Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea
· Delayed Price · Currency is KRW 22,500
+250 (1.12%)
At close: Dec 5, 2025
KOSDAQ:101160 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 286,791 | 306,791 | 288,087 | 255,930 | 190,057 | 155,682 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 286,791 | 306,791 | 288,087 | 255,930 | 190,057 | 155,682 | Upgrade
|
| Revenue Growth (YoY) | -0.54% | 6.49% | 12.57% | 34.66% | 22.08% | 32.56% | Upgrade
|
| Cost of Revenue | 209,760 | 212,137 | 201,532 | 185,992 | 132,428 | 104,516 | Upgrade
|
| Gross Profit | 77,031 | 94,654 | 86,555 | 69,938 | 57,629 | 51,166 | Upgrade
|
| Selling, General & Admin | 21,318 | 20,100 | 18,128 | 16,187 | 13,983 | 11,888 | Upgrade
|
| Research & Development | 2,636 | 3,061 | 2,596 | 2,219 | 2,522 | 2,368 | Upgrade
|
| Amortization of Goodwill & Intangibles | 250.08 | 208.17 | 80.56 | 40.94 | 25.92 | 419.57 | Upgrade
|
| Other Operating Expenses | 242.3 | 199.22 | 185.05 | 134.27 | 136.2 | 139.95 | Upgrade
|
| Operating Expenses | 25,205 | 24,349 | 21,783 | 19,254 | 17,421 | 15,370 | Upgrade
|
| Operating Income | 51,826 | 70,305 | 64,772 | 50,684 | 40,208 | 35,796 | Upgrade
|
| Interest Expense | -1,778 | -1,929 | -2,111 | -1,444 | -1,155 | -1,358 | Upgrade
|
| Interest & Investment Income | 3,952 | 4,546 | 2,481 | 505.45 | 115.19 | 292.84 | Upgrade
|
| Earnings From Equity Investments | - | - | -281.13 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8,631 | 14,579 | -395.82 | -97.93 | 3,421 | -3,488 | Upgrade
|
| Other Non Operating Income (Expenses) | -13,343 | 7.12 | 2,313 | 467.31 | 121.33 | 2,038 | Upgrade
|
| EBT Excluding Unusual Items | 49,289 | 87,508 | 66,779 | 50,114 | 42,711 | 33,280 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.11 | -9.59 | 9.13 | -280.95 | -74.15 | 76.67 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -7,323 | Upgrade
|
| Pretax Income | 49,350 | 87,498 | 66,788 | 49,833 | 42,637 | 26,034 | Upgrade
|
| Income Tax Expense | 19,417 | 22,461 | 12,938 | 8,336 | 9,205 | 4,248 | Upgrade
|
| Earnings From Continuing Operations | 29,933 | 65,037 | 53,850 | 41,497 | 33,433 | 21,786 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 14.86 | 18.45 | 33.14 | Upgrade
|
| Net Income | 29,933 | 65,037 | 53,850 | 41,512 | 33,451 | 21,819 | Upgrade
|
| Net Income to Common | 29,933 | 65,037 | 53,850 | 41,512 | 33,451 | 21,819 | Upgrade
|
| Net Income Growth | -42.63% | 20.77% | 29.72% | 24.10% | 53.31% | 12.02% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | 1812.93 | 3938.98 | 3261.45 | 2514.22 | 2025.98 | 1321.47 | Upgrade
|
| EPS (Diluted) | 1812.93 | 3938.98 | 3261.00 | 2514.00 | 2025.98 | 1321.00 | Upgrade
|
| EPS Growth | -42.61% | 20.79% | 29.71% | 24.09% | 53.37% | 11.98% | Upgrade
|
| Free Cash Flow | 49,526 | 29,207 | 72,159 | -7,746 | 2,062 | 19,703 | Upgrade
|
| Free Cash Flow Per Share | 2999.60 | 1768.91 | 4370.39 | -469.17 | 124.91 | 1193.33 | Upgrade
|
| Dividend Per Share | 60.000 | 60.000 | 60.000 | 50.000 | 60.000 | 70.000 | Upgrade
|
| Dividend Growth | - | - | 20.00% | -16.67% | -14.29% | 40.00% | Upgrade
|
| Gross Margin | 26.86% | 30.85% | 30.04% | 27.33% | 30.32% | 32.87% | Upgrade
|
| Operating Margin | 18.07% | 22.92% | 22.48% | 19.80% | 21.16% | 22.99% | Upgrade
|
| Profit Margin | 10.44% | 21.20% | 18.69% | 16.22% | 17.60% | 14.02% | Upgrade
|
| Free Cash Flow Margin | 17.27% | 9.52% | 25.05% | -3.03% | 1.08% | 12.66% | Upgrade
|
| EBITDA | 66,755 | 85,508 | 79,178 | 62,103 | 47,797 | 42,720 | Upgrade
|
| EBITDA Margin | 23.28% | 27.87% | 27.48% | 24.27% | 25.15% | 27.44% | Upgrade
|
| D&A For EBITDA | 14,930 | 15,203 | 14,406 | 11,419 | 7,588 | 6,924 | Upgrade
|
| EBIT | 51,826 | 70,305 | 64,772 | 50,684 | 40,208 | 35,796 | Upgrade
|
| EBIT Margin | 18.07% | 22.92% | 22.48% | 19.80% | 21.16% | 22.99% | Upgrade
|
| Effective Tax Rate | 39.34% | 25.67% | 19.37% | 16.73% | 21.59% | 16.32% | Upgrade
|
| Advertising Expenses | - | 24.18 | 43.84 | 94.3 | 5.22 | 94.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.