Worldex Industry & Trading financial statements

월덱스KRX:101160 · KOSDAQ · Semiconductors · sector #1
₩32,250+0.16%
2026-10-08 close

Worldex Industry & Trading's published financial data is dated 2026-10-04. 2024 revenue was KRW 306.79B. 2024 operating profit was KRW 70.31B.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 11.09
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
11.09
Beneish M-Score
-1.50

Statistical manipulation-risk signal

Sloan accrual
5.62%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
22.9%
Interest coverage
36.4x
Return on equity (ROE)
21.2%

Operating margin −5pp

Tolerable
Interest coverageBase 36.4x adverse case 28.5x
Return on equity (ROE)Base 21.2% adverse case 17.2%

Revenue −15%

Tolerable
Interest coverageBase 36.4x adverse case 31x
Return on equity (ROE)Base 21.2% adverse case 18.8%

Interest rate +2pp

Tolerable
Interest coverageBase 36.4x adverse case 19.4x
Return on equity (ROE)Base 21.2% adverse case 21.7%

Interest coverage limit

Current margin 22.3pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

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