Stock A101160 WORLDEX INDUSTRY & TRADING CO., LTD.
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Financials Worldex Industry & Trading Co., Ltd.

Equities

A101160

KR7101160000

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
24,050 KRW -0.21% Intraday chart for Worldex Industry & Trading Co., Ltd. +0.84% -6.05%
2023 Worldex Industry & Trading Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2020 Worldex Industry & Trading Co., Ltd.(KOSDAQ:A101160) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 80,904 136,711 290,593 473,040 307,104 422,681
Enterprise Value (EV) 1 110,949 152,090 286,591 469,446 314,720 360,899
P/E ratio 4.61 x 7.02 x 13.3 x 14.1 x 7.4 x 7.85 x
Yield 1.02% 0.6% 0.4% 0.21% 0.27% -
Capitalization / Revenue 0.77 x 1.16 x 1.87 x 2.49 x 1.2 x 1.47 x
EV / Revenue 1.05 x 1.3 x 1.84 x 2.47 x 1.23 x 1.25 x
EV / EBITDA 4.17 x 5.16 x 6.71 x 9.82 x 5.07 x 4.56 x
EV / FCF -38 x 10.2 x 20.4 x -69 x -16.3 x 6.41 x
FCF Yield -2.63% 9.82% 4.9% -1.45% -6.14% 15.6%
Price to Book 1.14 x 1.52 x 2.67 x 3.29 x 1.65 x 1.77 x
Nbr of stocks (in thousands) 16,511 16,511 16,511 16,511 16,511 16,511
Reference price 2 4,900 8,280 17,600 28,650 18,600 25,600
Announcement Date 19-03-20 20-03-18 21-03-18 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105,543 117,443 155,682 190,057 255,930 288,087
EBITDA 1 26,594 29,464 42,720 47,797 62,103 79,178
EBIT 1 21,957 23,290 35,796 40,208 50,684 64,772
Operating Margin 20.8% 19.83% 22.99% 21.16% 19.8% 22.48%
Earnings before Tax (EBT) 1 20,889 23,431 26,034 42,637 49,833 66,788
Net income 1 17,563 19,477 21,819 33,451 41,512 53,850
Net margin 16.64% 16.58% 14.01% 17.6% 16.22% 18.69%
EPS 2 1,064 1,180 1,321 2,026 2,514 3,261
Free Cash Flow 1 -2,923 14,942 14,055 -6,806 -19,334 56,266
FCF margin -2.77% 12.72% 9.03% -3.58% -7.55% 19.53%
FCF Conversion (EBITDA) - 50.71% 32.9% - - 71.06%
FCF Conversion (Net income) - 76.71% 64.42% - - 104.49%
Dividend per Share 2 50.00 50.00 70.00 60.00 50.00 -
Announcement Date 19-03-20 20-03-18 21-03-18 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - 53.69 55.15 60.43 - 76.46 78.7
EBITDA - - - - - - -
EBIT 1 - 9.678 11.07 12.6 - 13.25 17.8
Operating Margin - 18.03% 20.07% 20.84% - 17.33% 22.62%
Earnings before Tax (EBT) - - 11.09 13.01 - - -
Net income 1 9.508 8.334 8.863 10.31 13.45 8.888 16.12
Net margin - 15.52% 16.07% 17.06% - 11.62% 20.48%
EPS 576.0 - - - 815.0 - -
Dividend per Share - - - - - - -
Announcement Date 21-11-12 22-02-24 22-05-13 22-08-16 22-11-14 23-02-23 23-05-15
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30,045 15,379 - - 7,615 -
Net Cash position 1 - - 4,003 3,594 - 61,783
Leverage (Debt/EBITDA) 1.13 x 0.522 x - - 0.1226 x -
Free Cash Flow 1 -2,923 14,942 14,055 -6,806 -19,334 56,266
ROE (net income / shareholders' equity) 28.2% 24.2% 22% 26.5% 25.2% 25.3%
ROA (Net income/ Total Assets) 11.4% 10.3% 14% 13.2% 13.4% 14.1%
Assets 1 154,601 188,340 156,031 254,334 310,372 382,766
Book Value Per Share 2 4,308 5,433 6,600 8,700 11,274 14,498
Cash Flow per Share 2 973.0 1,983 2,955 3,041 2,572 6,641
Capex 1 6,333 6,502 4,883 24,141 30,047 10,716
Capex / Sales 6% 5.54% 3.14% 12.7% 11.74% 3.72%
Announcement Date 19-03-20 20-03-18 21-03-18 22-03-22 23-03-22 24-03-19
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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