W
Worldex Industry & Trading Co Ltd
KOSDAQ:101160
Worldex Industry & Trading Co Ltd
KOSDAQ:101160
Price:
28 350
KRW
-0.87%
Market Cap:
₩468.1B
Balance Sheet
Balance Sheet Decomposition
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
Balance Sheet Decomposition is not available for
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
Balance Sheet
Worldex Industry & Trading Co Ltd
Worldex Industry & Trading Co Ltd
Currency: KRW
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
599
|
3 950
|
3 070
|
13 027
|
6 511
|
9 520
|
9 629
|
9 009
|
5 837
|
7 080
|
5 257
|
5 872
|
9 989
|
16 068
|
32 749
|
48 795
|
50 211
|
42 471
|
109 716
|
143 193
|
|
| Cash Equivalents |
599
|
3 950
|
3 070
|
13 027
|
6 511
|
9 520
|
9 629
|
9 009
|
5 837
|
7 080
|
5 257
|
5 872
|
9 989
|
16 068
|
32 749
|
48 795
|
50 211
|
42 471
|
109 716
|
143 193
|
|
| Short-Term Investments |
120
|
600
|
0
|
5 140
|
5 190
|
2 000
|
2 000
|
6 631
|
4 500
|
6 414
|
6 628
|
6 400
|
3 452
|
1 086
|
900
|
125
|
0
|
0
|
585
|
0
|
|
| Total Receivables |
1 199
|
3 405
|
3 885
|
4 457
|
11 058
|
11 565
|
12 143
|
10 515
|
9 943
|
10 760
|
9 429
|
11 931
|
13 547
|
24 089
|
21 686
|
27 756
|
27 189
|
37 995
|
31 319
|
59 952
|
|
| Accounts Receivables |
1 140
|
3 221
|
3 463
|
3 328
|
10 615
|
11 481
|
11 927
|
9 185
|
9 608
|
9 966
|
8 963
|
11 576
|
13 359
|
24 086
|
21 675
|
27 682
|
27 170
|
37 293
|
30 760
|
59 936
|
|
| Other Receivables |
59
|
184
|
422
|
1 129
|
443
|
84
|
216
|
1 330
|
335
|
794
|
466
|
355
|
188
|
3
|
11
|
74
|
19
|
702
|
558
|
16
|
|
| Inventory |
1 876
|
3 289
|
8 577
|
13 629
|
26 752
|
29 189
|
34 778
|
30 727
|
23 800
|
23 902
|
22 485
|
24 748
|
24 292
|
28 073
|
26 727
|
34 693
|
55 289
|
80 977
|
73 364
|
97 067
|
|
| Other Current Assets |
285
|
168
|
178
|
174
|
1 595
|
1 707
|
3 556
|
2 471
|
1 392
|
942
|
1 259
|
1 052
|
983
|
1 491
|
1 204
|
1 538
|
1 800
|
845
|
1 272
|
1 897
|
|
| Total Current Assets |
4 080
|
11 411
|
15 710
|
36 427
|
51 106
|
53 980
|
62 107
|
59 354
|
45 472
|
49 098
|
45 058
|
50 003
|
52 262
|
70 806
|
83 265
|
112 906
|
134 488
|
162 288
|
216 256
|
302 109
|
|
| PP&E Net |
2 146
|
4 290
|
11 726
|
23 765
|
30 670
|
40 985
|
54 121
|
62 227
|
62 611
|
58 500
|
54 092
|
48 817
|
44 137
|
48 295
|
54 447
|
51 677
|
71 811
|
92 601
|
90 020
|
82 381
|
|
| PP&E Gross |
2 146
|
4 290
|
11 726
|
23 765
|
30 670
|
40 985
|
54 121
|
62 227
|
62 611
|
58 500
|
0
|
0
|
0
|
48 295
|
54 447
|
51 677
|
71 811
|
92 601
|
90 020
|
82 381
|
|
| Accumulated Depreciation |
3 776
|
4 865
|
6 931
|
9 938
|
40 259
|
43 645
|
50 716
|
54 738
|
60 870
|
69 009
|
0
|
0
|
0
|
87 310
|
94 130
|
95 341
|
106 446
|
117 522
|
128 509
|
149 309
|
|
| Intangible Assets |
227
|
157
|
218
|
244
|
2 742
|
3 545
|
4 687
|
7 259
|
4 895
|
6 233
|
11 568
|
11 367
|
8 763
|
937
|
470
|
165
|
169
|
215
|
509
|
1 548
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 527
|
13 271
|
11 968
|
8 794
|
7 323
|
7 323
|
0
|
0
|
0
|
7 323
|
7 323
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
291
|
111
|
227
|
1 862
|
1 487
|
3 884
|
4 415
|
3 864
|
4 189
|
660
|
357
|
625
|
826
|
715
|
1 682
|
1 718
|
1 882
|
1 960
|
1 794
|
1 283
|
|
| Other Long-Term Assets |
420
|
596
|
856
|
1 341
|
1 515
|
807
|
2 062
|
4 634
|
6 686
|
3 495
|
3 618
|
4 029
|
3 829
|
3 704
|
2 541
|
3 790
|
3 531
|
4 733
|
5 124
|
4 476
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 527
|
13 271
|
11 968
|
8 794
|
7 323
|
7 323
|
0
|
0
|
0
|
7 323
|
7 323
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 163
N/A
|
16 565
+131%
|
28 738
+73%
|
63 639
+121%
|
101 095
+59%
|
116 473
+15%
|
139 359
+20%
|
146 131
+5%
|
131 177
-10%
|
125 308
-4%
|
114 693
-8%
|
114 842
+0%
|
109 817
-4%
|
131 781
+20%
|
149 727
+14%
|
170 256
+14%
|
211 881
+24%
|
261 797
+24%
|
313 702
+20%
|
391 796
+25%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
253
|
1 176
|
1 891
|
1 268
|
4 852
|
6 303
|
6 382
|
6 068
|
4 359
|
5 289
|
3 780
|
4 351
|
4 594
|
6 532
|
4 683
|
7 569
|
8 615
|
10 807
|
6 530
|
11 585
|
|
| Accrued Liabilities |
8
|
5
|
5
|
73
|
713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
988
|
594
|
633
|
558
|
15 806
|
15 264
|
16 023
|
22 577
|
28 863
|
38 469
|
40 635
|
40 505
|
35 231
|
30 054
|
27 751
|
28 232
|
28 378
|
20 401
|
20 434
|
20 705
|
|
| Current Portion of Long-Term Debt |
221
|
455
|
562
|
725
|
3 409
|
25 846
|
10 142
|
27 054
|
14 521
|
25 076
|
8 547
|
15 107
|
6 270
|
2 589
|
1 633
|
1 206
|
1 971
|
2 203
|
3 159
|
11 880
|
|
| Other Current Liabilities |
375
|
1 297
|
1 608
|
4 391
|
2 289
|
3 545
|
4 035
|
4 559
|
20 301
|
3 156
|
2 759
|
3 776
|
4 595
|
7 330
|
6 134
|
8 175
|
12 822
|
14 819
|
19 068
|
25 203
|
|
| Total Current Liabilities |
1 845
|
3 527
|
4 700
|
7 015
|
27 070
|
50 958
|
36 582
|
60 257
|
68 043
|
71 991
|
55 721
|
63 740
|
50 690
|
46 504
|
40 202
|
45 182
|
51 787
|
48 230
|
49 191
|
69 373
|
|
| Long-Term Debt |
2 105
|
1 866
|
3 157
|
16 738
|
33 898
|
17 403
|
32 837
|
18 068
|
19 945
|
7 687
|
15 689
|
1 420
|
3 024
|
10 821
|
16 772
|
15 479
|
16 275
|
27 483
|
24 926
|
14 836
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
630
|
0
|
747
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
19
|
55
|
32
|
7
|
44
|
87
|
128
|
184
|
217
|
235
|
250
|
0
|
0
|
|
| Other Liabilities |
223
|
266
|
2 401
|
1 530
|
0
|
307
|
16 924
|
17 508
|
2 032
|
2 821
|
3 039
|
3 324
|
2 897
|
3 451
|
3 235
|
832
|
406
|
192
|
75
|
100
|
|
| Total Liabilities |
4 172
N/A
|
5 659
+36%
|
10 257
+81%
|
25 283
+146%
|
61 598
+144%
|
68 668
+11%
|
87 189
+27%
|
95 853
+10%
|
89 965
-6%
|
82 531
-8%
|
74 442
-10%
|
68 440
-8%
|
56 524
-17%
|
60 647
+7%
|
60 025
-1%
|
61 277
+2%
|
68 232
+11%
|
75 655
+11%
|
74 192
-2%
|
84 309
+14%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 000
|
2 400
|
2 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
6 750
|
6 750
|
7 921
|
8 255
|
8 255
|
8 255
|
8 255
|
8 255
|
8 255
|
8 255
|
8 255
|
|
| Retained Earnings |
990
|
5 756
|
11 530
|
13 119
|
14 261
|
21 499
|
25 286
|
25 986
|
17 038
|
11 975
|
8 510
|
9 042
|
15 991
|
32 894
|
50 964
|
72 435
|
104 063
|
144 367
|
197 093
|
259 704
|
|
| Additional Paid In Capital |
0
|
2 750
|
4 450
|
22 734
|
22 734
|
22 734
|
22 734
|
22 734
|
22 734
|
26 213
|
26 213
|
30 317
|
31 598
|
31 685
|
31 685
|
31 685
|
31 685
|
31 685
|
31 685
|
31 685
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
102
|
896
|
0
|
0
|
0
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
|
| Treasury Stock |
0
|
0
|
0
|
998
|
998
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
71
|
650
|
1 914
|
1 958
|
1 265
|
1 223
|
879
|
2 551
|
806
|
306
|
2 500
|
542
|
2 730
|
3 373
|
8 738
|
|
| Total Equity |
2 990
N/A
|
10 906
+265%
|
18 480
+69%
|
38 356
+108%
|
39 498
+3%
|
47 805
+21%
|
52 170
+9%
|
50 278
-4%
|
41 212
-18%
|
42 777
+4%
|
40 251
-6%
|
46 402
+15%
|
53 294
+15%
|
71 133
+33%
|
89 703
+26%
|
108 979
+21%
|
143 650
+32%
|
186 142
+30%
|
239 510
+29%
|
307 487
+28%
|
|
| Total Liabilities & Equity |
7 163
N/A
|
16 565
+131%
|
28 738
+73%
|
63 639
+121%
|
101 095
+59%
|
116 473
+15%
|
139 359
+20%
|
146 131
+5%
|
131 177
-10%
|
125 308
-4%
|
114 693
-8%
|
114 842
+0%
|
109 817
-4%
|
131 781
+20%
|
149 727
+14%
|
170 256
+14%
|
211 881
+24%
|
261 797
+24%
|
313 702
+20%
|
391 796
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
14
|
14
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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