YOLFTbeta
10

Worldex Industry & Trading Co. Ltd

101160 · KQ · Technology / Semiconductors & Semiconductor Equipment

26,850.00KRW+1100.00 (+4.27%)

Price History

Full chart

Market Stats

Previous Close25,750.00
Open25,900.00
Day Range25,800.00 – 27,000.00
52-Week Range20,602.82 – 35,400.00
Volume53.24K
Market Cap547.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.35%
Beta1.19
50-Day Avg29,555.00
200-Day Avg28,116.00

About

Worldex Industry & Trading Co., Ltd. manufactures semiconductor and display materials, and consumable parts in South Korea. It offers silicon ingots, electrodes, rings, boats, and other parts; quartz rings, tubes, boats, and other parts; fine ceramics; and target, a physical vapor deposition material that is used for processes, including display sputtering as principal material of semiconductor wafer deposition and display parts, such as LCD, PDP, OLED, TSP, etc. The company's flagship products are silicon-parts for semiconductors, which are primarily used for etching processes in the semiconductor process. It also sells its products in the United States, Japan, Singapore, Taiwan, Europe, China, etc. The company was founded in 2000 and is headquartered in Gumi, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Jhong-sik Bae
  • Employees270
  • Headquarters53-77 4-Gongdan-ro 7-gil, Gumi-si, South Korea, Korea
  • Websitehttps://www.worldexint.com

Leadership

  • Mr. Jhong-sik BaeChief Exec. Officer · b. 1951
  • Mr. Jae-Keuk JeongManaging Director · b. 1959

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.64B84.78B91.48B74.21B68.33B64.53B67.63B69.47B88.76B105.54B117.44B155.68B190.06B255.93B288.09B306.79B291.76B
Growth (%)-+29.17%+7.91%-18.88%-7.92%-5.57%+4.81%+2.72%+27.77%+18.90%+11.27%+32.56%+22.08%+34.66%+12.56%+6.49%-4.90%
Cost of Revenue54.49B52.52B59.01B55.34B50.69B41.17B51.51B51.96B64.04B70.19B79.35B104.52B132.43B185.99B201.53B212.14B206.93B
Gross Profit---12.76B10.45B16.75B16.12B17.51B24.72B35.36B38.10B51.17B57.63B69.94B86.55B94.65B84.84B
Gross Margin---17.19%15.29%25.96%23.84%25.21%27.85%33.50%32.44%32.87%30.32%27.33%30.04%30.85%29.08%
Operating Expense---13.55B15.54B14.02B17.23B14.69B15.11B13.40B14.69B22.69B17.33B19.24B21.73B24.35B26.29B
Operating Income-8.52B12.77B-791.00M-5.09B2.73B-1.11B2.83B9.62B21.96B23.40B28.47B40.30B50.70B64.83B70.30B58.54B
Operating Margin-10.04%13.96%-1.07%-7.45%4.23%-1.64%4.07%10.83%20.80%19.93%18.29%21.20%19.81%22.50%22.92%20.07%
EBITDA-------------62.70B83.30B104.63B72.61B
EBITDA Margin-------------24.50%28.92%34.10%24.89%
Net Income1.55B4.28B4.88B706.23M-8.25B-4.71B-3.46B531.71M6.95B17.56B19.48B21.82B33.45B41.51B53.85B65.04B40.97B
Net Income Margin2.36%5.05%5.33%0.95%-12.07%-7.30%-5.12%0.77%7.83%16.64%16.58%14.01%17.60%16.22%18.69%21.20%14.04%
R&D-2.71B904.05M-4.66B1.52B3.67B3.28B1.70B1.94B2.23B2.37B2.52B2.22B2.60B3.06B2.42B
R&D as % of Total Revenue-3.20%0.99%-6.82%2.35%5.43%4.72%1.92%1.84%1.90%1.52%1.33%0.87%0.90%1.00%0.83%
Interest Expense000000000001.36B1.15B1.44B2.11B1.93B1.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.87%0.61%0.56%0.73%0.63%0.59%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.10B118.62B139.36B146.13B131.18B125.31B114.69B114.84B109.82B131.78B149.73B170.26B211.88B261.80B313.70B391.80B429.67B
Total Liabilities61.60B74.11B87.09B95.83B90.02B82.50B74.44B68.44B56.52B60.65B60.02B61.28B68.23B75.66B74.19B84.31B83.07B
Total Equity39.50B44.51B52.17B50.28B41.21B42.78B40.25B46.40B53.29B71.13B89.70B108.98B143.65B186.14B239.51B307.49B346.60B
Cash6.51B9.52B9.63B9.01B5.84B7.08B5.26B5.87B9.99B16.07B32.75B48.79B50.21B42.47B109.72B143.19B186.31B
Total Debt------56.32B41.93B38.26B40.87B44.52B43.71B-----
Net Debt----------8.19B--1.34B---

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.77B14.20B10.68B10.60B6.34B9.30B7.14B6.15B13.42B12.18B28.05B24.59B26.20B21.95B82.09B43.00B60.76B
Investing Cash Flow----22.55B-7.13B-3.12B-545.30M-1.27B-261.75M-3.86B-6.39B-4.21B-24.24B-30.04B-11.55B-5.15B-
Financing Cash Flow29.98B5.99B12.01B13.50B-2.05B-4.74B-8.38B-4.31B-8.60B-2.32B-4.62B-1.65B-2.79B424.68M-3.30B-4.37B-
Capital Expenditure7.00B13.29B19.61B16.74B6.84B1.59B1.01B954.29M3.40B6.33B6.50B4.88B24.14B30.05B10.72B5.83B10.89B
Free Cash Flow----------25.86B19.64B1.99B-7.87B71.74B28.61B49.87B
Dividends Paid405.67M338.06M700.00M700.00M700.00M350.00M660.44M660.44M660.44M660.44M825.55M825.55M1.16B990.66M825.55M990.66M990.66M
FCF to OCF----------92.21%79.87%7.60%-35.86%87.39%66.54%82.08%
Dividend Paid to FCF----------3.19%4.20%58.04%-12.59%1.15%3.46%1.99%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 13, 2017Nov 13, 2017Feb 26, 2018May 13, 2018Aug 13, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 18, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 17, 2021May 14, 2021Aug 16, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Feb 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------266.22371.40--391.76------------------------
EPS Actual16.767.0625.89121.83270.10-137.50375.44324.94289.15123.17316.44-16.07200.23-369.1715.49-44.67207.33-1061.22-83.0492.3934.13-379.4476.2751.53-23.88-360.5210.4632.8367.63-66.69115.43133.81179.56-6.94157.85296.53315.27294.08302.45338.00323.00215.82428.26526.00392.00-24.63530.00415.00576.00504.73537.00624.00814.76538.30976.27971.13954.17359.88907.801226.70665.901138.58737.13-851.70788.911807.181086.58911.49
Surprise---------------------------------------26.96%-13.03%--34.27%------------------------
Timing---------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours--Pre-marketPre-market-Pre-market--------------

Key Statistics & Ratios

Market Cap547.34B
Enterprise Value314.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.73
Price / Book1.34
Revenue (TTM)233.15B
Gross Profit (TTM)57.63B
EBITDA57.17B
Profit Margin17.57%
Operating Margin20.18%
Return on Equity2167.73%
Return on Assets12.30%
Shares Outstanding16.51M
Shares Float10.71M
Beta1.19
Dividend Yield0.35%
Dividend Rate0.00
Payout Ratio2.18%

Dividends

20251×
100.00Dec 29, 2025
20241×
60.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
70.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
40.00Dec 27, 2017
20131×
37.47Dec 27, 2013
20121×
74.95Dec 27, 2012
20111×
74.95Dec 28, 2011
20101×
74.95Dec 29, 2010
20091×
37.47Dec 29, 2009
20081×
44.97Dec 29, 2008

Stock Splits

  • Sep 4, 2014459:344