Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea
· Delayed Price · Currency is KRW 33,650
-350 (-1.03%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:101160 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 | 186,305 | 143,193 | 109,716 | 42,471 | 50,211 | Upgrade
|
| Short-Term Investments | 387.82 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 585.5 | 0.65 | 6.81 | Upgrade
|
| Cash & Short-Term Investments | 186,693 | 143,193 | 110,302 | 42,471 | 50,217 | Upgrade
|
| Cash Growth | 30.38% | 29.82% | 159.71% | -15.43% | 2.65% | Upgrade
|
| Accounts Receivable | 76,783 | 59,936 | 30,760 | 37,293 | 27,169 | Upgrade
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| Other Receivables | 62.93 | 1.56 | 15.96 | 107.06 | 19.18 | Upgrade
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| Receivables | 76,846 | 59,938 | 30,776 | 37,400 | 27,189 | Upgrade
|
| Inventory | 79,438 | 97,067 | 73,364 | 80,977 | 55,289 | Upgrade
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| Prepaid Expenses | 1,170 | 1,868 | - | - | - | Upgrade
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| Other Current Assets | 246.49 | 42.98 | 1,814 | 1,439 | 1,793 | Upgrade
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| Total Current Assets | 344,393 | 302,109 | 216,256 | 162,288 | 134,488 | Upgrade
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| Property, Plant & Equipment | 78,547 | 82,381 | 90,020 | 92,601 | 71,811 | Upgrade
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| Long-Term Investments | 8.76 | 17.38 | 680.23 | 1,150 | 1,219 | Upgrade
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| Other Intangible Assets | 1,301 | 1,548 | 508.61 | 214.81 | 169.45 | Upgrade
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| Long-Term Deferred Tax Assets | 3,108 | 3,455 | 4,739 | 4,187 | 3,531 | Upgrade
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| Other Long-Term Assets | 2,315 | 2,287 | 1,499 | 1,356 | 662.52 | Upgrade
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| Total Assets | 429,673 | 391,796 | 313,702 | 261,797 | 211,881 | Upgrade
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| Accounts Payable | 6,275 | 11,585 | 6,530 | 10,807 | 8,615 | Upgrade
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| Short-Term Debt | 20,652 | 20,705 | 20,434 | 20,401 | 28,378 | Upgrade
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| Current Portion of Long-Term Debt | 10,058 | 10,471 | 1,785 | 965.1 | 869.99 | Upgrade
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| Current Portion of Leases | 1,526 | 1,409 | 1,374 | 1,238 | 1,101 | Upgrade
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| Current Income Taxes Payable | 10,655 | 14,910 | 9,607 | 6,123 | 5,846 | Upgrade
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| Other Current Liabilities | 13,100 | 10,293 | 9,461 | 8,696 | 6,976 | Upgrade
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| Total Current Liabilities | 62,268 | 69,373 | 49,191 | 48,230 | 51,787 | Upgrade
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| Long-Term Debt | 8,250 | 11,250 | 20,803 | 22,445 | 11,189 | Upgrade
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| Long-Term Leases | 2,613 | 3,586 | 4,123 | 5,039 | 5,086 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 385.66 | Upgrade
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| Other Long-Term Liabilities | 9,941 | 99.86 | 74.99 | 192.39 | 20 | Upgrade
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| Total Liabilities | 83,071 | 84,309 | 74,192 | 75,905 | 68,467 | Upgrade
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| Common Stock | 8,255 | 8,255 | 8,255 | 8,255 | 8,255 | Upgrade
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| Additional Paid-In Capital | 32,378 | 32,378 | 32,378 | 32,378 | 32,378 | Upgrade
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| Retained Earnings | 299,678 | 259,704 | 197,093 | 144,367 | 104,063 | Upgrade
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| Comprehensive Income & Other | 6,290 | 7,149 | 1,783 | 1,141 | -1,047 | Upgrade
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| Total Common Equity | 346,601 | 307,487 | 239,510 | 186,142 | 143,650 | Upgrade
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| Minority Interest | - | - | - | -249.97 | -235.11 | Upgrade
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| Shareholders' Equity | 346,601 | 307,487 | 239,510 | 185,892 | 143,414 | Upgrade
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| Total Liabilities & Equity | 429,673 | 391,796 | 313,702 | 261,797 | 211,881 | Upgrade
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| Total Debt | 43,100 | 47,421 | 48,519 | 50,087 | 46,624 | Upgrade
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| Net Cash (Debt) | 143,593 | 95,772 | 61,783 | -7,615 | 3,594 | Upgrade
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| Net Cash Growth | 49.93% | 55.01% | - | - | -10.22% | Upgrade
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| Net Cash Per Share | 8698.49 | 5800.53 | 3741.92 | -461.23 | 217.66 | Upgrade
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| Filing Date Shares Outstanding | 16.5 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Total Common Shares Outstanding | 16.5 | 16.51 | 16.51 | 16.51 | 16.51 | Upgrade
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| Working Capital | 282,126 | 232,736 | 167,065 | 114,058 | 82,701 | Upgrade
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| Book Value Per Share | 21008.19 | 18623.19 | 14506.12 | 11273.82 | 8700.24 | Upgrade
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| Tangible Book Value | 345,301 | 305,940 | 239,002 | 185,927 | 143,480 | Upgrade
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| Tangible Book Value Per Share | 20929.35 | 18529.45 | 14475.31 | 11260.81 | 8689.97 | Upgrade
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| Land | 14,348 | 14,417 | 14,060 | 14,016 | 13,854 | Upgrade
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| Buildings | 63,241 | 63,620 | 41,636 | 40,396 | 28,936 | Upgrade
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| Machinery | 135,906 | 135,636 | 127,162 | 115,791 | 96,109 | Upgrade
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| Construction In Progress | 7,682 | 411.45 | 1,761 | 3,853 | 6,810 | Upgrade
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| Leasehold Improvements | 41.36 | 41.93 | 18,300 | 17,890 | 16,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.