Worldex Industry & Trading Co. Ltd (101160) - Total Liabilities
Based on the latest financial reports, Worldex Industry & Trading Co. Ltd (101160) has total liabilities worth ₩90.85 Billion KRW (≈ $61.57 Million USD) 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. See working capital position of Worldex Industry & Trading Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
China | CN¥211.52 Million |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
China | CN¥541.05 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.10 Billion |
|
Verastem Inc
NASDAQ:VSTM
|
USA | $146.03 Million |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.70 Billion |
|
PETROTAL CORP.
F:SER1
|
Germany | €289.88 Million |
|
Sonix Technology Co Ltd
TW:5471
|
Taiwan | NT$471.43 Million |
|
ABC arbitrage SA
PA:ABCA
|
France | €15.48 Million |
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. For the full company profile including market capitalisation, see Worldex Industry & Trading Co. Ltd market cap and net worth.
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 ≈ $57.13 Million |
+13.64% |
| 2023-12-31 | ₩74.19 Billion ≈ $50.28 Million |
-1.93% |
| 2022-12-31 | ₩75.66 Billion ≈ $51.27 Million |
+10.88% |
| 2021-12-31 | ₩68.23 Billion ≈ $46.24 Million |
+11.35% |
| 2020-12-31 | ₩61.28 Billion ≈ $41.53 Million |
+2.09% |
| 2019-12-31 | ₩60.02 Billion ≈ $40.68 Million |
-1.03% |
| 2018-12-31 | ₩60.65 Billion ≈ $41.10 Million |
+7.30% |
| 2017-12-31 | ₩56.52 Billion ≈ $38.31 Million |
-17.41% |
| 2016-12-31 | ₩68.44 Billion ≈ $46.38 Million |
-8.06% |
| 2015-12-31 | ₩74.44 Billion ≈ $50.45 Million |
-9.77% |
| 2014-12-31 | ₩82.50 Billion ≈ $55.91 Million |
-8.36% |
| 2013-12-31 | ₩90.02 Billion ≈ $61.01 Million |
-6.07% |
| 2012-12-31 | ₩95.83 Billion ≈ $64.95 Million |
+10.04% |
| 2011-12-31 | ₩87.09 Billion ≈ $59.02 Million |
+17.52% |
| 2010-12-31 | ₩74.11 Billion ≈ $50.22 Million |
+20.31% |
| 2009-12-31 | ₩61.60 Billion ≈ $41.74 Million |
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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