Worldex Industry & Trading Co. Ltd Net Assets
Worldex Industry & Trading Co. Ltd net assets. Based on the latest financial reports, Worldex Industry & Trading Co. Ltd (101160) has net assets worth ₩315.66 Billion KRW (≈ $213.92 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩406.51 Billion ≈ $275.49 Million USD) and total liabilities (₩90.85 Billion ≈ $61.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 101160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩315.66 Billion |
| % of Total Assets | 77.65% |
| Annual Growth Rate | 14.66% |
| 5-Year Change | 182.15% |
| 10-Year Change | 663.93% |
| Growth Volatility | 15.02 |
Net Assets of Worldex Industry & Trading Co. Ltd (2009–2024)
Net assets of Worldex Industry & Trading Co. Ltd from 2009 to 2024. This chart illustrates how Worldex Industry & Trading Co. Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Worldex Industry & Trading Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Worldex Industry & Trading Co. Ltd (2009–2024)
The table below shows the annual net assets of Worldex Industry & Trading Co. Ltd from 2009 to 2024. For live market cap and overall valuation, see market cap of Worldex Industry & Trading Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩307.49 Billion ≈ $208.38 Million |
+28.38% |
| 2023-12-31 | ₩239.51 Billion ≈ $162.31 Million |
+28.67% |
| 2022-12-31 | ₩186.14 Billion ≈ $126.15 Million |
+29.58% |
| 2021-12-31 | ₩143.65 Billion ≈ $97.35 Million |
+31.81% |
| 2020-12-31 | ₩108.98 Billion ≈ $73.85 Million |
+21.49% |
| 2019-12-31 | ₩89.70 Billion ≈ $60.79 Million |
+26.10% |
| 2018-12-31 | ₩71.13 Billion ≈ $48.21 Million |
+33.47% |
| 2017-12-31 | ₩53.29 Billion ≈ $36.12 Million |
+14.85% |
| 2016-12-31 | ₩46.40 Billion ≈ $31.45 Million |
+15.28% |
| 2015-12-31 | ₩40.25 Billion ≈ $27.28 Million |
-5.98% |
| 2014-12-31 | ₩42.81 Billion ≈ $29.01 Million |
+4.02% |
| 2013-12-31 | ₩41.16 Billion ≈ $27.89 Million |
-18.17% |
| 2012-12-31 | ₩50.30 Billion ≈ $34.09 Million |
-3.77% |
| 2011-12-31 | ₩52.27 Billion ≈ $35.42 Million |
+17.43% |
| 2010-12-31 | ₩44.51 Billion ≈ $30.16 Million |
+12.69% |
| 2009-12-31 | ₩39.50 Billion ≈ $26.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Worldex Industry & Trading Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 25970448630000.0% over the analyzed period, indicating profitable operations and earnings retention.
Worldex Industry & Trading Co. Ltd Net Assets Breakdown (December 2024)
Worldex Industry & Trading Co. Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩259.70 Billion | 84.46% |
| Common Stock | ₩8.26 Billion | 2.68% |
| Other Components | ₩39.53 Billion | 12.85% |
| Total Equity | ₩307.49 Billion | 100.00% |
Worldex Industry & Trading Co. Ltd Competitors by Market Cap
The table below lists competitors of Worldex Industry & Trading Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
$279.81 Million |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
$279.85 Million |
|
Embecta Corp
NASDAQ:EMBC
|
$279.90 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
$280.01 Million |
|
Empresas Tricot S.A
SN:TRICOT
|
$279.57 Million |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
$279.54 Million |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
$279.35 Million |
|
SilverBox Corp V
NYSE:SBXE
|
$279.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Worldex Industry & Trading Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 239,510,376,140 to 307,487,406,240, a change of 67,977,030,100 (28.4%).
- Net income of 65,036,530,640 contributed positively to equity growth.
- Dividend payments of 990,659,580 reduced retained earnings.
- Other factors increased equity by 3,931,159,040.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩65.04 Billion | +21.15% |
| Dividends Paid | ₩990.66 Million | -0.32% |
| Other Changes | ₩3.93 Billion | +1.28% |
| Total Change | ₩- | 28.38% |
Book Value vs Market Value Analysis
This analysis compares Worldex Industry & Trading Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.54x to 1.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩2929.03 | ₩25000.00 | x |
| 2017-12-31 | ₩3227.76 | ₩25000.00 | x |
| 2018-12-31 | ₩4308.25 | ₩25000.00 | x |
| 2019-12-31 | ₩5432.90 | ₩25000.00 | x |
| 2020-12-31 | ₩6600.42 | ₩25000.00 | x |
| 2021-12-31 | ₩8700.24 | ₩25000.00 | x |
| 2022-12-31 | ₩11273.82 | ₩25000.00 | x |
| 2023-12-31 | ₩14506.12 | ₩25000.00 | x |
| 2024-12-31 | ₩18623.20 | ₩25000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Worldex Industry & Trading Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.20%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.27x
- Recent ROE (21.15%) is above the historical average (9.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 3.92% | 2.36% | 0.65x | 2.56x | ₩-2.40 Billion |
| 2010 | 9.62% | 5.05% | 0.71x | 2.67x | ₩-170.10 Million |
| 2011 | 9.35% | 5.33% | 0.66x | 2.67x | ₩-338.68 Million |
| 2012 | 1.40% | 0.95% | 0.51x | 2.91x | ₩-4.32 Billion |
| 2013 | -20.01% | -12.07% | 0.52x | 3.18x | ₩-12.37 Billion |
| 2014 | -11.02% | -7.30% | 0.51x | 2.93x | ₩-8.99 Billion |
| 2015 | -8.61% | -5.12% | 0.59x | 2.85x | ₩-7.49 Billion |
| 2016 | 1.15% | 0.77% | 0.60x | 2.47x | ₩-4.11 Billion |
| 2017 | 13.04% | 7.83% | 0.81x | 2.06x | ₩1.62 Billion |
| 2018 | 24.69% | 16.64% | 0.80x | 1.85x | ₩10.45 Billion |
| 2019 | 21.71% | 16.58% | 0.78x | 1.67x | ₩10.51 Billion |
| 2020 | 20.02% | 14.01% | 0.91x | 1.56x | ₩10.92 Billion |
| 2021 | 23.29% | 17.60% | 0.90x | 1.47x | ₩19.09 Billion |
| 2022 | 22.30% | 16.22% | 0.98x | 1.41x | ₩22.90 Billion |
| 2023 | 22.48% | 18.69% | 0.92x | 1.31x | ₩29.90 Billion |
| 2024 | 21.15% | 21.20% | 0.78x | 1.27x | ₩34.29 Billion |
Industry Comparison
This section compares Worldex Industry & Trading Co. Ltd's net assets metrics with peer companies in the Semiconductors & Semiconductor Equipment industry.
Industry Context
- Industry: Semiconductors & Semiconductor Equipment
- Average net assets among peers: $110,934,670,613
- Average return on equity (ROE) among peers: 1.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Worldex Industry & Trading Co. Ltd (101160) | ₩315.66 Billion | 3.92% | 0.29x | $279.73 Million |
| PSK HOLDINGS Inc (031980) | $251.54 Billion | 18.53% | 0.22x | $677.07 Million |
| Fidelix Co. Ltd (032580) | $27.95 Billion | 10.94% | 1.26x | $109.85 Million |
| Cloud Air Co.Ltd (036170) | $118.67 Billion | 6.91% | 0.02x | $51.39 Million |
| UNISEM Co. Ltd (036200) | $63.88 Billion | 5.09% | 0.47x | $167.90 Million |
| JUSUNG ENGINEERING Co. Ltd (036930) | $168.08 Billion | 1.22% | 1.19x | $5.49 Billion |
| Lumens Co. Ltd (038060) | $179.06 Billion | -17.75% | 0.86x | $24.66 Million |
| iA Inc (038880) | $59.39 Billion | 2.85% | 0.84x | $460.77 Million |
| meerecompany Incorporated (049950) | $96.75 Billion | -14.96% | 0.26x | $45.46 Million |
| I&C Technology Co. Ltd (052860) | $80.36 Billion | 0.00% | 0.06x | $75.82 Million |
| KMH Hitech Co. Ltd (052900) | $63.65 Billion | 3.50% | 0.19x | $32.07 Million |
About Worldex Industry & Trading Co. Ltd
Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. It offers silicon ingots, electrodes, rings, boats, and other parts; quartz rings, tubes, boats, and other parts; fine ceramics; and target, a physical vapor deposition material that is used for processes, including display sputtering as principal material of semiconductor w… Read more