Worldex Industry & Trading Statistics

Total Valuation

Worldex Industry & Trading has a market cap or net worth of KRW 297.86 billion. The enterprise value is 222.51 billion.

Market Cap	297.86B
Enterprise Value	222.51B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Worldex Industry & Trading has 16.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	4.36%
Float	10.72M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 8.46.

EV / Earnings	4.26
EV / Sales	0.77
EV / EBITDA	2.80
EV / EBIT	3.47
EV / FCF	8.46

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.18.

Current Ratio	4.48
Quick Ratio	2.93
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	1.89
Interest Coverage	32.45

Financial Efficiency

Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	20.14%
Return on Assets (ROA)	11.91%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	814.52M
Profits Per Employee	147.40M
Employee Count	354
Asset Turnover	0.85
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.95, so Worldex Industry & Trading's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-28.84%
50-Day Moving Average	16,751.80
200-Day Moving Average	20,922.65
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	69,553

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, Worldex Industry & Trading had revenue of KRW 288.34 billion and earned 52.18 billion in profits. Earnings per share was 3,159.00.

Revenue	288.34B
Gross Profit	88.48B
Operating Income	64.49B
Pretax Income	65.48B
Net Income	52.18B
EBITDA	79.71B
EBIT	64.49B
Earnings Per Share (EPS)	3,159.00

Full Income Statement

Balance Sheet

The company has 125.01 billion in cash and 49.66 billion in debt, giving a net cash position of 75.35 billion or 4,563.51 per share.

Cash & Cash Equivalents	125.01B
Total Debt	49.66B
Net Cash	75.35B
Net Cash Per Share	4,563.51
Equity (Book Value)	283.50B
Book Value Per Share	17,170.66
Working Capital	210.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.68 billion and capital expenditures -6.39 billion, giving a free cash flow of 26.29 billion.

Operating Cash Flow	32.68B
Capital Expenditures	-6.39B
Free Cash Flow	26.29B
FCF Per Share	1,592.13

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 22.37% and 18.10%.

Gross Margin	30.68%
Operating Margin	22.37%
Pretax Margin	22.71%
Profit Margin	18.10%
EBITDA Margin	27.65%
EBIT Margin	22.37%
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	60.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.90%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	17.51%
FCF Yield	8.83%

Dividend Details

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

Worldex Industry & Trading has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a