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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 454,052 | 355,812 | 279,696 | 422,681 | 307,104 | 473,040 | |
Market Cap Growth | 49.29% | 27.21% | -33.83% | 37.63% | -35.08% | 62.78% |
Enterprise Value | 266,790 | 224,812 | 204,348 | 368,469 | 314,299 | 464,103 |
Last Close Price | 27500.00 | 21550.00 | 16860.47 | 25386.88 | 18400.71 | 28267.64 |
PE Ratio | 9.71 | 8.68 | 4.30 | 7.85 | 7.40 | 14.14 |
Forward PE | - | 7.94 | 7.94 | 7.94 | 6.44 | 11.46 |
PS Ratio | 1.58 | 1.22 | 0.91 | 1.47 | 1.20 | 2.49 |
PB Ratio | 1.25 | 1.03 | 0.91 | 1.77 | 1.65 | 3.30 |
P/TBV Ratio | 1.25 | 1.03 | 0.91 | 1.77 | 1.65 | 3.30 |
P/FCF Ratio | 6.52 | 7.12 | 9.58 | 5.86 | - | 229.36 |
P/OCF Ratio | 5.39 | 5.86 | 7.98 | 5.10 | 13.77 | 18.05 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV/Sales Ratio | 0.93 | 0.77 | 0.67 | 1.28 | 1.23 | 2.44 |
EV/EBITDA Ratio | 3.65 | 3.06 | 2.39 | 4.65 | 5.06 | 9.71 |
EV/EBIT Ratio | 4.59 | 3.84 | 2.91 | 5.69 | 6.20 | 11.54 |
EV/FCF Ratio | 3.83 | 4.50 | 7.00 | 5.11 | - | 225.03 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.15 | 0.20 | 0.27 | 0.33 |
Debt / EBITDA Ratio | 0.58 | 0.59 | 0.55 | 0.61 | 0.81 | 0.98 |
Debt / FCF Ratio | 0.61 | 0.86 | 1.62 | 0.67 | - | 22.61 |
Net Debt / Equity Ratio | -0.51 | -0.41 | -0.31 | -0.26 | 0.04 | -0.02 |
Net Debt / EBITDA Ratio | -2.56 | -1.95 | -1.12 | -0.78 | 0.12 | -0.07 |
Net Debt / FCF Ratio | -2.69 | -2.87 | -3.28 | -0.86 | -0.98 | -1.74 |
Asset Turnover | 0.67 | 0.71 | 0.87 | 1.00 | 1.08 | 1.00 |
Inventory Turnover | 2.30 | 2.35 | 2.49 | 2.61 | 2.73 | 2.94 |
Quick Ratio | 3.98 | 4.23 | 2.93 | 2.87 | 1.66 | 1.50 |
Current Ratio | 5.13 | 5.53 | 4.36 | 4.40 | 3.37 | 2.60 |
Return on Equity (ROE) | 13.69% | 12.53% | 23.78% | 25.32% | 25.20% | 26.52% |
Return on Assets (ROA) | 8.50% | 8.91% | 12.46% | 14.07% | 13.38% | 13.15% |
Return on Invested Capital (ROIC) | 22.52% | 20.70% | 26.84% | 28.14% | 25.32% | 25.78% |
Return on Capital Employed (ROCE) | 15.10% | 15.90% | 21.80% | 24.50% | 23.70% | 25.10% |
Earnings Yield | 10.29% | 11.52% | 23.25% | 12.74% | 13.52% | 7.07% |
FCF Yield | 15.33% | 14.06% | 10.44% | 17.07% | -2.52% | 0.44% |
Dividend Yield | 0.23% | - | - | 0.24% | 0.27% | 0.21% |
Payout Ratio | 2.12% | 2.42% | 1.52% | 1.53% | 2.39% | 3.45% |
Buyback Yield / Dilution | 0.02% | 0.00% | 0.00% | - | - | - |
Total Shareholder Return | 0.25% | - | - | 0.24% | 0.27% | 0.21% |