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Woojin Plaimm (049800)

Seoul

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2,680 +25 +0.94%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7049800006

Volume: 10,410
Bid/Ask: 2,650 / 2,680
Day's Range: 2,635 - 2,680

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049800 Balance Sheet

Featured here, the Balance Sheet for Woojin Plaimm, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

142454.73

148346.49

141253.78

139976.41

Cash and Short Term Investments	3997.83	23470.97	6407.74	6181.26
Cash	-	-	-	-
Cash & Equivalents	3997.83	23470.97	6407.74	6181.26
Short Term Investments	-	-	-	-
Total Receivables, Net	70489.23	56496.28	59811.87	64168.22
Accounts Receivables - Trade, Net	69058.81	54442.97	56581.31	62180.88
Total Inventory	65618.33	66877.93	69667.08	65058.44
Prepaid Expenses	1385.05	1084.94	1892.57	1033.37
Other Current Assets, Total	964.3	416.39	3474.52	3535.14

Total Assets

313818.27

318384.84

305950.46

297876.88

Property/Plant/Equipment, Total - Net	164575.69	163292.55	158922.81	152047.1
Property/Plant/Equipment, Total - Gross	164575.69	271663.4	158922.81	152047.1
Accumulated Depreciation, Total	-	-108370.85	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	798.87	800.29	806.22	830.21
Long Term Investments	878.02	824.81	775.51	726.22
Note Receivable - Long Term	1392.42	2013.3	3230.57	1986.84
Other Long Term Assets, Total	151.6	161.33	159.99	125.73
Other Assets, Total	1090.76	15797.4	17361.86	8597.07

Total Current Liabilities

163392.33

163788.65

159809.42

154709.34

Accounts Payable	26490.44	31271.54	39545.7	36919.08
Payable/Accrued	-	-	-	-
Accrued Expenses	6338.81	7512.06	6233.88	5925.17
Notes Payable/Short Term Debt	57188.37	53413.54	42208.3	39883.58
Current Port. of LT Debt/Capital Leases	47840.84	46081.66	44993.06	50451.08
Other Current liabilities, Total	25533.88	25509.85	26828.48	21530.43

Total Liabilities

209883.93

211957.81

198716.55

190646.88

Total Long Term Debt	28102.59	30118.97	21016.42	18264.38
Long Term Debt	27470	29505	20331	17539
Capital Lease Obligations	632.59	613.97	685.42	725.38
Deferred Income Tax	-	-	-	-
Minority Interest	-0.171	-0.076	-0.238	0.304
Other Liabilities, Total	-38799.18	-35363.27	-24317.36	-22210.73

Total Equity

103934.34

106427.03

107233.9

107230

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	7227.72	7227.72	7227.72	7227.72
Retained Earnings (Accumulated Deficit)	84734.36	87115.69	88088.02	87996.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1972.26	2083.62	1918.16	2006.22

Total Liabilities & Shareholders' Equity

313818.27

318384.84

305950.46

297876.88

Total Common Shares Outstanding

20.09

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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