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Woojin Plaimm (049800)

Seoul

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2,705 +5 +0.19%

02:18:32 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7049800006

Volume: 10,509
Bid/Ask: 2,700 / 2,705
Day's Range: 2,690 - 2,730

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

148346.49

141253.78

139976.41

135979.23

Cash and Short Term Investments	23470.97	6407.74	6181.26	4163.42
Cash	-	-	-	-
Cash & Equivalents	23470.97	6407.74	6181.26	4163.42
Short Term Investments	-	-	-	-
Total Receivables, Net	56496.28	59811.87	64168.22	58828.15
Accounts Receivables - Trade, Net	54442.97	56581.31	62180.88	56492.55
Total Inventory	66877.93	69667.08	65058.44	67489.92
Prepaid Expenses	1084.94	1892.57	1033.37	1972.75
Other Current Assets, Total	416.39	3474.52	3535.14	3525

Total Assets

318384.84

305950.46

297876.88

288948.05

Property/Plant/Equipment, Total - Net	163292.55	158922.81	152047.1	146905.19
Property/Plant/Equipment, Total - Gross	271663.4	158922.81	152047.1	146905.19
Accumulated Depreciation, Total	-108370.85	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	800.29	806.22	830.21	814.31
Long Term Investments	824.81	775.51	726.22	685.86
Note Receivable - Long Term	2013.3	3230.57	1986.84	2333.59
Other Long Term Assets, Total	161.33	159.99	125.73	127.37
Other Assets, Total	15797.4	17361.86	8597.07	16624.86

Total Current Liabilities

163788.65

159809.42

154709.34

151980.68

Accounts Payable	31271.54	39545.7	36919.08	26355.53
Payable/Accrued	-	-	-	-
Accrued Expenses	7512.06	6233.88	5925.17	5115.57
Notes Payable/Short Term Debt	53413.54	42208.3	39883.58	34220.59
Current Port. of LT Debt/Capital Leases	46081.66	44993.06	50451.08	61768.44
Other Current liabilities, Total	25509.85	26828.48	21530.43	24520.56

Total Liabilities

211957.81

198716.55

190646.88

184069.8

Total Long Term Debt	30118.97	21016.42	18264.38	14517.21
Long Term Debt	29505	20331	17539	13847
Capital Lease Obligations	613.97	685.42	725.38	670.21
Deferred Income Tax	-	-	-	-
Minority Interest	-0.076	-0.238	0.304	0.48
Other Liabilities, Total	-35363.27	-24317.36	-22210.73	-16649.16

Total Equity

106427.03

107233.9

107230

104878.25

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	7226.4
Retained Earnings (Accumulated Deficit)	87115.69	88088.02	87996.06	85485.05
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2083.62	1918.16	2006.22	2166.81

Total Liabilities & Shareholders' Equity

318384.84

305950.46

297876.88

288948.05

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	049800	2,705	+5	+0.19%

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