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Worldex Industry & Trading Co 101160.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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24,750

+6.91%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩291.76bn

FY2016FY2025

Net income

₩40.97bn

FY2016FY2025

Free cash flow

₩49.87bn

FY2016FY2025

Shareholders' equity

₩346.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 share2,481.533,938.983,261.452,514.222,025.981,321.471,179.651,063.73420.9033.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 outstanding17m17m17m17m17m17m17m17m17m16m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share911.491,086.581,807.18788.91-851.70737.131,138.58665.90
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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Gross margin29.1%35.8%35.0%31.8%34.3%32.9%————
Operating margin20.1%22.9%22.5%19.8%21.2%18.3%————
Net margin14.0%21.2%18.7%16.2%17.6%14.0%————
Return on equity11.8%21.2%22.5%22.3%23.3%20.0%————
Return on assets9.5%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 ratio5.53x4.35x4.40x3.36x2.60x2.50x————
Debt to equity0.02x0.10x0.17x0.23x0.28x0.36x————
Equity ratio80.7%78.5%76.3%71.1%67.8%64.0%————
Interest coverage33.80x36.44x30.72x35.10x34.81x20.97x————
R&D as a share of sales0.8%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 years5 years10 years
Revenue4.5%13.4%15.7%
Operating income4.9%15.5%—
Net income-0.4%13.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.5%33.0%33.2%32.3%
Operating margin21.5%21.4%21.0%19.1%
Net margin17.7%17.6%17.2%15.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.74.37.87.414.113.37.04.615.184.9
Price to sales1.20.91.51.22.51.91.20.81.20.7

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year160.0060.0050.0060.0070.0050.0050.0040.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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