Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)

KOSDAQ:101160 Statistics

Total Valuation

KOSDAQ:101160 has a market cap or net worth of KRW 289.27 billion. The enterprise value is 193.50 billion.

Market Cap	289.27B
Enterprise Value	193.50B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:101160 has 16.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	16.51M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.04%
Owned by Institutions (%)	4.48%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	9.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 6.63.

EV / Earnings	2.98
EV / Sales	0.63
EV / EBITDA	2.26
EV / EBIT	2.75
EV / FCF	6.63

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.15.

Current Ratio	4.35
Quick Ratio	2.93
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	1.62
Interest Coverage	36.44

Financial Efficiency

Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	23.78%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	866.64M
Profits Per Employee	183.72M
Employee Count	354
Asset Turnover	0.87
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.88, so KOSDAQ:101160's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-31.83%
50-Day Moving Average	17,911.20
200-Day Moving Average	19,566.45
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	131,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:101160 had revenue of KRW 306.79 billion and earned 65.04 billion in profits. Earnings per share was 3,939.00.

Revenue	306.79B
Gross Profit	94.65B
Operating Income	70.30B
Pretax Income	87.50B
Net Income	65.04B
EBITDA	85.51B
EBIT	70.30B
Earnings Per Share (EPS)	3,939.00

Balance Sheet

The company has 143.19 billion in cash and 47.42 billion in debt, giving a net cash position of 95.77 billion or 5,800.51 per share.

Cash & Cash Equivalents	143.19B
Total Debt	47.42B
Net Cash	95.77B
Net Cash Per Share	5,800.51
Equity (Book Value)	307.49B
Book Value Per Share	18,623.19
Working Capital	232.74B

Cash Flow

In the last 12 months, operating cash flow was 35.04 billion and capital expenditures -5.83 billion, giving a free cash flow of 29.21 billion.

Operating Cash Flow	35.04B
Capital Expenditures	-5.83B
Free Cash Flow	29.21B
FCF Per Share	1,768.91

Margins

Gross margin is 30.85%, with operating and profit margins of 22.92% and 21.20%.

Gross Margin	30.85%
Operating Margin	22.92%
Pretax Margin	28.52%
Profit Margin	21.20%
EBITDA Margin	27.87%
EBIT Margin	22.92%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	60.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.52%
Buyback Yield	0.01%
Shareholder Yield	0.35%
Earnings Yield	22.48%
FCF Yield	10.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:101160 has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a