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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

D1W1MN
XKRX:101160 chart
P/E
5.19
P/S
0.97
EPS
3,261.45
Div Yield, %
0.30%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
22.24%
Revenues
288.09b
+12.56%
30,300,414,00037,532,063,00065,635,624,00084,780,124,00091,483,081,64074,207,890,32068,328,753,86064,525,762,23067,628,330,81069,470,428,50088,763,718,990105,542,799,820117,442,639,300155,682,273,420190,057,368,420255,929,775,540288,087,193,001
Net income
53.85b
+29.72%
5,773,824,0001,589,004,0001,547,525,0004,280,849,0004,878,348,000706,226,470-8,247,923,780-4,713,052,460-3,464,172,980531,709,5406,949,404,79017,563,255,90019,477,185,99021,818,744,24033,450,969,98041,512,322,21053,849,755,426
CFO
82.88b
+271.62%
3,584,813,0003,960,822,0006,768,125,00014,195,093,00010,675,508,03010,598,719,6806,344,970,9509,300,871,8807,140,111,6706,147,829,92013,420,693,37012,180,031,37028,049,045,86024,586,116,09026,203,403,41022,300,830,92082,875,317,760
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.
IPO date
Jun 19, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%