Woojin Plaimm (049800) - Total Liabilities

Latest as of September 2025: ₩219.98 Billion KRW ≈ $149.07 Million USD

Based on the latest financial reports, Woojin Plaimm (049800) has total liabilities worth ₩219.98 Billion KRW (≈ $149.07 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 049800 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Woojin Plaimm - Total Liabilities Trend (2005–2024)

This chart illustrates how Woojin Plaimm's total liabilities have evolved over time, based on quarterly financial data. See Woojin Plaimm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Woojin Plaimm Competitors by Total Liabilities

The table below lists competitors of Woojin Plaimm ranked by their total liabilities.

Company Country Total Liabilities
Groupe Tera SA
PA:ALGTR
France €12.87 Million
Satcom Systems Ltd
TA:STCM
Israel ILA42.07 Million
Caesarstone Ltd
NASDAQ:CSTE
USA $259.23 Million
Bookook Steel
KO:026940
Korea ₩20.65 Billion
Pili International Multimedia Co Ltd
TWO:8450
Taiwan NT$669.29 Million
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
USA $14.76 Million
CHAR Technologies Ltd
V:YES
Canada CA$3.99 Million
Juggernaut Exploration Ltd
V:JUGR
Canada CA$4.43 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Woojin Plaimm's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Woojin Plaimm market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Woojin Plaimm's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Woojin Plaimm (2005–2024)

The table below shows the annual total liabilities of Woojin Plaimm from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 ₩222.48 Billion
≈ $150.77 Million
+4.96%
2023-12-31 ₩211.96 Billion
≈ $143.64 Million
+16.17%
2022-12-31 ₩182.46 Billion
≈ $123.65 Million
-6.06%
2021-12-31 ₩194.24 Billion
≈ $131.63 Million
-6.09%
2020-12-31 ₩206.85 Billion
≈ $140.18 Million
-3.86%
2019-12-31 ₩215.16 Billion
≈ $145.81 Million
-2.64%
2018-12-31 ₩220.98 Billion
≈ $149.76 Million
-4.75%
2017-12-31 ₩232.01 Billion
≈ $157.23 Million
+3.53%
2016-12-31 ₩224.10 Billion
≈ $151.87 Million
-1.96%
2015-12-31 ₩228.57 Billion
≈ $154.90 Million
-16.80%
2014-12-31 ₩274.73 Billion
≈ $186.18 Million
+93.46%
2013-12-31 ₩142.01 Billion
≈ $96.24 Million
+36.01%
2012-12-31 ₩104.41 Billion
≈ $70.76 Million
+7.18%
2011-12-31 ₩97.41 Billion
≈ $66.02 Million
+19.13%
2010-12-31 ₩81.77 Billion
≈ $55.42 Million
+18.58%
2009-12-31 ₩68.96 Billion
≈ $46.73 Million
+12.22%
2008-12-31 ₩61.45 Billion
≈ $41.64 Million
+0.31%
2007-12-31 ₩61.26 Billion
≈ $41.51 Million
+18.48%
2006-12-31 ₩51.70 Billion
≈ $35.04 Million
+14.58%
2005-12-31 ₩45.13 Billion
≈ $30.58 Million
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About Woojin Plaimm

KO:049800 Korea Specialty Industrial Machinery
Market Cap
$23.85 Million
₩35.20 Billion KRW
Market Cap Rank
#24474 Global
#1723 in Korea
Share Price
₩1760.00
Change (1 day)
+4.64%
52-Week Range
₩1653.00 - ₩3460.00
All Time High
₩74076.76
About

Woojin Plaimm Co., Ltd. manufactures and sells plastic injection molding machines in South Korea and internationally. The company provides clamping units, injection units, hydraulic units, and controllers; and hydraulic, electric, two platen, and vertical type of injection molding machines. Woojin Plaimm Co., Ltd. was founded in 1985 and is headquartered in Boeun-Gun, South Korea.