Worldex Industry & Trading Co., Ltd.

Worldex Industry & Trading Co., Ltd.

KKRX:101160
24,950.00
KRW
-150.00
(-0.60%)
2,830.98EPS
10.40P/E
486.25BMarket Cap
Nov 18Next Earn
Worldex Industry & Trading Co., Ltd.
KRX:101160
(Korea Stock Exchange)

Recent

price

24,950.00

P/E

ratio

10.40

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
11,311.17
11,810.52
9,590.77
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
Revenue per Share
571.14
629.8
91.27
-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
Basic EPS, GAAP
-132.29
-1,373.99
-1,212.29
-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
Free Cash Flow per Basic Share
45.1
90.37
90.47
90.35
42.33
- -
- -
- -
40.01
50.01
49.98
70
59.99
49.99
60
60.01
- -
Dividend per Share
5,746.2
6,735.21
6,490.98
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
Book Value per Share
3,572.89
4,585.05
4,418.52
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
Tangible Book Value per Share
7
8
8
8
8
13
14
16
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
84,780
91,483
74,208
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
Sales/Revenue/Turnover
10.04
14.97
-1.07
-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
Operating Margin (%)
10,439
7,273
6,946
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
Depreciation Expense
4,281
4,878
706
-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
Net Income, GAAP
29.63
35.21
- -
- -
- -
- -
13.8
17.31
16.12
17.11
16.32
21.59
16.73
19.37
25.67
26.68
26.36
Effective Tax Rate (%)
5.05
5.33
0.95
-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
Profit Margin (%)
2,332
25,525
-903
-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
Working Capital
17,686
32,837
18,068
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
LT Debt
44,509
52,269
50,297
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
Total Equity
6.11
7.14
- -
- -
- -
- -
3.09
9.31
17.1
15.24
20.33
17.94
19.34
19.41
15.69
11.17
10.7
Return on Invested Capital (%)
6.18
6.59
- -
- -
- -
- -
2.43
8.56
17.91
16.78
15.89
20
20.06
21.2
20.68
11.35
12.43
Return on Capital (%)
10.19
10.09
1.38
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.