Worldex Industry & Trading Co. Ltd (KQ:101160) — Stock Price
Worldex Industry & Trading Co. Ltd (KQ:101160) is currently trading at ₩29400.00 KRW, up 2.62% today. Over the past 52 weeks, shares have ranged between ₩21000.00 and ₩34950.00. This page tracks Worldex Industry & Trading Co. Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Worldex Industry & Trading Co. Ltd market capitalisation.
Worldex Industry & Trading Co. Ltd (101160) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Worldex Industry & Trading Co. Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Worldex Industry & Trading Co. Ltd Income Statement — Revenue, Profit & Earnings by Year
Worldex Industry & Trading Co. Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩306.79 Billion | ₩288.09 Billion | ₩255.93 Billion | ₩190.06 Billion | ₩155.68 Billion |
| Cost of Revenue | ₩212.14 Billion | ₩201.53 Billion | ₩185.99 Billion | ₩132.43 Billion | ₩104.52 Billion |
| Gross Profit | ₩94.65 Billion | ₩86.55 Billion | ₩69.94 Billion | ₩57.63 Billion | ₩51.17 Billion |
| Research & Development | ₩3.06 Billion | ₩2.60 Billion | ₩2.22 Billion | ₩2.52 Billion | ₩2.37 Billion |
| SG&A | ₩20.30 Billion | ₩18.32 Billion | ₩16.30 Billion | ₩14.18 Billion | ₩12.02 Billion |
| Total Operating Expenses | ₩236.49 Billion | ₩223.26 Billion | ₩205.23 Billion | ₩149.76 Billion | ₩119.89 Billion |
| Operating Income | ₩70.30 Billion | ₩64.83 Billion | ₩50.70 Billion | ₩40.30 Billion | ₩28.47 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | ₩40.21 Billion | ₩35.80 Billion |
| Interest Expense | ₩1.93 Billion | ₩2.11 Billion | ₩1.44 Billion | ₩1.15 Billion | ₩1.36 Billion |
| Income Before Tax | ₩87.50 Billion | ₩66.79 Billion | ₩49.83 Billion | ₩42.64 Billion | ₩26.03 Billion |
| Income Tax Expense | — | — | — | ₩9.20 Billion | ₩4.25 Billion |
| Net Income | ₩65.04 Billion | ₩53.85 Billion | ₩41.51 Billion | ₩33.45 Billion | ₩21.82 Billion |
Worldex Industry & Trading Co. Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Worldex Industry & Trading Co. Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩391.80 Billion | ₩313.70 Billion | ₩261.80 Billion | ₩211.88 Billion | ₩170.26 Billion |
| Total Current Assets | ₩302.11 Billion | ₩216.26 Billion | ₩162.29 Billion | ₩134.49 Billion | ₩112.91 Billion |
| Cash & Equivalents | ₩143.19 Billion | ₩109.72 Billion | ₩42.47 Billion | ₩50.21 Billion | ₩48.79 Billion |
| Short-term Investments | ₩0.00 | ₩585.50 Million | ₩649.00K | ₩6.82 Million | ₩124.75 Million |
| Net Receivables | ₩59.94 Billion | ₩30.76 Billion | ₩37.29 Billion | ₩27.17 Billion | ₩27.68 Billion |
| Inventory | ₩97.07 Billion | ₩73.36 Billion | ₩80.98 Billion | ₩55.29 Billion | ₩34.69 Billion |
| Property, Plant & Equipment | ₩82.38 Billion | ₩90.02 Billion | ₩92.60 Billion | ₩71.81 Billion | ₩51.68 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩84.31 Billion | ₩74.19 Billion | ₩75.66 Billion | ₩68.23 Billion | ₩61.28 Billion |
| Total Current Liabilities | ₩69.37 Billion | ₩49.19 Billion | ₩48.23 Billion | ₩51.79 Billion | ₩45.18 Billion |
| Long-term Debt | ₩11.25 Billion | ₩20.80 Billion | ₩22.44 Billion | ₩11.19 Billion | ₩11.36 Billion |
| Net Debt | — | — | ₩1.34 Billion | — | — |
| Total Stockholder Equity | ₩307.49 Billion | ₩239.51 Billion | ₩186.14 Billion | ₩143.65 Billion | ₩108.98 Billion |
| Retained Earnings | ₩259.70 Billion | ₩197.09 Billion | ₩144.37 Billion | ₩104.06 Billion | ₩72.43 Billion |
Worldex Industry & Trading Co. Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Worldex Industry & Trading Co. Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩43.00 Billion | ₩82.09 Billion | ₩21.95 Billion | ₩26.20 Billion | ₩24.59 Billion |
| Capital Expenditures | ₩5.83 Billion | ₩10.72 Billion | ₩30.05 Billion | ₩24.14 Billion | ₩4.88 Billion |
| Free Cash Flow | ₩28.61 Billion | ₩71.74 Billion | ₩-7.87 Billion | ₩1.99 Billion | ₩19.64 Billion |
| Investing Cash Flow | ₩-5.15 Billion | ₩-11.55 Billion | ₩-30.04 Billion | ₩-24.24 Billion | ₩-4.21 Billion |
| Financing Cash Flow | ₩-4.37 Billion | ₩-3.30 Billion | ₩424.68 Million | ₩-2.79 Billion | ₩-1.65 Billion |
| Dividends Paid | ₩990.66 Million | ₩825.55 Million | ₩990.66 Million | ₩1.16 Billion | ₩825.55 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩14.91 Billion | ₩14.28 Billion | ₩11.34 Billion | ₩7.59 Billion | ₩6.92 Billion |
| Change in Cash | ₩33.48 Billion | ₩67.25 Billion | ₩-7.67 Billion | ₩1.41 Billion | ₩16.03 Billion |
Worldex Industry & Trading Co. Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Worldex Industry & Trading Co. Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 788.91 | — | — |
| Jun 30, 2025 | -851.70 | — | — |
| Mar 31, 2025 | 737.13 | — | — |
| Dec 31, 2024 | 1138.58 | — | — |
| Sep 30, 2024 | 665.90 | — | — |
| Jun 30, 2024 | 1226.70 | — | — |
| Mar 31, 2024 | 907.80 | — | — |
| Dec 31, 2023 | 359.88 | — | — |