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

KOSDAQ:101160 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106,662	186,305	143,193	109,716	42,471	50,211
Short-Term Investments	-	387.82	-	-	-	-
Trading Asset Securities	124,261	-	-	585.5	0.65	6.81
Cash & Short-Term Investments	230,923	186,693	143,193	110,302	42,471	50,217
Cash Growth	31.35%	30.38%	29.82%	159.71%	-15.43%	2.65%
Accounts Receivable	57,057	76,783	59,936	30,760	37,293	27,169
Other Receivables	-	62.93	1.56	15.96	107.06	19.18
Receivables	57,057	76,846	59,938	30,776	37,400	27,189
Inventory	81,387	79,438	97,067	73,364	80,977	55,289
Prepaid Expenses	-	1,170	1,868	-	-	-
Other Current Assets	3,570	246.49	42.98	1,814	1,439	1,793
Total Current Assets	372,938	344,393	302,109	216,256	162,288	134,488
Property, Plant & Equipment	86,423	78,547	82,381	90,020	92,601	71,811
Long-Term Investments	1.5	8.76	17.38	680.23	1,150	1,219
Other Intangible Assets	1,166	1,301	1,548	508.61	214.81	169.45
Long-Term Deferred Tax Assets	1,298	3,108	3,455	4,739	4,187	3,531
Other Long-Term Assets	1,645	2,315	2,287	1,499	1,356	662.52
Total Assets	463,471	429,673	391,796	313,702	261,797	211,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,583	6,275	11,585	6,530	10,807	8,615
Short-Term Debt	13,812	20,652	20,705	20,434	20,401	28,378
Current Portion of Long-Term Debt	10,511	10,058	10,471	1,785	965.1	869.99
Current Portion of Leases	1,393	1,526	1,409	1,374	1,238	1,101
Current Income Taxes Payable	15,258	10,655	14,910	9,607	6,123	5,846
Other Current Liabilities	13,532	13,100	10,293	9,461	8,696	6,976
Total Current Liabilities	64,089	62,268	69,373	49,191	48,230	51,787
Long-Term Debt	6,750	8,250	11,250	20,803	22,445	11,189
Long-Term Leases	2,316	2,613	3,586	4,123	5,039	5,086
Pension & Post-Retirement Benefits	-	-	-	-	-	385.66
Other Long-Term Liabilities	10,667	9,941	99.86	74.99	192.39	20
Total Liabilities	83,823	83,071	84,309	74,192	75,905	68,467

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	331,017	299,678	259,704	197,093	144,367	104,063
Comprehensive Income & Other	7,998	6,290	7,149	1,783	1,141	-1,047
Total Common Equity	379,648	346,601	307,487	239,510	186,142	143,650
Minority Interest	-	-	-	-	-249.97	-235.11
Shareholders' Equity	379,648	346,601	307,487	239,510	185,892	143,414
Total Liabilities & Equity	463,471	429,673	391,796	313,702	261,797	211,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,782	43,100	47,421	48,519	50,087	46,624
Net Cash (Debt)	196,141	143,593	95,772	61,783	-7,615	3,594
Net Cash Growth	49.45%	49.93%	55.01%	-	-	-10.22%
Net Cash Per Share	11856.86	8696.83	5800.53	3741.92	-461.23	217.66
Filing Date Shares Outstanding	16.52	16.51	16.51	16.51	16.51	16.51
Total Common Shares Outstanding	16.52	16.51	16.51	16.51	16.51	16.51
Working Capital	308,848	282,126	232,736	167,065	114,058	82,701
Book Value Per Share	22981.30	20992.16	18623.19	14506.12	11273.82	8700.24
Tangible Book Value	378,483	345,301	305,940	239,002	185,927	143,480
Tangible Book Value Per Share	22910.75	20913.38	18529.45	14475.31	11260.81	8689.97
Land	-	14,348	14,417	14,060	14,016	13,854
Buildings	-	63,241	63,620	41,636	40,396	28,936
Machinery	-	135,906	135,636	127,162	115,791	96,109
Construction In Progress	-	7,682	411.45	1,761	3,853	6,810
Leasehold Improvements	-	41.36	41.93	18,300	17,890	16,525

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error