101160.KQ

Strong BuyPremium Grower

Worldex Industry & Trading Co., Ltd. · $377M

KRW 32,150 -0.2% · close 8 Oct · scored 10 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on 101160.KQ (Jul 2026), free
87
StockRank
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Quality
77
Value
43
Momentum
63

As of 10 Oct 2026, MoatMap's StockRank for Worldex Industry & Trading Co., Ltd. (101160.KQ) is 87/100, ranked against 24,000+ stocks in 35 markets (Quality 77, Value 43, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.0x
ROE
11.8%
D/E
0.1x
Dividend %
—

ABOUT WORLDEX INDUSTRY & TRADING CO., LTD.

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Worldex Industry & Trading produces silicon and quartz components used in semiconductor etching and deposition processes. As a specialized materials provider, it serves as a critical upstream partner for memory and logic chip fabrication facilities requiring high-purity consumables.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue255.9B288.1B306.8B291.8B4.5%254.9B
EPS (KRW)2,5143,2613,9392,482-0.4%2,482
Shares16.5M16.5M16.5M16.5M0.0%16.5M
Debt50.1B48.5B47.4B43.1B-4.9%37.6B
Equity186.1B239.5B307.5B346.6B23.0%—
Op CF22.3B82.9B35.0B60.8B39.7%53.1B
Inv CF-30.0B-11.5B-5.1B-10.8B——
Fin CF424.7M-3.3B-4.4B-5.8B——
Loading 1Y...
PRICE (1Y) · KRW+17.1%
27,45028,88830,32531,76333,20024 Aug15 Sep8 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsVery bumpy

Swung more than 74% of stocks we rank over the past year (59% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 32,150
RSI (14)
62.6
52-Week Range-9.2% from high
Low KRW 20,602.82High KRW 35,400

SCORE BREAKDOWN

Quality
77
ROIC
17.7%86.4
ROE
11.8%75.8
GP/Assets
19.7%64.9
Op. Margin
20.1%89.4
FCF/Assets
16.2%96.3
Piotroski
665.1
Int. Cover
39.0x72.3
D/E Ratio
0.12x58.0
Current Ratio
5.53x83.1
Value
43
P/E (TTM)
13.0x49.0
EV/EBITDA
—N/A
P/FCF
8.3x71.3
P/B
1.5x32.3
P/S
2.1x56.2
Div Yield
—N/A
Momentum
63
52W High %
91%80.9
RS 6M
-15%56.0
SMA 50/200
1.06x83.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$377M
P/E (Forward)
—
Gross Margin
29.1%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Worldex Industry & Trading Co., Ltd. (101160.KQ): Stock Score Summary

Worldex Industry & Trading Co., Ltd. (101160.KQ) has a MoatMap StockRank of 87/100 based on Quality (77/100), Value (43/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Worldex Industry & Trading produces silicon and quartz components used in semiconductor etching and deposition processes. As a specialized materials provider, it serves as a critical upstream partner for memory and logic chip fabrication facilities requiring high-purity consumables.

Key Financial Metrics

PriceKRW 32,150
Market Cap$377M
P/E (TTM)12.95
Price/Book1.53
Return on Equity11.8%
Return on Invested Capital17.7%
Debt/Equity0.12x
Gross Margin29.1%
Operating Margin20.1%
Free Cash Flow$45M

Frequently Asked Questions

What is Worldex Industry & Trading Co., Ltd.’s (101160.KQ) StockRank?
MoatMap’s StockRank for Worldex Industry & Trading Co., Ltd. (101160.KQ) is 87/100, with a Strong Buy signal. It is a composite of Quality (77), Value (43), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Worldex Industry & Trading Co., Ltd. have an economic moat?
Worldex Industry & Trading Co., Ltd. (101160.KQ) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Worldex Industry & Trading Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Worldex Industry & Trading Co., Ltd. (101160.KQ) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.