Worldex Industry & Trading Co 101160.KQ · KRW
Information Technology · KOSDAQ · 🇰🇷 South Korea
24,750
+6.91%
Close of 9 Nov 2026, in KRW
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At a glance
Figures in KRW, from our data supplier.
Revenue
₩291.76bn
FY2016FY2025
Net income
₩40.97bn
FY2016FY2025
Free cash flow
₩49.87bn
FY2016FY2025
Shareholders' equity
₩346.60bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₩291.76bn | ₩306.79bn | ₩288.09bn | ₩255.93bn | ₩190.06bn | ₩155.68bn | ₩117.44bn | ₩105.54bn | ₩88.76bn | ₩69.47bn |
| Gross profit | ₩84.84bn | ₩109.86bn | ₩100.96bn | ₩81.36bn | ₩65.22bn | ₩51.17bn | ₩38.10bn | ₩35.36bn | ₩24.72bn | ₩17.51bn |
| Research and development | ₩2.42bn | ₩3.06bn | ₩2.60bn | ₩2.22bn | ₩2.52bn | ₩2.37bn | ₩2.23bn | ₩1.94bn | ₩1.70bn | ₩3.28bn |
| Operating income | ₩58.54bn | ₩70.30bn | ₩64.83bn | ₩50.70bn | ₩40.21bn | ₩28.47bn | ₩23.40bn | ₩21.96bn | ₩9.62bn | ₩2.83bn |
| Net income | ₩40.97bn | ₩65.04bn | ₩53.85bn | ₩41.51bn | ₩33.45bn | ₩21.82bn | ₩19.48bn | ₩17.56bn | ₩6.95bn | ₩531.7m |
| Diluted earnings per share | 2,481.53 | 3,938.98 | 3,261.45 | 2,514.22 | 2,025.98 | 1,321.47 | 1,179.65 | 1,063.73 | 420.90 | 33.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₩429.67bn | ₩391.80bn | ₩313.70bn | ₩261.80bn | ₩211.88bn | ₩170.26bn | ₩149.73bn | ₩131.78bn | ₩109.82bn | ₩114.84bn |
| Cash and short-term investments | — | ₩143.19bn | ₩110.30bn | ₩42.47bn | ₩50.21bn | ₩48.92bn | ₩33.65bn | ₩17.15bn | ₩13.44bn | ₩12.27bn |
| Total liabilities | ₩83.07bn | ₩84.31bn | ₩74.19bn | ₩75.66bn | ₩68.23bn | ₩61.28bn | ₩60.02bn | ₩60.65bn | ₩56.52bn | ₩68.44bn |
| Debt | ₩8.25bn | ₩47.42bn | ₩48.52bn | ₩50.09bn | ₩46.62bn | ₩44.92bn | ₩46.16bn | ₩43.46bn | ₩44.52bn | ₩57.03bn |
| Shareholders' equity | ₩346.60bn | ₩307.49bn | ₩239.51bn | ₩186.14bn | ₩143.65bn | ₩108.98bn | ₩89.70bn | ₩71.13bn | ₩53.29bn | ₩46.40bn |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩60.76bn | ₩43.00bn | ₩82.09bn | ₩21.95bn | ₩26.20bn | ₩24.59bn | ₩28.05bn | ₩12.18bn | ₩13.42bn | ₩6.15bn |
| Capital spending | −₩10.89bn | −₩5.83bn | −₩10.72bn | −₩30.05bn | −₩24.14bn | −₩4.88bn | −₩6.50bn | −₩6.33bn | −₩3.40bn | −₩954.3m |
| Free cash flow | ₩49.87bn | ₩37.17bn | ₩71.37bn | −₩8.10bn | ₩2.06bn | ₩19.70bn | ₩21.55bn | ₩5.85bn | ₩10.02bn | ₩5.19bn |
| Dividends paid | −₩990.7m | −₩990.7m | −₩825.5m | −₩990.7m | −₩1.16bn | −₩825.5m | −₩825.5m | −₩660.4m | −₩660.4m | −₩660.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩75.41bn | ₩69.09bn | ₩84.11bn | ₩66.90bn | ₩66.66bn | ₩74.10bn | ₩79.14bn | ₩79.50bn |
| Gross profit | ₩22.18bn | ₩20.56bn | ₩30.26bn | ₩19.35bn | ₩14.14bn | ₩24.83bn | ₩26.14bn | ₩28.38bn |
| Operating income | ₩16.53bn | ₩14.28bn | ₩35.71bn | ₩13.16bn | −₩5.10bn | ₩14.80bn | ₩15.65bn | ₩18.47bn |
| Net income | ₩15.05bn | ₩17.94bn | ₩29.84bn | ₩13.03bn | −₩14.06bn | ₩12.17bn | ₩18.80bn | ₩10.99bn |
| Diluted earnings per share | 911.49 | 1,086.58 | 1,807.18 | 788.91 | -851.70 | 737.13 | 1,138.58 | 665.90 |
| Cash from operations | ₩18.87bn | ₩44.77bn | ₩18.77bn | −₩588.0m | ₩21.32bn | ₩22.03bn | ₩43.00bn | ₩21.31bn |
| Capital spending | −₩8.02bn | −₩5.40bn | −₩4.96bn | −₩2.81bn | −₩1.61bn | −₩1.40bn | −₩5.83bn | −₩4.27bn |
| Free cash flow | ₩10.85bn | ₩39.37bn | ₩13.81bn | −₩3.40bn | ₩19.71bn | ₩20.63bn | ₩37.17bn | ₩17.04bn |
| Total assets | ₩463.47bn | ₩456.36bn | ₩429.67bn | ₩406.51bn | ₩390.63bn | ₩397.85bn | ₩391.80bn | ₩363.56bn |
| Cash and short-term investments | — | — | — | — | — | ₩162.43bn | ₩143.19bn | ₩125.01bn |
| Debt | ₩6.75bn | ₩7.50bn | ₩8.25bn | ₩15.80bn | ₩16.36bn | ₩41.91bn | ₩35.54bn | ₩35.96bn |
| Shareholders' equity | ₩379.65bn | ₩364.09bn | ₩346.60bn | ₩315.66bn | ₩302.70bn | ₩318.79bn | ₩307.49bn | ₩283.50bn |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 35.8% | 35.0% | 31.8% | 34.3% | 32.9% | — | — | — | — |
| Operating margin | 20.1% | 22.9% | 22.5% | 19.8% | 21.2% | 18.3% | — | — | — | — |
| Net margin | 14.0% | 21.2% | 18.7% | 16.2% | 17.6% | 14.0% | — | — | — | — |
| Return on equity | 11.8% | 21.2% | 22.5% | 22.3% | 23.3% | 20.0% | — | — | — | — |
| Return on assets | 9.5% | 16.6% | 17.2% | 15.9% | 15.8% | 12.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | 7.1% | 3.8% | 3.5% | 2.1% |
| Revenue growth | -4.9% | 6.5% | 12.6% | 34.7% | 22.1% | 32.6% | — | — | — | — |
| Earnings growth | -37.0% | 20.8% | 29.7% | 24.1% | 53.3% | 12.0% | — | — | — | — |
| Current ratio | 5.53x | 4.35x | 4.40x | 3.36x | 2.60x | 2.50x | — | — | — | — |
| Debt to equity | 0.02x | 0.10x | 0.17x | 0.23x | 0.28x | 0.36x | — | — | — | — |
| Equity ratio | 80.7% | 78.5% | 76.3% | 71.1% | 67.8% | 64.0% | — | — | — | — |
| Interest coverage | 33.80x | 36.44x | 30.72x | 35.10x | 34.81x | 20.97x | — | — | — | — |
| R&D as a share of sales | 0.8% | 1.0% | 0.9% | 0.9% | 1.3% | 1.5% | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | — | — | 0.0% | -0.0% | -22.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 13.4% | 15.7% |
| Operating income | 4.9% | 15.5% | — |
| Net income | -0.4% | 13.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.5% | 33.0% | 33.2% | 32.3% |
| Operating margin | 21.5% | 21.4% | 21.0% | 19.1% |
| Net margin | 17.7% | 17.6% | 17.2% | 15.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.7 | 4.3 | 7.8 | 7.4 | 14.1 | 13.3 | 7.0 | 4.6 | 15.1 | 84.9 |
| Price to sales | 1.2 | 0.9 | 1.5 | 1.2 | 2.5 | 1.9 | 1.2 | 0.8 | 1.2 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 29 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 160.00 | 60.00 | 50.00 | 60.00 | 70.00 | 50.00 | 50.00 | 40.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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