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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139,574	143,193	109,716	42,471	50,211	48,795
Short-Term Investments	36,229	-	-	-	-	-
Trading Asset Securities	-	-	585.5	0.65	6.81	124.75
Cash & Short-Term Investments	175,803	143,193	110,302	42,471	50,217	48,919
Cash Growth	39.07%	29.82%	159.71%	-15.43%	2.65%	45.38%
Accounts Receivable	35,361	59,936	30,760	37,293	27,169	27,676
Other Receivables	-	1.56	15.96	107.06	19.18	78.29
Receivables	35,361	59,938	30,776	37,400	27,189	27,755
Inventory	94,314	97,067	73,364	80,977	55,289	34,693
Other Current Assets	2,238	1,911	1,814	1,439	1,793	1,539
Total Current Assets	307,716	302,109	216,256	162,288	134,488	112,906
Property, Plant & Equipment	76,882	82,381	90,020	92,601	71,811	51,677
Long-Term Investments	7.26	17.38	680.23	1,150	1,219	1,091
Other Intangible Assets	1,501	1,548	508.61	214.81	169.45	164.93
Long-Term Deferred Tax Assets	3,292	3,455	4,739	4,187	3,531	3,790
Other Long-Term Assets	1,235	2,287	1,499	1,356	662.52	627.26
Total Assets	390,633	391,796	313,702	261,797	211,881	170,256
Accounts Payable	9,541	11,585	6,530	10,807	8,615	7,569
Short-Term Debt	20,535	20,705	20,434	20,401	28,378	28,232
Current Portion of Long-Term Debt	3,122	10,471	1,785	965.1	869.99	732.1
Current Portion of Leases	1,491	1,409	1,374	1,238	1,101	474.04
Current Income Taxes Payable	5,457	14,910	9,607	6,123	5,846	3,829
Other Current Liabilities	27,158	10,293	9,461	8,696	6,976	4,346
Total Current Liabilities	67,304	69,373	49,191	48,230	51,787	45,182
Long-Term Debt	16,360	11,250	20,803	22,445	11,189	11,356
Long-Term Leases	3,051	3,586	4,123	5,039	5,086	4,122
Other Long-Term Liabilities	132.7	99.86	74.99	192.39	20	-
Total Liabilities	87,933	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	255,809	259,704	197,093	144,367	104,063	72,435
Comprehensive Income & Other	6,257	7,149	1,783	1,141	-1,047	-4,089
Total Common Equity	302,700	307,487	239,510	186,142	143,650	108,979
Minority Interest	-	-	-	-249.97	-235.11	-216.66
Shareholders' Equity	302,700	307,487	239,510	185,892	143,414	108,763
Total Liabilities & Equity	390,633	391,796	313,702	261,797	211,881	170,256
Total Debt	44,559	47,421	48,519	50,087	46,624	44,917
Net Cash (Debt)	131,244	95,772	61,783	-7,615	3,594	4,003
Net Cash Growth	68.62%	55.01%	-	-	-10.22%	-
Net Cash Per Share	7948.87	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	240,412	232,736	167,065	114,058	82,701	67,724
Book Value Per Share	18333.25	18623.19	14506.12	11273.82	8700.24	6600.41
Tangible Book Value	301,199	305,940	239,002	185,927	143,480	108,814
Tangible Book Value Per Share	18242.32	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.