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
Worldex Industry & Trading Co. Ltd (101160) - Total Liabilities
Latest total liabilities as of September 2025: ₩90.85 Billion KRW
Based on the latest financial reports, Worldex Industry & Trading Co. Ltd (101160) has total liabilities worth ₩90.85 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Worldex Industry & Trading Co. Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Worldex Industry & Trading Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Worldex Industry & Trading Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Worldex Industry & Trading Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥1.89 Billion |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.14 Billion |
|
BAF Viet Nam Agriculture JSC
VN:BAF
|
Vietnam | ₫6.71 Trillion |
|
Takara Leben Co. Ltd
F:TDI
|
Germany | €283.40 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Worldex Industry & Trading Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Worldex Industry & Trading Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worldex Industry & Trading Co. Ltd (2009–2024)
The table below shows the annual total liabilities of Worldex Industry & Trading Co. Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩84.31 Billion | +13.64% |
| 2023-12-31 | ₩74.19 Billion | -1.93% |
| 2022-12-31 | ₩75.66 Billion | +10.88% |
| 2021-12-31 | ₩68.23 Billion | +11.35% |
| 2020-12-31 | ₩61.28 Billion | +2.09% |
| 2019-12-31 | ₩60.02 Billion | -1.03% |
| 2018-12-31 | ₩60.65 Billion | +7.30% |
| 2017-12-31 | ₩56.52 Billion | -17.41% |
| 2016-12-31 | ₩68.44 Billion | -8.06% |
| 2015-12-31 | ₩74.44 Billion | -9.77% |
| 2014-12-31 | ₩82.50 Billion | -8.36% |
| 2013-12-31 | ₩90.02 Billion | -6.07% |
| 2012-12-31 | ₩95.83 Billion | +10.04% |
| 2011-12-31 | ₩87.09 Billion | +17.52% |
| 2010-12-31 | ₩74.11 Billion | +20.31% |
| 2009-12-31 | ₩61.60 Billion | -- |