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Worldex Industry & Trading Co Ltd (101160)

KOSDAQ
Currency in KRW
21,500
-100(-0.46%)
Delayed Data·

KQ:101160 Financials

Key Ratios

P/E Ratio5.52
Price/Book1.08
Debt / Equity14.61%
Return on Equity21.68%
Dividend Yield0.28%
EBITDA85.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa155,682.27190,057.37255,929.78288,087.19306,791.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51,165.8757,629.2569,937.686,554.7994,654.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa35,796.2140,208.3450,683.9664,772.2370,304.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,818.7433,450.9741,512.3253,849.7665,036.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa170,256.06211,881.38261,797.47313,702.01391,796.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa45,182.2451,786.7848,229.8549,190.9769,372.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa108,762.73143,414.42185,892.02239,510.38307,487.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,055.31-6,805.67-19,333.6556,266.499,741.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,586.1226,203.422,300.8382,875.3235,037.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,207.04-24,237.8-30,037.22-11,546.7-5,148.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,645.26-2,789.39424.68-3,296.56-4,374.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,030.721,414.3-7,667.1467,245.3733,476.98
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,768.32%
Dividend Yield
0.28%
Industry Median 0.80%
Annualised payout
60.00
Paid annually
5-Years Growth
+3.71%
Growth Streak
Unlock

Earnings

Latest Release
May 30, 2025
EPS / Forecast
737.00 / --
Revenue / Forecast
74.10B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Worldex Industry & Trading's earnings for the latest quarter?

The Worldex Industry & Trading EPS (TTM) is 3,768.32. Worldex Industry & Trading reported sales of 74,098.94, net income of 12,170.76, and EPS of 737.00 for the latest quarter.

What was Worldex Industry & Trading's net income for the latest quarter?

Worldex Industry & Trading's net income for the latest quarter was 12,170.76.

How did Worldex Industry & Trading's performance compare year-over-year in the latest quarter?

The company's revenue moved from 79,137.74 in the previous quarter to 74,098.94 in the latest quarter, and net income moved from 18,799.06 to 12,170.76 compared to the previous quarter.

What is Worldex Industry & Trading's net profit margin on a TTM basis?

Worldex Industry & Trading's trailing twelve months (TTM) net profit margin is 21.20%.

How does Worldex Industry & Trading's debt to equity ratio compare to industry standards?

Worldex Industry & Trading's total debt-to-equity ratio is 14.61%.

What is Worldex Industry & Trading's return on investment on a TTM basis?

Worldex Industry & Trading's trailing twelve months (TTM) return on investment (ROI) is 21.68%.

Did Worldex Industry & Trading gain or lose cash last quarter?

In the latest quarter, Worldex Industry & Trading's net change in cash was -16,985.30 million.

What were Worldex Industry & Trading's total assets and liabilities in the latest quarter?

As of the latest quarter, Worldex Industry & Trading reported total assets of 397,847.58 million and total liabilities of 57,742.54 million.

How has Worldex Industry & Trading's total revenue grown this year?

Worldex Industry & Trading's total revenue was 79,137.74 in the previous quarter and 74,098.94 in the latest quarter.

What is Worldex Industry & Trading's gross margin on a TTM basis?

Worldex Industry & Trading's trailing twelve months (TTM) gross margin is 30.41%.

What was Worldex Industry & Trading's revenue per share for the latest quarter?

Worldex Industry & Trading's revenue per share for the latest quarter was 56,002.89.
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