XKRX101160
Market cap190mUSD
Dec 30, Last price
16,940.00KRW
1D
2.67%
1Q
-14.70%
Jan 2017
494.39%
IPO
142.74%
Name
Worldex Industry & Trading Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 288,087,193 12.56% | 255,929,776 34.66% | |||||||
Cost of revenue | 222,318,859 | 192,775,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,768,334 | 63,154,048 | |||||||
NOPBT Margin | 22.83% | 24.68% | |||||||
Operating Taxes | 12,938,274 | 8,335,980 | |||||||
Tax Rate | 19.67% | 13.20% | |||||||
NOPAT | 52,830,060 | 54,818,067 | |||||||
Net income | 53,849,755 29.72% | 41,512,322 24.10% | |||||||
Dividends | (825,550) | (990,660) | |||||||
Dividend yield | 0.20% | 0.32% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 23,593,182 | 22,603,569 | |||||||
Long-term debt | 30,422,129 | 33,759,277 | |||||||
Deferred revenue | (4,333,523) | ||||||||
Other long-term liabilities | 74,991 | 530 | |||||||
Net debt | (56,966,593) | 12,740,965 | |||||||
Cash flow | |||||||||
Cash from operating activities | 82,875,318 | 22,300,831 | |||||||
CAPEX | (11,576,555) | (30,170,272) | |||||||
Cash from investing activities | (11,546,703) | (30,037,221) | |||||||
Cash from financing activities | (3,296,560) | 424,679 | |||||||
FCF | 59,638,350 | 2,670,516 | |||||||
Balance | |||||||||
Cash | 110,301,670 | 42,471,448 | |||||||
Long term investments | 680,234 | 1,150,434 | |||||||
Excess cash | 96,577,545 | 30,825,393 | |||||||
Stockholders' equity | 207,131,996 | 192,919,666 | |||||||
Invested Capital | 191,526,679 | 194,946,936 | |||||||
ROIC | 27.34% | 32.87% | |||||||
ROCE | 22.83% | 27.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,511 | 16,511 | |||||||
Price | 25,600.00 37.63% | 18,600.00 -35.08% | |||||||
Market cap | 422,681,421 37.63% | 307,104,470 -35.08% | |||||||
EV | 365,714,827 | 319,595,461 | |||||||
EBITDA | 80,174,352 | 74,573,133 | |||||||
EV/EBITDA | 4.56 | 4.29 | |||||||
Interest | 2,110,576 | 1,444,400 | |||||||
Interest/NOPBT | 3.21% | 2.29% |