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XKRX
101160
Market cap226mUSD
May 14, Last price  
19,290.00KRW
1D
2.77%
1Q
8.61%
Jan 2017
576.84%
IPO
176.41%
Name

Worldex Industry & Trading Co Ltd

Chart & Performance

D1W1MN
XKRX:101160 chart
P/E
4.90
P/S
1.04
EPS
3,938.98
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
21.17%
Revenues
306.79b
+6.49%
30,300,414,00037,532,063,00065,635,624,00084,780,124,00091,483,081,64074,207,890,32068,328,753,86064,525,762,23067,628,330,81069,470,428,50088,763,718,990105,542,799,820117,442,639,300155,682,273,420190,057,368,420255,929,775,540288,087,193,001306,791,365,550
Net income
65.04b
+20.77%
5,773,824,0001,589,004,0001,547,525,0004,280,849,0004,878,348,000706,226,470-8,247,923,780-4,713,052,460-3,464,172,980531,709,5406,949,404,79017,563,255,90019,477,185,99021,818,744,24033,450,969,98041,512,322,21053,849,755,42665,036,530,630
CFO
35.04b
-57.72%
3,584,813,0003,960,822,0006,768,125,00014,195,093,00010,675,508,03010,598,719,6806,344,970,9509,300,871,8807,140,111,6706,147,829,92013,420,693,37012,180,031,37028,049,045,86024,586,116,09026,203,403,41022,300,830,92082,875,317,76035,037,235,880
Dividend
Dec 27, 202350 KRW/sh

Profile

WORLDEX INDUSTRY & TRADING CO., Ltd. is a Korea-based company mainly engaged in the manufacturing and distribution of silicon parts used in semiconductor surface etching process. The Company's product portfolio consists of silicon parts, including silicon electrodes, silicon rings, silicon boats, silicon solar batteries and others, quartzes as well as alumina products used for semiconductor, liquid crystal display (LCD) and liquid emitting diode (LED) parts. The Company distributes its products within domestic market and to the overseas markets. It is also engaged in the manufacturing and distribution of LED lightings through its subsidiary.
URL
http://www.worldexint.com/
IPO date
Jun 19, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
306,791,366
6.49%
288,087,193
12.56%
255,929,776
34.66%
Cost of revenue
220,908,692
222,318,859
192,775,728
Unusual Expense (Income)
NOPBT
85,882,674
65,768,334
63,154,048
NOPBT Margin
27.99%
22.83%
24.68%
Operating Taxes
22,461,477
12,938,274
8,335,980
Tax Rate
26.15%
19.67%
13.20%
NOPAT
63,421,196
52,830,060
54,818,067
Net income
65,036,531
20.77%
53,849,755
29.72%
41,512,322
24.10%
Dividends
(990,660)
(825,550)
(990,660)
Dividend yield
0.35%
0.20%
0.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,584,770
23,593,182
22,603,569
Long-term debt
19,831,568
30,422,129
33,759,277
Deferred revenue
(4,333,523)
Other long-term liabilities
99,858
74,991
530
Net debt
(90,776,816)
(56,966,593)
12,740,965
Cash flow
Cash from operating activities
35,037,236
82,875,318
22,300,831
CAPEX
(5,830,719)
(11,576,555)
(30,170,272)
Cash from investing activities
(5,148,340)
(11,546,703)
(30,037,221)
Cash from financing activities
(4,374,061)
(3,296,560)
424,679
FCF
23,985,716
59,638,350
2,670,516
Balance
Cash
143,193,153
110,301,670
42,471,448
Long term investments
680,234
1,150,434
Excess cash
127,853,585
96,577,545
30,825,393
Stockholders' equity
267,959,983
207,131,996
192,919,666
Invested Capital
227,154,704
191,526,679
194,946,936
ROIC
30.30%
27.34%
32.87%
ROCE
24.19%
22.83%
27.45%
EV
Common stock shares outstanding
16,509
16,511
16,511
Price
16,940.00
-33.83%
25,600.00
37.63%
18,600.00
-35.08%
Market cap
279,655,260
-33.84%
422,681,421
37.63%
307,104,470
-35.08%
EV
188,878,445
365,714,827
319,595,461
EBITDA
101,085,342
80,174,352
74,573,133
EV/EBITDA
1.87
4.56
4.29
Interest
1,929,498
2,110,576
1,444,400
Interest/NOPBT
2.25%
3.21%
2.29%