Worldex Industry & Trading Co., Ltd.

Worldex Industry & Trading Co., Ltd.

KKRX:101160
25,100.00
KRW
-650.00
(-2.52%)
2,830.98EPS
10.40P/E
486.25BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,819.22
7,803.79
5,017.21
4,964.88
5,441.23
6,393.89
7,115.11
9,425.67
11,511.06
15,499.19
17,445.81
18,581.11
17,674.32
17,367.38
Basic EPS, GAAP
-1,064.56
-570
-257
38
426
1,064
1,180
1,321
2,026
2,514
3,261
3,939
2,482
2,830.98
Free Cash Flow per Basic Share
-299.67
571.17
428.59
347.74
613.03
353.51
1,302.43
1,188.93
120.6
-476.58
4,344.29
1,732.96
3,021.08
4,208.69
Dividend per Share
90.35
42.33
- -
- -
- -
40.01
50.01
49.98
70
59.99
49.99
60
60.01
- -
Book Value per Share
5,320.49
3,168.68
2,981.55
2,929.04
3,227.76
4,308.25
5,432.9
6,600.41
8,700.24
11,273.82
14,506.12
18,623.19
20,992.16
22,051.23
Tangible Book Value per Share
3,743.04
2,164.51
2,124.67
2,211.49
2,697.05
3,807.97
4,960.87
6,590.43
8,689.97
11,260.81
14,475.31
18,529.45
20,913.38
21,974.62
Basic Weighted Avg Shares
8
8
13
14
16
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
68,329
64,526
67,628
69,470
88,764
105,543
117,443
155,682
190,057
255,930
288,087
306,791
291,765
286,753
Operating Margin (%)
-7.45
4.23
2.49
5.36
12.8
20.8
19.93
22.99
21.2
19.81
22.5
22.92
20.07
20.25
Depreciation Expense
8,205
7,587
6,396
6,561
6,052
4,637
6,174
6,924
7,588
11,419
14,406
15,203
14,995
15,120
Net Income, GAAP
-8,248
-4,713
-3,464
532
6,949
17,563
19,477
21,819
33,451
41,512
53,850
65,037
40,972
46,742
Effective Tax Rate (%)
- -
- -
- -
13.8
17.31
16.12
17.11
16.32
21.59
16.73
19.37
25.67
26.68
26.36
Profit Margin (%)
-12.07
-7.3
-5.12
0.77
7.83
16.64
16.58
14.01
17.6
16.22
18.69
21.2
14.04
16.3
Working Capital
-22,572
-22,893
-10,663
-13,737
1,572
24,302
43,063
67,724
82,701
114,058
167,065
232,736
282,126
296,147
LT Debt
19,945
7,687
15,689
1,420
3,024
10,821
16,772
15,479
16,275
27,483
24,926
14,836
10,863
10,028
Total Equity
41,157
42,810
40,244
46,358
53,206
71,005
89,519
108,763
143,414
185,892
239,510
307,487
346,601
364,088
Return on Invested Capital (%)
- -
- -
- -
3.09
9.31
17.1
15.24
20.33
17.94
19.34
19.41
15.69
11.17
10.7
Return on Capital (%)
- -
- -
- -
2.43
8.56
17.91
16.78
15.89
20
20.06
21.2
20.68
11.35
12.43
Return on Common Equity (%)
-18.03
-11.22
-8.34
1.23
13.94
28.23
24.22
21.96
26.48
25.17
25.3
23.78
12.53
13.69

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25,271
32,237
32,686
LT Borrowings
15,801
8,250
7,500
LT Finance Leases
2,805
2,613
2,528
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
381,404
355,812
486,249

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
322,753
344,393
367,912
Cash, Cash Equivalents & STI
174,877
186,693
229,977
Accounts Receivable, Net
53,663
76,783
55,465
Inventories
93,022
79,438
79,754
Total Current Liabilities
70,362
62,268
71,765
Payables & Accruals
- -
- -
- -
ST Debt
25,271
32,237
32,686
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.24%
26.28%
12.72%
Free Cash Flow
-127.46%
-316.5%
74.3%
Net Income, GAAP
135.82%
18.18%
-37%
Sales/Revenue/Turnover
16.41%
14.18%
-4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,423
81,732
79,498
79,138
306,791
2025
74,099
66,658
66,896
84,112
291,765
2026
69,087
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
908
1,227
666
1,138.58
3,939
2025
737
-851.7
788.91
1,807.18
2,482
2026
1,086.58
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
60
2025
- -
- -
- -
- -
60.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Sik Bae
Full Time Employees
399
Sector
Producer manufacturing
Industry
Industrial machinery
Address
53-77 4-Gongdan-ro 7-gil Gumi-si, South Korea Gumi NG South Korea 39422
IPO Date
Jun 19, 2008
Business
Worldex Industry & Trading Co., Ltd. (101160.KQ) manufactures and distributes semiconductor and display consumable parts, with a focus on silicon components used primarily in etching processes; its core products include silicon electrodes (cathode type, gas distribution plate type, gas shower plate type), silicon focus rings, silicon insert rings, silicon boats, silicon shadow rings; quartz products such as quartz rings, tubes, boats, and shadow rings; fine ceramics; and physical vapor deposition targets for semiconductor wafer deposition and display components including LCD, OLED, PDP, and TSP panels. The company operates in the semiconductor and display materials sector, serving major electronics manufacturers through production and sales of high-purity parts essential for fabrication processes, with international distribution from its base in South Korea. Founded in 2000 and headquartered in Gumi-si, South Korea, Worldex maintains three business segments encompassing silicon parts, quartz products, and related consumables, targeting global semiconductor and flat-panel display industries without noted subsidiaries or parent affiliations. Recent financial performance reflects sustained growth, with net income rising to KRW 65 billion in 2024 from KRW 54 billion in 2023, alongside a year-to-date stock return exceeding 33% as of late 2025, underscoring robust demand for its etching process components amid ongoing semiconductor expansion. No major acquisitions, partnerships, funding rounds, or strategic reorganizations appear in the past 1-2 years.