101160 - Worldex Industry & Trading Co., Ltd.

101160 Summary

Electronic Components

Stock Price & Overview

₩29,500 +550 (+1.90%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩29,500 ≈ US$21 · Market cap ₩0.5tn (≈ $348m)

101160 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	291.8	306.8	288.1	255.9	190.1	155.7	117.4	105.5	88.8	69.5	67.6
Cost of Revenue	206.9	212.1	201.5	186.0	132.4	104.5	79.3	70.2	64.0	52.0	51.5
Gross Profit	84.8	94.7	86.6	69.9	57.6	51.2	38.1	35.4	24.7	17.5	16.1
Selling, General & Administrative	26.3	24.3	21.7	19.2	17.3	15.4	14.7	13.4	13.4	13.8	14.4
Operating Income	58.5	70.3	64.8	50.7	40.3	35.8	23.4	22.0	11.4	3.7	1.7
Finance Income	9.7	12.6	2.5	1.0	2.8	0.5	0.5	0.2	2.3	0.7	0.9
Finance Costs	8.2	1.9	3.0	1.9	1.2	4.0	2.2	2.2	2.2	3.8	4.5
Pretax Income	55.9	87.5	66.8	49.8	42.6	26.0	23.4	20.9	8.4	0.6	-3.8
Income Tax Expense	14.9	22.5	12.9	8.3	9.2	4.2	4.0	3.4	1.4	0.1	-0.3
Net Income	41.0	65.0	53.8	41.5	33.4	21.8	19.4	17.5	6.9	0.5	-3.5
Total Comprehensive Income	40.1	69.0	54.2	43.5	35.8	20.1	19.4	18.5	5.2	0.8	-2.6

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	429.7	391.8	313.7	261.8	211.9	170.3	149.7	131.8	109.8	114.8	114.7
Current Assets	344.4	302.1	216.3	162.3	134.5	112.9	83.3	70.8	52.3	50.0	45.1
Cash & Cash Equivalents	186.3	143.2	109.7	42.5	50.2	48.8	32.7	16.1	10.0	5.9	5.3
Inventories	79.4	97.1	73.4	81.0	55.3	34.7	26.7	28.1	24.3	24.7	22.5
Trade Receivables	76.8	59.9	30.8	37.3	27.2	27.7	21.7	24.1	13.4	11.6	9.0
Non-current Assets	85.3	89.7	97.4	99.5	77.4	57.3	66.5	61.0	57.6	64.8	69.6
Property, Plant & Equipment	78.5	82.4	90.0	92.6	71.8	51.7	54.4	48.3	44.1	48.8	54.1
Intangible Assets	1.3	1.5	0.5	0.2	0.2	0.2	7.8	8.3	8.8	11.4	11.6
Total Liabilities	83.1	84.3	74.2	75.9	68.5	61.5	60.2	60.8	56.6	68.5	74.4
Current Liabilities	62.3	69.4	49.2	48.2	51.8	45.2	40.2	46.5	50.7	63.7	55.7
Non-current Liabilities	20.8	14.9	25.0	27.7	16.7	16.3	20.0	14.3	5.9	4.7	18.7
Total Equity	346.6	307.5	239.5	185.9	143.4	108.8	89.5	71.0	53.2	46.4	40.2
Share Capital	8.3	8.3	8.3	—	—	—	—	—	—	7.9	6.8
Retained Earnings	299.7	259.7	197.1	144.4	104.1	72.4	51.0	32.9	16.0	9.0	8.5

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	60.8	35.0	82.9	22.3	26.2	24.6	28.0	12.2	13.4	6.1	7.1
Cash from Investing Activities	-10.8	-5.1	-11.5	-30.0	-24.2	-4.2	-6.4	-3.9	-0.3	-1.3	-0.5
Purchase of Property, Plant & Equipment	10.8	5.8	10.7	30.0	24.1	4.9	6.5	6.3	3.4	1.0	1.0
Cash from Financing Activities	-5.8	-4.4	-3.3	0.4	-2.8	-1.6	-4.6	-2.3	-8.6	-4.3	-8.4
Dividends Paid	1.0	1.0	0.8	1.0	1.2	0.8	0.8	0.7	0.0	0.0	0.0
Net Change in Cash	43.1	33.5	67.2	-7.7	1.4	16.0	16.7	6.1	4.1	0.6	-1.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	75.4	69.1	84.1	66.9	66.7	74.1	79.1	79.5	81.7	66.4
Cost of Revenue	53.2	48.5	53.8	47.5	52.5	53.0	56.7	54.9	54.2	46.3
Gross Profit	22.2	20.6	30.3	19.3	14.1	21.1	22.5	24.5	27.6	20.1
Selling, General & Administrative	5.6	6.3	7.9	6.3	5.8	6.3	6.8	6.1	5.7	5.7
Operating Income	16.5	14.3	22.4	13.0	8.4	14.8	15.6	18.5	21.8	14.4
Finance Income	4.3	6.9	3.5	6.0	1.4	1.9	7.7	1.2	3.5	4.2
Finance Costs	1.1	0.4	1.7	3.0	5.6	1.1	0.1	4.8	0.5	0.5
Pretax Income	21.2	24.3	34.5	17.3	-12.7	16.7	28.0	14.4	25.8	19.3
Income Tax Expense	6.2	6.4	4.7	4.3	1.4	4.5	9.2	3.4	5.6	4.3
Net Income	15.0	17.9	29.8	13.0	-14.1	12.2	18.8	11.0	20.3	15.0
Total Comprehensive Income	15.6	19.1	30.9	13.0	-16.1	12.3	24.0	9.2	19.1	16.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	463.5	456.4	429.7	406.5	390.6	397.8	391.8	363.6	359.9	338.9
Current Assets	372.9	367.9	344.4	322.8	307.7	310.8	302.1	270.5	264.3	242.8
Cash & Cash Equivalents	106.7	107.3	186.3	145.6	139.6	126.2	143.2	54.6	53.2	60.8
Inventories	81.4	79.8	79.4	93.0	94.3	96.0	97.1	91.7	85.4	75.3
Trade Receivables	—	55.5	76.8	0.4	0.9	0.6	0.0	50.7	48.5	33.3
Non-current Assets	90.5	88.4	85.3	83.8	82.9	87.0	89.7	93.1	95.6	96.1
Property, Plant & Equipment	86.4	82.0	78.5	76.8	76.9	80.2	82.4	82.3	85.9	88.7
Intangible Assets	1.2	1.3	1.3	1.4	1.5	1.6	1.5	1.6	1.4	0.5
Total Liabilities	83.8	92.3	83.1	90.8	87.9	79.1	84.3	80.1	85.6	83.6
Current Liabilities	64.1	71.8	62.3	70.4	67.3	57.7	69.4	60.4	65.3	65.9
Non-current Liabilities	19.7	20.5	20.8	20.5	20.6	21.3	14.9	19.7	20.3	17.8
Total Equity	379.6	364.1	346.6	315.7	302.7	318.8	307.5	283.5	274.3	255.3
Share Capital	8.3	8.3	8.3	—	—	—	—	8.3	8.3	8.3
Retained Earnings	331.0	316.0	299.7	268.8	255.8	270.9	259.7	239.9	228.9	211.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	18.9	44.8	18.8	-0.6	21.3	21.3	14.9	5.0	-4.9	20.0
Cash from Investing Activities	-8.0	-125.6	24.2	4.2	-1.6	-37.7	68.3	-2.8	-1.4	-69.3
Purchase of Property, Plant & Equipment	8.0	5.3	4.9	2.8	1.6	1.4	1.6	1.6	0.9	1.7
Cash from Financing Activities	-9.9	-1.2	-1.2	-1.2	-2.2	-1.3	-1.4	-0.7	-1.6	-0.6
Dividends Paid	1.7	0.0	0.0	0.0	1.0	0.0	0.0	0.0	1.0	0.0
Net Change in Cash	-0.7	-79.0	40.7	6.1	13.4	-17.0	88.5	1.4	-7.6	-48.9

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

101160 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	291.8	-4.9%	+4.5%	+13.4%	+15.7%
Operating income	58.5	-16.7%	+4.9%	+10.3%	+42.6%
Net income	41.0	-37.0%	-0.4%	+13.5%	—
EPS	₩2,482	-37.0%	-0.4%	+13.5%	—
Operating cash flow	60.8	+73.4%	+39.7%	+19.8%	+23.9%
Shareholders' equity	346.6	+12.7%	+23.1%	+26.1%	+24.0%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

101160 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	29.1%	30.9%	30.0%	27.3%	30.3%	32.9%
Operating margin	20.1%	22.9%	22.5%	19.8%	21.2%	23.0%
Net margin	14.0%	21.2%	18.7%	16.2%	17.6%	14.0%
Return on equity	12.5%	23.8%	25.3%	25.2%	26.5%	22.0%
Return on assets	10.0%	18.4%	18.7%	17.5%	17.5%	13.6%
Operating cash flow / revenue	20.8%	11.4%	28.8%	8.7%	13.8%	15.8%
Capex / revenue	3.7%	1.9%	3.7%	11.7%	12.7%	3.1%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.