Woojin Plaimm Co., Ltd. (KRX:049800)
South Korea
· Delayed Price · Currency is KRW 2,865.00
+10.00 (0.35%)
Apr 29, 2026, 3:30 PM KST
Woojin Plaimm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,887 | 6,425 | 23,471 | 17,228 | 14,613 | Upgrade
|
| Short-Term Investments | - | 422.18 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,887 | 6,847 | 23,471 | 17,228 | 14,613 | Upgrade
|
| Cash Growth | 44.39% | -70.83% | 36.24% | 17.89% | -18.91% | Upgrade
|
| Accounts Receivable | 54,493 | 66,055 | 54,443 | 43,653 | 48,615 | Upgrade
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| Other Receivables | 3,570 | 2,319 | 2,013 | 5,071 | 1,613 | Upgrade
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| Receivables | 58,062 | 68,402 | 56,496 | 48,727 | 50,256 | Upgrade
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| Inventory | 64,821 | 66,127 | 66,878 | 65,013 | 59,854 | Upgrade
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| Prepaid Expenses | 1,015 | 1,934 | 1,085 | 936.4 | 777.28 | Upgrade
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| Other Current Assets | 653.28 | 647.41 | 416.39 | 3,501 | 1,068 | Upgrade
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| Total Current Assets | 134,438 | 143,957 | 148,346 | 135,405 | 126,569 | Upgrade
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| Property, Plant & Equipment | 172,251 | 178,161 | 163,293 | 143,804 | 142,075 | Upgrade
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| Long-Term Investments | 401.48 | 603.74 | 824.81 | 647.85 | 885.38 | Upgrade
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| Other Intangible Assets | 731.49 | 750.36 | 800.29 | 829.37 | 826.55 | Upgrade
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| Long-Term Accounts Receivable | - | 28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,397 | 5,704 | 4,959 | 4,315 | 5,734 | Upgrade
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| Other Long-Term Assets | 164.43 | 186.4 | 161.33 | 243.65 | 271.89 | Upgrade
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| Total Assets | 314,383 | 329,391 | 318,385 | 285,245 | 276,361 | Upgrade
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| Accounts Payable | 31,074 | 36,723 | 31,272 | 35,477 | 38,652 | Upgrade
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| Accrued Expenses | 6,762 | 7,158 | 7,512 | 6,834 | 5,430 | Upgrade
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| Short-Term Debt | 64,726 | 56,303 | 53,414 | 26,813 | 23,849 | Upgrade
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| Current Portion of Long-Term Debt | 27,060 | 37,230 | 45,370 | 59,613 | 69,653 | Upgrade
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| Current Portion of Leases | 660.57 | 724.39 | 711.66 | 684.6 | 523.54 | Upgrade
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| Current Income Taxes Payable | 150.7 | 832.83 | 444.38 | 1,863 | 325.12 | Upgrade
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| Current Unearned Revenue | 223.55 | 112.79 | 939.29 | 239.33 | 366.65 | Upgrade
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| Other Current Liabilities | 21,549 | 28,312 | 24,126 | 20,734 | 22,040 | Upgrade
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| Total Current Liabilities | 152,206 | 167,397 | 163,789 | 152,258 | 160,839 | Upgrade
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| Long-Term Debt | 35,150 | 36,070 | 29,505 | 12,601 | 15,935 | Upgrade
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| Long-Term Leases | 719.38 | 800.08 | 613.97 | 701.82 | 624.23 | Upgrade
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| Pension & Post-Retirement Benefits | 9,463 | 10,820 | 10,306 | 8,699 | 8,788 | Upgrade
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| Other Long-Term Liabilities | 7,008 | 7,393 | 7,744 | 8,201 | 8,054 | Upgrade
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| Total Liabilities | 204,546 | 222,480 | 211,958 | 182,460 | 194,241 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 7,228 | 7,228 | 7,228 | 7,228 | 7,228 | Upgrade
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| Retained Earnings | 90,465 | 87,810 | 87,116 | 83,464 | 62,452 | Upgrade
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| Comprehensive Income & Other | 2,146 | 1,875 | 2,084 | 2,093 | 2,440 | Upgrade
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| Total Common Equity | 109,838 | 106,913 | 106,427 | 102,784 | 82,120 | Upgrade
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| Minority Interest | -1.46 | -1.66 | -0.08 | 0.25 | 0.04 | Upgrade
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| Shareholders' Equity | 109,837 | 106,911 | 106,427 | 102,785 | 82,120 | Upgrade
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| Total Liabilities & Equity | 314,383 | 329,391 | 318,385 | 285,245 | 276,361 | Upgrade
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| Total Debt | 128,316 | 131,128 | 129,614 | 100,414 | 110,585 | Upgrade
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| Net Cash (Debt) | -118,429 | -124,281 | -106,143 | -83,186 | -95,972 | Upgrade
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| Net Cash Per Share | -5897.36 | -6191.93 | -5307.16 | -4159.31 | -4798.58 | Upgrade
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| Filing Date Shares Outstanding | 20.33 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20.33 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -17,768 | -23,439 | -15,442 | -16,853 | -34,271 | Upgrade
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| Book Value Per Share | 5403.55 | 5345.66 | 5321.36 | 5139.22 | 4105.98 | Upgrade
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| Tangible Book Value | 109,107 | 106,163 | 105,627 | 101,955 | 81,293 | Upgrade
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| Tangible Book Value Per Share | 5367.56 | 5308.14 | 5281.34 | 5097.76 | 4064.66 | Upgrade
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| Land | 41,027 | 41,027 | 41,196 | 39,434 | 39,219 | Upgrade
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| Buildings | 130,686 | 128,657 | 122,311 | 109,953 | 109,363 | Upgrade
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| Machinery | 110,836 | 110,168 | 102,622 | 87,996 | 85,233 | Upgrade
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| Construction In Progress | 717.02 | 4,211 | 2,815 | 4,448 | 7.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.