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Worldex Industry & Trading Co Ltd
KOSDAQ:101160

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Worldex Industry & Trading Co Ltd
KOSDAQ:101160
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Price: 26 000 KRW -3.17% Market Closed
Market Cap: ₩429.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+146%
5Y
+170%
10Y
+572%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-495%
10Y
+35%

Cash Flow Statement
Worldex Industry & Trading Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 589
8
(2 240)
(2 310)
1 548
3 831
3 263
4 349
(1 314)
(5 620)
(5 097)
(3 631)
(9 671)
(10 304)
(9 047)
(11 259)
(843)
0
875
341
0
0
0
0
0
0
0
8 361
0
11 564
17 058
14 786
20 889
23 311
24 670
24 977
23 431
26 847
28 362
30 570
26 034
28 272
28 643
33 563
42 637
42 446
46 717
49 666
49 833
59 253
66 571
70 072
66 788
65 577
71 060
65 485
87 498
80 372
40 500
39 126
Depreciation & Amortization
3 108
3 566
4 036
4 057
5 212
2 261
4 414
6 429
6 946
6 836
6 772
6 844
8 205
7 928
7 572
7 362
7 587
7 655
7 694
7 559
6 396
6 196
6 116
5 849
6 561
6 309
6 268
6 303
6 051
5 862
4 947
4 598
4 637
4 814
5 563
5 920
6 175
6 412
6 694
6 961
6 923
6 887
6 941
7 071
7 588
8 236
9 022
10 132
11 419
12 556
13 512
14 164
14 406
14 747
15 074
15 226
15 203
15 147
15 020
14 930
Change in Deffered Taxes
(775)
(782)
(751)
(259)
(96)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 882
5 332
4 358
2 431
(1 028)
(916)
1 595
2 974
3 133
3 553
3 557
395
6 967
9 325
6 843
9 663
4 540
0
0
0
0
0
0
0
0
0
0
1 909
0
2 391
3 039
2 242
2 602
2 717
2 644
1 224
3 597
1 616
3 026
4 789
12 813
13 682
12 688
9 833
606
2 045
1 231
945
3 837
2 563
3 041
3 090
2 638
(809)
(4 150)
2 485
(11 051)
(3 933)
27 377
22 005
Cash Taxes Paid
0
0
0
0
0
438
820
1 211
1 863
1 443
2 416
2 290
1 641
1 720
534
376
526
434
108
119
192
247
370
292
83
221
436
495
568
442
1 171
1 476
1 648
2 109
3 393
3 591
4 245
5 058
3 955
4 625
4 458
5 064
6 361
7 445
6 789
8 096
8 314
7 538
8 928
5 843
7 069
9 463
9 895
9 809
15 255
14 457
14 937
21 733
20 383
20 487
Cash Interest Paid
0
0
0
0
0
584
1 085
1 946
1 896
1 884
1 973
1 437
1 920
1 906
1 731
2 242
2 058
2 120
2 214
1 814
2 496
2 385
2 350
2 377
1 994
1 950
1 998
2 162
1 937
1 912
1 818
1 606
1 657
1 566
1 509
1 473
1 720
1 677
1 591
1 445
1 052
962
967
937
904
917
865
905
1 092
1 339
1 558
1 680
1 740
1 697
1 662
1 790
1 741
1 700
1 657
1 511
Change in Working Capital
(5 844)
(4 144)
(3 583)
(157)
1 132
(6 566)
(6 042)
(10 032)
(334)
9 852
2 653
7 288
499
(2 691)
2 969
1 952
(2 187)
(1 509)
(504)
(8)
706
(1 608)
(2 723)
(1 782)
(413)
494
6 031
(2 587)
6 927
4 377
(2 608)
1 976
(15 863)
(17 205)
(15 869)
(9 426)
(5 514)
(2 036)
(6 385)
(18 687)
(23 888)
(26 744)
(29 252)
(25 416)
(22 390)
(24 021)
(27 419)
(34 804)
(43 144)
(35 297)
(23 525)
(13 161)
(1 743)
(2 700)
(34 552)
(50 891)
(48 651)
(47 549)
(17 196)
(12 198)
Cash from Operating Activities
3 961
N/A
3 982
+1%
1 820
-54%
3 763
+107%
6 768
+80%
(1 389)
N/A
3 229
N/A
3 719
+15%
8 432
+127%
14 621
+73%
7 887
-46%
10 899
+38%
6 000
-45%
4 257
-29%
8 337
+96%
7 717
-7%
9 097
+18%
9 090
0%
10 710
+18%
9 499
-11%
7 102
-25%
4 588
-35%
1 572
-66%
2 441
+55%
6 148
+152%
6 803
+11%
12 298
+81%
13 985
+14%
12 979
-7%
13 925
+7%
12 167
-13%
13 333
+10%
12 265
-8%
13 638
+11%
17 008
+25%
22 694
+33%
27 689
+22%
32 839
+19%
31 697
-3%
23 634
-25%
21 883
-7%
22 098
+1%
19 021
-14%
25 053
+32%
28 441
+14%
28 705
+1%
29 550
+3%
25 940
-12%
21 945
-15%
39 076
+78%
59 599
+53%
74 165
+24%
82 089
+11%
76 815
-6%
47 432
-38%
32 304
-32%
42 999
+33%
44 037
+2%
65 700
+49%
63 863
-3%
Investing Cash Flow
Capital Expenditures
(15 053)
(16 186)
(13 082)
(10 188)
(7 001)
(1 878)
(10 415)
(11 122)
(16 740)
(18 961)
(10 357)
(12 013)
(6 840)
(3 544)
(4 415)
(2 169)
(1 587)
(909)
(310)
(969)
(1 010)
(1 057)
(1 154)
(643)
(954)
(931)
(1 773)
(2 806)
(3 398)
(4 440)
(5 009)
(6 448)
(6 333)
(6 359)
(5 967)
(5 411)
(6 502)
(6 055)
(5 799)
(5 333)
(4 883)
(7 527)
(10 537)
(16 641)
(24 141)
(28 162)
(30 839)
(34 102)
(30 047)
(25 892)
(21 785)
(13 369)
(10 716)
(9 160)
(7 456)
(6 395)
(5 831)
(5 509)
(6 163)
(7 369)
Other Items
(6 599)
(2 298)
(1 385)
(3 034)
(37 090)
(689)
(3 492)
(4 557)
(5 812)
(4 107)
(2 279)
(2 179)
(286)
(2 237)
(2 063)
(2 049)
(1 531)
(3 061)
(3 521)
(496)
465
2 558
3 533
1 327
(319)
550
521
1 056
3 136
2 583
2 462
2 449
2 473
2 433
2 633
2 524
111
149
294
727
676
746
(18 884)
(19 580)
(97)
(115)
19 497
19 556
10
(16 983)
(40 058)
(60 710)
(831)
(51 393)
(28 666)
(9 262)
682
31 923
32 400
40 586
Cash from Investing Activities
(21 652)
N/A
(18 483)
+15%
(14 467)
+22%
(13 223)
+9%
(44 090)
-233%
(2 567)
+94%
(13 907)
-442%
(15 680)
-13%
(22 552)
-44%
(23 068)
-2%
(12 636)
+45%
(14 192)
-12%
(7 126)
+50%
(5 781)
+19%
(6 478)
-12%
(4 217)
+35%
(3 118)
+26%
(3 971)
-27%
(3 831)
+4%
(1 465)
+62%
(545)
+63%
1 502
N/A
2 379
+58%
684
-71%
(1 273)
N/A
(381)
+70%
(1 253)
-229%
(1 750)
-40%
(262)
+85%
(1 857)
-609%
(2 547)
-37%
(3 999)
-57%
(3 861)
+3%
(3 927)
-2%
(3 335)
+15%
(2 889)
+13%
(6 391)
-121%
(5 906)
+8%
(5 504)
+7%
(4 605)
+16%
(4 207)
+9%
(6 781)
-61%
(29 421)
-334%
(36 221)
-23%
(24 238)
+33%
(28 277)
-17%
(11 342)
+60%
(14 546)
-28%
(30 037)
-106%
(42 875)
-43%
(61 842)
-44%
(74 078)
-20%
(11 547)
+84%
(60 552)
-424%
(36 122)
+40%
(15 657)
+57%
(5 148)
+67%
26 414
N/A
26 237
-1%
33 217
+27%
Financing Cash Flow
Net Issuance of Common Stock
18 287
0
0
(481)
0
0
0
0
0
0
0
0
0
0
0
0
6 729
0
0
13 464
0
0
0
0
(9)
(10)
(12)
(12)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9 700
9 098
5 056
8 239
30 914
10 656
9 275
11 234
14 183
712
3 653
2 338
(1 347)
939
138
8 271
7 008
6 677
2 928
(7 914)
(8 379)
(6 895)
(5 238)
(5 491)
(4 304)
(6 585)
(6 302)
(5 766)
(8 598)
(6 580)
(5 918)
(6 039)
(1 664)
(2 635)
(2 838)
(3 135)
(3 806)
(4 525)
(2 576)
(195)
(806)
140
(4 013)
(2 208)
(1 652)
(1 788)
457
4 808
1 343
1 283
1 234
(5 708)
(2 398)
(2 444)
(2 497)
(2 551)
(3 363)
(4 035)
(4 555)
(5 065)
Cash Paid for Dividends
0
0
(406)
(406)
(406)
0
(700)
(700)
(700)
0
(700)
(700)
(700)
0
(350)
(350)
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
(660)
(660)
(660)
0
(826)
(826)
(826)
0
(826)
(826)
(826)
0
(1 156)
(1 156)
(1 156)
0
(991)
(991)
(991)
0
(826)
(826)
(826)
(826)
(991)
(991)
(991)
(991)
(991)
(991)
Other
(175)
426
446
349
130
(74)
8
0
18
102
109
0
0
0
0
(10 252)
(18 123)
0
0
(14 955)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
(14)
(16)
(1)
(1)
18
0
0
0
73
0
0
0
(73)
(73)
0
0
(20)
(20)
0
0
Cash from Financing Activities
27 811
N/A
27 810
0%
4 099
-85%
7 701
+88%
30 639
+298%
10 582
-65%
8 582
-19%
10 534
+23%
13 500
+28%
114
-99%
3 062
+2 586%
1 655
-46%
(2 047)
N/A
228
N/A
(311)
N/A
(2 331)
-650%
(4 737)
-103%
(5 068)
-7%
(8 467)
-67%
(9 406)
-11%
(8 379)
+11%
(6 895)
+18%
(5 238)
+24%
(5 142)
+2%
(4 313)
+16%
(6 595)
-53%
(6 314)
+4%
(5 778)
+8%
(8 601)
-49%
(6 582)
+23%
(6 579)
+0%
(6 699)
-2%
(2 324)
+65%
(3 295)
-42%
(3 662)
-11%
(3 960)
-8%
(4 617)
-17%
(5 336)
-16%
(3 403)
+36%
(1 022)
+70%
(1 645)
-61%
(701)
+57%
(5 169)
-637%
(3 363)
+35%
(2 789)
+17%
(2 923)
-5%
(514)
+82%
3 837
N/A
425
-89%
292
-31%
481
+65%
(6 461)
N/A
(3 297)
+49%
(3 269)
+1%
(3 561)
-9%
(3 615)
-2%
(4 374)
-21%
(5 046)
-15%
(5 566)
-10%
(6 076)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
0
(640)
0
(669)
(539)
(501)
54
175
(165)
468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10 120
N/A
13 309
+32%
(8 548)
N/A
(1 759)
+79%
(6 683)
-280%
6 626
N/A
(2 096)
N/A
(1 427)
+32%
(620)
+57%
(8 333)
-1 244%
(1 687)
+80%
(1 638)
+3%
(3 173)
-94%
(1 296)
+59%
1 548
N/A
1 169
-24%
1 242
+6%
(64)
N/A
(1 588)
-2 381%
(2 012)
-27%
(1 822)
+9%
(1 474)
+19%
(1 826)
-24%
(2 518)
-38%
616
N/A
2
-100%
4 566
+228 200%
6 925
+52%
4 116
-41%
5 486
+33%
3 041
-45%
2 635
-13%
6 080
+131%
6 416
+6%
10 011
+56%
15 845
+58%
16 681
+5%
21 597
+29%
22 790
+6%
18 007
-21%
16 031
-11%
14 616
-9%
(15 569)
N/A
(14 532)
+7%
1 414
N/A
(2 495)
N/A
17 695
N/A
15 230
-14%
(7 667)
N/A
(3 506)
+54%
(1 762)
+50%
(6 374)
-262%
67 245
N/A
12 993
-81%
7 749
-40%
13 033
+68%
33 477
+157%
65 405
+95%
86 372
+32%
91 004
+5%
Free Cash Flow
Free Cash Flow
(11 092)
N/A
(12 204)
-10%
(11 262)
+8%
(6 425)
+43%
(233)
+96%
(3 267)
-1 302%
(7 186)
-120%
(7 403)
-3%
(8 308)
-12%
(4 340)
+48%
(2 470)
+43%
(1 114)
+55%
(840)
+25%
713
N/A
3 922
+450%
5 548
+41%
7 510
+35%
8 181
+9%
10 400
+27%
8 530
-18%
6 092
-29%
3 531
-42%
418
-88%
1 798
+330%
5 194
+189%
5 872
+13%
10 525
+79%
11 179
+6%
9 581
-14%
9 485
-1%
7 158
-25%
6 885
-4%
5 932
-14%
7 279
+23%
11 041
+52%
17 283
+57%
21 187
+23%
26 784
+26%
25 898
-3%
18 301
-29%
17 000
-7%
14 571
-14%
8 484
-42%
8 412
-1%
4 301
-49%
543
-87%
(1 289)
N/A
(8 162)
-533%
(8 102)
+1%
13 184
N/A
37 814
+187%
60 797
+61%
71 373
+17%
67 655
-5%
39 975
-41%
25 910
-35%
37 169
+43%
38 527
+4%
59 538
+55%
56 495
-5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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