Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)

KOSDAQ:101160 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145,648	143,193	109,716	42,471	50,211	48,795
Short-Term Investments	9.01	-	-	-	-	-
Trading Asset Securities	29,220	-	585.5	0.65	6.81	124.75
Cash & Short-Term Investments	174,877	143,193	110,302	42,471	50,217	48,919
Cash Growth	39.89%	29.82%	159.71%	-15.43%	2.65%	45.38%
Accounts Receivable	53,663	59,936	30,760	37,293	27,169	27,676
Other Receivables	-	1.56	15.96	107.06	19.18	78.29
Receivables	53,663	59,938	30,776	37,400	27,189	27,755
Inventory	93,022	97,067	73,364	80,977	55,289	34,693
Other Current Assets	1,191	1,911	1,814	1,439	1,793	1,539
Total Current Assets	322,753	302,109	216,256	162,288	134,488	112,906
Property, Plant & Equipment	76,797	82,381	90,020	92,601	71,811	51,677
Long-Term Investments	8.76	17.38	680.23	1,150	1,219	1,091
Other Intangible Assets	1,393	1,548	508.61	214.81	169.45	164.93
Long-Term Deferred Tax Assets	4,307	3,455	4,739	4,187	3,531	3,790
Other Long-Term Assets	1,250	2,287	1,499	1,356	662.52	627.26
Total Assets	406,509	391,796	313,702	261,797	211,881	170,256
Accounts Payable	8,244	11,585	6,530	10,807	8,615	7,569
Short-Term Debt	20,603	20,705	20,434	20,401	28,378	28,232
Current Portion of Long-Term Debt	3,129	10,471	1,785	965.1	869.99	732.1
Current Portion of Leases	1,539	1,409	1,374	1,238	1,101	474.04
Current Income Taxes Payable	7,433	14,910	9,607	6,123	5,846	3,829
Other Current Liabilities	29,414	10,293	9,461	8,696	6,976	4,346
Total Current Liabilities	70,362	69,373	49,191	48,230	51,787	45,182
Long-Term Debt	15,801	11,250	20,803	22,445	11,189	11,356
Long-Term Leases	2,805	3,586	4,123	5,039	5,086	4,122
Pension & Post-Retirement Benefits	1,749	-	-	-	385.66	832.45
Other Long-Term Liabilities	132.7	99.86	74.99	192.39	20	-
Total Liabilities	90,850	84,309	74,192	75,905	68,467	61,493
Common Stock	8,255	8,255	8,255	8,255	8,255	8,255
Additional Paid-In Capital	32,378	32,378	32,378	32,378	32,378	32,378
Retained Earnings	268,835	259,704	197,093	144,367	104,063	72,435
Comprehensive Income & Other	6,190	7,149	1,783	1,141	-1,047	-4,089
Total Common Equity	315,659	307,487	239,510	186,142	143,650	108,979
Minority Interest	-	-	-	-249.97	-235.11	-216.66
Shareholders' Equity	315,659	307,487	239,510	185,892	143,414	108,763
Total Liabilities & Equity	406,509	391,796	313,702	261,797	211,881	170,256
Total Debt	43,877	47,421	48,519	50,087	46,624	44,917
Net Cash (Debt)	131,000	95,772	61,783	-7,615	3,594	4,003
Net Cash Growth	73.86%	55.01%	-	-	-10.22%	-
Net Cash Per Share	7934.11	5800.51	3741.92	-461.23	217.66	242.42
Filing Date Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.51	16.51	16.51	16.51	16.51	16.51
Working Capital	252,391	232,736	167,065	114,058	82,701	67,724
Book Value Per Share	19118.13	18623.19	14506.12	11273.82	8700.24	6600.41
Tangible Book Value	314,266	305,940	239,002	185,927	143,480	108,814
Tangible Book Value Per Share	19033.76	18529.45	14475.31	11260.81	8689.97	6590.43
Land	-	14,417	14,060	14,016	13,854	7,941
Buildings	-	63,620	41,636	40,396	28,936	26,889
Machinery	-	135,636	127,162	115,791	96,109	82,859
Construction In Progress	-	411.45	1,761	3,853	6,810	1,333
Leasehold Improvements	-	41.93	18,300	17,890	16,525	15,170

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.