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

Worldex Industry & Trading Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54,644	109,716	42,471	50,211	48,795	32,749
Trading Asset Securities	70,367	585.5	0.65	6.81	124.75	900
Cash & Short-Term Investments	125,011	110,302	42,471	50,217	48,919	33,649
Cash Growth	20.61%	159.71%	-15.42%	2.65%	45.38%	96.16%
Accounts Receivable	50,673	30,760	37,293	27,169	27,676	21,675
Other Receivables	1,013	15.96	107.06	19.18	78.29	10.62
Receivables	51,686	30,776	37,400	27,189	27,755	21,686
Inventory	91,725	73,364	80,977	55,289	34,693	26,727
Other Current Assets	2,082	1,814	1,439	1,793	1,539	1,204
Total Current Assets	270,504	216,256	162,288	134,488	112,906	83,265
Property, Plant & Equipment	82,316	90,020	92,601	71,811	51,677	54,447
Long-Term Investments	744.73	680.23	1,150	1,219	1,091	920.76
Goodwill	-	-	-	-	-	7,323
Other Intangible Assets	1,598	508.61	214.81	169.45	164.93	68.83
Long-Term Deferred Tax Assets	7,274	4,739	4,187	3,531	3,790	2,541
Long-Term Deferred Charges	-	-	-	-	-	401.37
Other Long-Term Assets	1,126	1,499	1,356	662.52	627.26	761.02
Total Assets	363,563	313,702	261,797	211,881	170,256	149,727
Accounts Payable	9,590	6,530	10,807	8,615	7,569	4,683
Short-Term Debt	20,479	20,434	20,401	28,378	28,232	27,751
Current Portion of Long-Term Debt	12,373	1,785	965.1	869.99	732.1	1,145
Current Portion of Leases	1,332	1,374	1,238	1,101	474.04	487.91
Current Income Taxes Payable	9,979	9,607	6,123	5,846	3,829	2,547
Other Current Liabilities	6,652	9,461	8,696	6,976	4,346	3,587
Total Current Liabilities	60,405	49,191	48,230	51,787	45,182	40,202
Long-Term Debt	12,000	20,803	22,445	11,189	11,356	12,046
Long-Term Leases	3,478	4,123	5,039	5,086	4,122	4,726
Other Long-Term Liabilities	123.91	74.99	192.39	20	-	-
Total Liabilities	80,058	74,192	75,905	68,467	61,493	60,208
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	239,945	197,093	144,367	104,063	72,435	50,964
Comprehensive Income & Other	2,926	1,783	1,141	-1,047	-4,089	-1,895
Total Common Equity	283,505	239,510	186,142	143,650	108,979	89,703
Minority Interest	-	-	-249.97	-235.11	-216.66	-183.52
Shareholders' Equity	283,505	239,510	185,892	143,414	108,763	89,519
Total Liabilities & Equity	363,563	313,702	261,797	211,881	170,256	149,727
Total Debt	49,663	48,519	50,087	46,624	44,917	46,157
Net Cash (Debt)	75,348	61,783	-7,615	3,594	4,003	-12,508
Net Cash Growth	39.65%	-	-	-10.22%	-	-
Net Cash Per Share	4563.51	3741.92	-461.23	217.66	242.42	-757.56
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	210,099	167,065	114,058	82,701	67,724	43,063
Book Value Per Share	17170.66	14506.12	11273.82	8700.24	6600.41	5432.90
Tangible Book Value	281,906	239,002	185,927	143,480	108,814	82,310
Tangible Book Value Per Share	17073.85	14475.31	11260.81	8689.97	6590.43	4985.18
Land	-	14,060	14,016	13,854	7,941	8,079
Buildings	-	41,636	40,396	28,936	26,889	27,099
Machinery	-	127,162	115,791	96,109	82,859	82,908
Construction In Progress	-	1,761	3,853	6,810	1,333	2,285
Leasehold Improvements	-	18,300	17,890	16,525	15,170	15,684

Source: S&P Capital IQ. Standard template. Financial Sources.