Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea · Delayed Price · Currency is KRW 27,500
+1,800 (7.00%)
Jun 12, 2026, 3:30 PM KST
KOSDAQ:101160 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 286,753 | 291,765 | 306,791 | 288,087 | 255,930 | 190,057 |
Other Revenue | - | - | -0 | - | - | - |
| 286,753 | 291,765 | 306,791 | 288,087 | 255,930 | 190,057 | |
Revenue Growth (YoY) | -8.81% | -4.90% | 6.49% | 12.57% | 34.66% | 22.08% |
Cost of Revenue | 202,433 | 206,927 | 212,137 | 201,532 | 185,992 | 132,428 |
Gross Profit | 84,319 | 84,838 | 94,654 | 86,555 | 69,938 | 57,629 |
Selling, General & Admin | 22,796 | 22,649 | 20,100 | 18,128 | 16,187 | 13,983 |
Research & Development | 2,232 | 2,417 | 3,061 | 2,596 | 2,219 | 2,522 |
Amortization of Goodwill & Intangibles | 243.8 | 247.36 | 208.17 | 80.56 | 40.94 | 25.92 |
Other Operating Expenses | 261.05 | 256.57 | 199.22 | 185.05 | 134.27 | 136.2 |
Operating Expenses | 26,257 | 26,294 | 24,349 | 21,783 | 19,254 | 17,421 |
Operating Income | 58,062 | 58,544 | 70,305 | 64,772 | 50,684 | 40,208 |
Interest Expense | -1,671 | -1,732 | -1,929 | -2,111 | -1,444 | -1,155 |
Interest & Investment Income | 4,875 | 4,442 | 4,546 | 2,481 | 505.45 | 115.19 |
Earnings From Equity Investments | - | - | - | -281.13 | - | - |
Currency Exchange Gain (Loss) | 6,410 | -1,201 | 14,579 | -395.82 | -97.93 | 3,421 |
Other Non Operating Income (Expenses) | -4,286 | -4,279 | 7.12 | 2,313 | 467.31 | 121.33 |
EBT Excluding Unusual Items | 63,390 | 55,774 | 87,508 | 66,779 | 50,114 | 42,711 |
Gain (Loss) on Sale of Assets | 80.32 | 72.79 | -9.59 | 9.13 | -280.95 | -74.15 |
Other Unusual Items | 0.22 | 36.27 | - | - | - | - |
Pretax Income | 63,471 | 55,883 | 87,498 | 66,788 | 49,833 | 42,637 |
Income Tax Expense | 16,729 | 14,911 | 22,461 | 12,938 | 8,336 | 9,205 |
Earnings From Continuing Operations | 46,742 | 40,972 | 65,037 | 53,850 | 41,497 | 33,433 |
Minority Interest in Earnings | - | - | - | - | 14.86 | 18.45 |
Net Income | 46,742 | 40,972 | 65,037 | 53,850 | 41,512 | 33,451 |
Net Income to Common | 46,742 | 40,972 | 65,037 | 53,850 | 41,512 | 33,451 |
Net Income Growth | -24.87% | -37.00% | 20.77% | 29.72% | 24.10% | 53.31% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | -0.02% | - | - | - | - | - |
EPS (Basic) | 2831.38 | 2481.53 | 3939.00 | 3261.45 | 2514.22 | 2025.98 |
EPS (Diluted) | 2831.38 | 2481.53 | 3939.00 | 3261.00 | 2514.00 | 2025.98 |
EPS Growth | -24.86% | -37.00% | 20.79% | 29.71% | 24.09% | 53.37% |
Free Cash Flow | 69,594 | 50,008 | 29,207 | 72,159 | -7,746 | 2,062 |
Free Cash Flow Per Share | 4215.63 | 3028.75 | 1768.92 | 4370.39 | -469.17 | 124.91 |
Dividend Per Share | - | - | - | 60.000 | 50.000 | 60.000 |
Dividend Growth | - | - | - | 20.00% | -16.67% | -14.29% |
Gross Margin | 29.40% | 29.08% | 30.85% | 30.04% | 27.33% | 30.32% |
Operating Margin | 20.25% | 20.07% | 22.92% | 22.48% | 19.80% | 21.16% |
Profit Margin | 16.30% | 14.04% | 21.20% | 18.69% | 16.22% | 17.60% |
Free Cash Flow Margin | 24.27% | 17.14% | 9.52% | 25.05% | -3.03% | 1.08% |
EBITDA | 73,182 | 73,539 | 85,508 | 79,178 | 62,103 | 47,797 |
EBITDA Margin | 25.52% | 25.20% | 27.87% | 27.48% | 24.27% | 25.15% |
D&A For EBITDA | 15,120 | 14,995 | 15,203 | 14,406 | 11,419 | 7,588 |
EBIT | 58,062 | 58,544 | 70,305 | 64,772 | 50,684 | 40,208 |
EBIT Margin | 20.25% | 20.07% | 22.92% | 22.48% | 19.80% | 21.16% |
Effective Tax Rate | 26.36% | 26.68% | 25.67% | 19.37% | 16.73% | 21.59% |
Advertising Expenses | - | 136.48 | 24.18 | 43.84 | 94.3 | 5.22 |