 143.8 Billion 142.07 Billion 147.59 Billion 156.71 Billion 164.99 Billion
Good Will And Intangible Assets 800.28 Million 829.37 Million 826.55 Million 746.01 Million 553.7 Million 702.66 Million
Good Will - - - - - -
Intangible Assets 800.28 Million 829.37 Million 826.55 Million 746.01 Million 553.7 Million 702.66 Million
Long-Term Investments 824.81 Million 647.85 Million 1.15 Billion 602.71 Million 1.12 Billion 783.79 Million
Tax Assets 6.33 Billion 4.31 Billion 5.73 Billion 1.7 Billion - 1.13 Billion
Other Non Current Assets 161.33 Million 243.65 Million 10.00 309.89 Million 257.42 Million 462.43 Million
Other Assets - - - - - -
Total Liabilities 213.86 Billion 182.46 Billion 194.24 Billion 206.84 Billion 215.15 Billion 220.98 Billion
Total Current Liabilities 163.78 Billion 152.25 Billion 160.83 Billion 165.86 Billion 165.08 Billion 101.78 Billion
Account Payables 31.27 Billion 35.47 Billion 38.65 Billion 35.71 Billion 33.61 Billion 33.52 Billion
Tax Payables 444.38 Million 1.87 Billion 335.47 Million 660.25 Million 780.25 Million 30.14 Million
Short Term Debt 99.49 Billion 87.11 Billion 94.02 Billion 105.02 Billion 109.29 Billion 49.39 Billion
Deferred Revenue 16.4 Billion 11.13 Billion 12.95 Billion 25.13 Billion 22.17 Billion 30.14 Million
Other Current Liabilities 16.61 Billion 18.53 Billion 15.2 Billion 10.00 -10.00 18.83 Billion
Total Non Current Liabilities 50.07 Billion 30.2 Billion 33.4 Billion 40.97 Billion 50.07 Billion 119.19 Billion
Long-Term Debt 29.5 Billion 13.3 Billion 16.55 Billion 24.51 Billion 33.67 Billion 105.08 Billion
Deferred Revenue Non Current 613.96 Million -1.59 Billion - 5.59 Million - 383.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.05 Billion 16.89 Billion 16.84 Billion 10.00 16.39 Billion -10.00
Other Liabilities 1.00 10.00 -10.00 -10.00 - 10.00
Total Equity 106.42 Billion 102.78 Billion 82.11 Billion 60.77 Billion 52.63 Billion 66.73 Billion
Stock Holders Equity 106.42 Billion 102.78 Billion 82.11 Billion 60.77 Billion 52.63 Billion 66.73 Billion
Common Stock 10 Billion 10 Billion 10 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 83.01 Billion 83.46 Billion 62.45 Billion 41.01 Billion 32.36 Billion 46.35 Billion
Accumulated other comprehensive income 6.18 Billion 6.09 Billion 6.33 Billion 6.29 Billion 6.11 Billion 6.23 Billion
Common Stock Equity 106.42 Billion 102.78 Billion 82.11 Billion 60.77 Billion 52.63 Billion 66.73 Billion
Capital Lease Obligation 613.96 Million 1.38 Billion 1.14 Billion 969.95 Million 1.09 Billion -
Total Investments 824.81 Million 647.85 Million 885.38 Million 742.8 Million 1.21 Billion 928.87 Million
Total Debt 129.61 Billion 100.41 Billion 110.58 Billion 129.53 Billion 142.97 Billion 154.48 Billion
Net Debt 106.14 Billion 83.18 Billion 95.97 Billion 111.65 Billion 139.2 Billion 150 Billion

Balance Sheet Charts