Worldex Industry & Trading Co., Ltd. (KOSDAQ: 101160)
South Korea
· Delayed Price · Currency is KRW 16,480
-310 (-1.85%)
Dec 19, 2024, 9:00 AM KST
Worldex Industry & Trading Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 288,342 | 288,087 | 255,930 | 190,057 | 155,682 | 117,443 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 288,342 | 288,087 | 255,930 | 190,057 | 155,682 | 117,443 | Upgrade
|
| Revenue Growth (YoY) | -5.11% | 12.56% | 34.66% | 22.08% | 32.56% | 11.27% | Upgrade
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| Cost of Revenue | 199,866 | 201,532 | 185,992 | 132,428 | 104,516 | 79,346 | Upgrade
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| Gross Profit | 88,475 | 86,555 | 69,938 | 57,629 | 51,166 | 38,097 | Upgrade
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| Selling, General & Admin | 19,623 | 18,128 | 16,187 | 13,983 | 11,888 | 11,223 | Upgrade
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| Research & Development | 3,169 | 2,596 | 2,219 | 2,522 | 2,368 | 2,234 | Upgrade
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| Other Operating Expenses | 201.66 | 185.05 | 134.27 | 136.2 | 139.95 | 148.54 | Upgrade
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| Operating Expenses | 23,987 | 21,783 | 19,254 | 17,421 | 15,370 | 14,807 | Upgrade
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| Operating Income | 64,488 | 64,772 | 50,684 | 40,208 | 35,796 | 23,290 | Upgrade
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| Interest Expense | -1,987 | -2,111 | -1,444 | -1,155 | -1,358 | -1,751 | Upgrade
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| Interest & Investment Income | 4,247 | 2,481 | 505.45 | 115.19 | 292.84 | 192.46 | Upgrade
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| Earnings From Equity Investments | -281.13 | -281.13 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,022 | -395.82 | -97.93 | 3,421 | -3,488 | 921.15 | Upgrade
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| Other Non Operating Income (Expenses) | 14.04 | 2,313 | 467.31 | 121.33 | 2,038 | 775.29 | Upgrade
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| EBT Excluding Unusual Items | 65,459 | 66,779 | 50,114 | 42,711 | 33,280 | 23,427 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.81 | 9.13 | -280.95 | -74.15 | 76.67 | 3.8 | Upgrade
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| Asset Writedown | - | - | - | - | -7,323 | - | Upgrade
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| Pretax Income | 65,485 | 66,788 | 49,833 | 42,637 | 26,034 | 23,431 | Upgrade
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| Income Tax Expense | 13,299 | 12,938 | 8,336 | 9,205 | 4,248 | 4,009 | Upgrade
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| Earnings From Continuing Operations | 52,186 | 53,850 | 41,497 | 33,433 | 21,786 | 19,422 | Upgrade
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| Minority Interest in Earnings | -6 | - | 14.86 | 18.45 | 33.14 | 55.16 | Upgrade
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| Net Income | 52,180 | 53,850 | 41,512 | 33,451 | 21,819 | 19,477 | Upgrade
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| Net Income to Common | 52,180 | 53,850 | 41,512 | 33,451 | 21,819 | 19,477 | Upgrade
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| Net Income Growth | -8.13% | 29.72% | 24.10% | 53.31% | 12.02% | 10.90% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| EPS (Basic) | 3160.29 | 3261.45 | 2514.22 | 2025.98 | 1321.47 | 1179.65 | Upgrade
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| EPS (Diluted) | 3159.00 | 3261.00 | 2514.00 | 2025.98 | 1321.00 | 1179.65 | Upgrade
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| EPS Growth | -8.16% | 29.71% | 24.09% | 53.37% | 11.98% | 10.90% | Upgrade
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| Free Cash Flow | 26,288 | 72,159 | -7,746 | 2,062 | 19,703 | 21,547 | Upgrade
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| Free Cash Flow Per Share | 1592.13 | 4370.39 | -469.17 | 124.91 | 1193.33 | 1305.00 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 50.000 | 60.000 | 70.000 | 50.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -16.67% | -14.29% | 40.00% | 0% | Upgrade
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| Gross Margin | 30.68% | 30.04% | 27.33% | 30.32% | 32.87% | 32.44% | Upgrade
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| Operating Margin | 22.37% | 22.48% | 19.80% | 21.16% | 22.99% | 19.83% | Upgrade
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| Profit Margin | 18.10% | 18.69% | 16.22% | 17.60% | 14.01% | 16.58% | Upgrade
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| Free Cash Flow Margin | 9.12% | 25.05% | -3.03% | 1.09% | 12.66% | 18.35% | Upgrade
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| EBITDA | 79,714 | 79,178 | 62,103 | 47,797 | 42,720 | 29,464 | Upgrade
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| EBITDA Margin | 27.65% | 27.48% | 24.27% | 25.15% | 27.44% | 25.09% | Upgrade
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| D&A For EBITDA | 15,226 | 14,406 | 11,419 | 7,588 | 6,924 | 6,174 | Upgrade
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| EBIT | 64,488 | 64,772 | 50,684 | 40,208 | 35,796 | 23,290 | Upgrade
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| EBIT Margin | 22.36% | 22.48% | 19.80% | 21.16% | 22.99% | 19.83% | Upgrade
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| Effective Tax Rate | 20.31% | 19.37% | 16.73% | 21.59% | 16.32% | 17.11% | Upgrade
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| Advertising Expenses | - | 43.84 | 94.3 | 5.22 | 94.43 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.