Worldex Industry & Trading Co., Ltd. (101160.KQ)

KRW 17170.0

(1.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.62 Billion 261.79 Billion 211.88 Billion 170.25 Billion 149.72 Billion 131.78 Billion
Total Current Assets 216.25 Billion 162.28 Billion 134.48 Billion 112.9 Billion 83.26 Billion 70.8 Billion
Cash And Short Term Investments 110.3 Billion 42.47 Billion 50.21 Billion 48.91 Billion 33.64 Billion 17.15 Billion
Cash and Cash Equivalents 109.71 Billion 42.47 Billion 50.21 Billion 48.79 Billion 32.74 Billion 16.06 Billion
Short Term Investments 585.49 Million 649 Thousand 6.81 Million 124.75 Million 900 Million 1.08 Billion
Net Receivables 31.31 Billion 37.99 Billion 27.18 Billion 27.75 Billion 21.68 Billion 24.08 Billion
Inventory 73.36 Billion 80.97 Billion 55.28 Billion 34.69 Billion 26.72 Billion 28.07 Billion
Other Current Assets 1.27 Billion 843.98 Million 1.79 Billion 1.53 Billion 1.2 Billion 1.49 Billion
Total Non-Current Assets 102.36 Billion 99.5 Billion 77.39 Billion 57.34 Billion 66.46 Billion 60.97 Billion
Net PPE 90.01 Billion 92.6 Billion 71.81 Billion 51.67 Billion 54.44 Billion 48.29 Billion
Good Will And Intangible Assets 508.6 Million 214.81 Million 169.44 Million 164.93 Million 7.79 Billion 8.26 Billion
Good Will - - - - 7.32 Billion 7.32 Billion
Intangible Assets 508.6 Million 214.81 Million 169.44 Million 164.93 Million 470.2 Million 936.68 Million
Long-Term Investments 680.23 Million 1.15 Billion 1.21 Billion 1.09 Billion 920.76 Million 715.33 Million
Tax Assets 9.65 Billion 4.18 Billion 3.53 Billion 3.78 Billion 2.54 Billion 2.67 Billion
Other Non Current Assets 1.49 Billion 1.35 Billion 662.51 Million 627.26 Million 761.02 Million 1.02 Billion
Other Assets - 10.00 0.00 -10.00 - 10.00
Total Liabilities 79.11 Billion 75.9 Billion 68.46 Billion 61.49 Billion 60.2 Billion 60.77 Billion
Total Current Liabilities 49.19 Billion 48.22 Billion 51.78 Billion 45.18 Billion 40.2 Billion 46.5 Billion
Account Payables 6.53 Billion 10.8 Billion 8.61 Billion 7.56 Billion 4.68 Billion 6.53 Billion
Tax Payables 9.6 Billion 6.12 Billion 5.84 Billion 3.82 Billion 2.54 Billion 2.96 Billion
Short Term Debt 23.59 Billion 22.6 Billion 30.34 Billion 29.43 Billion 29.38 Billion 32.64 Billion
Deferred Revenue 9.6 Billion 13.06 Billion 11.73 Billion 7.26 Billion 5.41 Billion 6.69 Billion
Other Current Liabilities 9.46 Billion 1.75 Billion 1.08 Billion 912.17 Million 716.07 Million 633.07 Million
Total Non Current Liabilities 29.91 Billion 27.67 Billion 16.68 Billion 16.31 Billion 20 Billion 14.27 Billion
Long-Term Debt 20.8 Billion 27.48 Billion 16.27 Billion 15.47 Billion 16.77 Billion 10.82 Billion
Deferred Revenue Non Current 4.12 Billion -4.33 Billion -3.64 Billion - - 2.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.99 Million 530.00 10.00 832.45 Million 3.23 Billion 384.04 Million
Other Liabilities - - 10.00 - - -
Total Equity 239.51 Billion 185.89 Billion 143.41 Billion 108.76 Billion 89.51 Billion 71 Billion
Stock Holders Equity 239.51 Billion 186.14 Billion 143.64 Billion 108.97 Billion 89.7 Billion 71.13 Billion
Common Stock 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion 8.25 Billion
Retained Earnings 196.23 Billion 144.36 Billion 104.06 Billion 72.43 Billion 50.49 Billion 32.5 Billion
Accumulated other comprehensive income 2.72 Billion 40.54 Billion 40.54 Billion 40.54 Billion 40.54 Billion 40.54 Billion
Common Stock Equity 239.51 Billion 186.14 Billion 143.64 Billion 108.97 Billion 89.7 Billion 71.13 Billion
Capital Lease Obligation 4.12 Billion 6.27 Billion 6.18 Billion 4.59 Billion 5.21 Billion -
Total Investments 1.26 Billion 1.96 Billion 1.88 Billion 1.71 Billion 1.68 Billion 1.74 Billion
Total Debt 48.51 Billion 50.08 Billion 46.62 Billion 44.91 Billion 46.15 Billion 43.46 Billion
Net Debt -61.19 Billion 7.61 Billion -3.58 Billion -3.87 Billion 13.4 Billion 27.39 Billion

Balance Sheet Charts