101160 — Worldex Industry & Trading Co Balance Sheet

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Annual balance sheet for Worldex Industry & Trading Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,919	50,211	42,471	110,302	143,193
Net Total Accounts Receivable
Net Total Receivables	27,756	27,189	37,995	31,319	59,952
Total Inventory
Total Other Current Assets
Total Current Assets	112,906	134,488	162,288	216,256	302,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,677	71,811	92,601	90,020	82,381
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170,256	211,881	261,797	313,702	391,796
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,182	51,787	48,230	49,191	69,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,277	68,232	75,655	74,192	84,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	108,979	143,650	186,142	239,510	307,487
Total Liabilities & Shareholders' Equity	170,256	211,881	261,797	313,702	391,796
Total Common Shares Outstanding