Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea · Delayed Price · Currency is KRW 29,400
+750 (2.62%)
Aug 10, 2026, 3:30 PM KST
KOSDAQ:101160 Financials Overview
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 |
Revenue Revenue Growth | 286,753 | 291,765 | 306,791 | 288,087 | 255,930 | 190,057 |
Revenue Growth | -8.81% | -4.90% | 6.49% | 12.57% | 34.66% | 22.08% |
Gross Profit Gross Profit Growth | 84,319 | 84,838 | 94,654 | 86,555 | 69,938 | 57,629 |
Operating Income Operating Income Growth | 58,062 | 58,544 | 70,305 | 64,772 | 50,684 | 40,208 |
Net Income Net Income Growth | 46,742 | 40,972 | 65,037 | 53,850 | 41,512 | 33,451 |
Earnings Per Share EPS Growth | 2831.10 | 2481.53 | 3939.00 | 3261.00 | 2514.00 | 2025.98 |
EPS Growth | -24.86% | -37.00% | 20.79% | 29.71% | 24.09% | 53.37% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 229,977 | 186,693 | 143,193 | 110,302 | 42,471 | 50,217 |
Total Debt Total Debt Growth | 42,714 | 43,100 | 47,421 | 48,519 | 50,087 | 46,624 |
Net Cash (Debt) Net Cash Growth | 187,263 | 143,593 | 95,772 | 61,783 | -7,615 | 3,594 |
Net Cash Growth | 61.65% | 49.93% | 55.01% | - | - | -10.22% |
Net Cash Per Share Net Cash Per Share Growth | 11342.19 | 8696.83 | 5800.53 | 3741.92 | -461.23 | 217.66 |
| 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 Cash Flow Operating Cash Flow Growth | 84,275 | 60,760 | 35,037 | 82,875 | 22,301 | 26,203 |
Capital Expenditures CapEx Growth | -14,681 | -10,752 | -5,831 | -10,716 | -30,047 | -24,141 |
Free Cash Flow Free Cash Flow Growth | 69,594 | 50,008 | 29,207 | 72,159 | -7,746 | 2,062 |
Free Cash Flow Growth | 126.41% | 71.22% | -59.52% | - | - | -89.53% |
| 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 |
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% |
Pretax Margin | 22.13% | 19.15% | 28.52% | 23.18% | 19.47% | 22.43% |
Profit Margin | 16.30% | 14.04% | 21.20% | 18.69% | 16.22% | 17.60% |
FCF Margin | 24.27% | 17.14% | 9.52% | 25.05% | -3.03% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 60.000 | 50.000 | 60.000 |
Dividend Per Share Growth | 66.67% | - | - | 20.00% | -16.67% | -14.29% |
Dividend Yield | 0.35% | - | - | 0.24% | 0.27% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 10.12 | 8.68 | 4.30 | 7.85 | 7.40 | 14.14 |
Forward PE | - | 7.94 | 7.94 | 7.94 | 6.44 | 11.46 |
P/FCF Ratio | 6.80 | 7.12 | 9.58 | 5.86 | - | 229.36 |
PS Ratio | 1.65 | 1.22 | 0.91 | 1.47 | 1.20 | 2.49 |