Page: Company Financials
Godex International Co., Ltd
$81.50
-0.10 (-0.12%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 76.90 | 68.95 | 60.58 |
| Market Capitalization | 2,445.67M | 2,197.63M | 1,928.99M |
| (-) Cash & Equivalents | 443.77M | 413.87M | 270.20M |
| (+) Total Debt | 34.35M | 23.11M | 22.53M |
| Enterprise Value | 2,036.25M | 1,806.87M | 1,681.33M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,334M | 1,217M | 1,292M | 1,148M | 1,287M | 1,211M | 988M | 1,076M |
| Cost of Revenue | 777M | 685M | 745M | 665M | 769M | 754M | 607M | 645M |
| Gross Profit | 558M | 532M | 547M | 482M | 518M | 457M | 380M | 431M |
| Gross Profit Margin | 41.8% | 43.7% | 42.3% | 42.0% | 40.3% | 37.7% | 38.5% | 40.1% |
| R&D Expenses | 39M | 35M | 34M | 39M | 38M | 30M | 27M | 27M |
| SG&A Expenses | 264M | 261M | 258M | 254M | 257M | 239M | 214M | 239M |
| Operating Expenses | 303M | 295M | 292M | 293M | 295M | 268M | 242M | 266M |
| Operating Income (EBIT) | 254M | 236M | 255M | 189M | 223M | 189M | 139M | 165M |
| Operating Income Margin | 19.1% | 19.4% | 19.7% | 16.5% | 17.3% | 15.6% | 14.0% | 15.3% |
| Interest Income | 5M | 4M | 5M | 2M | 1M | 1M | 1M | 1M |
| Interest Expense | 1M | 0M | 0M | 0M | 0M | 1M | 1M | 2M |
| Net Interest Income | 4M | 4M | 5M | 1M | 1M | 0M | 0M | 0M |
| Unusual Items | 3M | 19M | 23M | 10M | 32M | -7M | -10M | -3M |
| EBT Excluding Unusual Items | 258M | 240M | 259M | 191M | 224M | 189M | 139M | 164M |
| Pre-Tax Income | 261M | 259M | 282M | 201M | 255M | 182M | 129M | 161M |
| Pre-Tax Margin | 19.6% | 21.2% | 21.8% | 17.5% | 19.8% | 15.0% | 13.0% | 14.9% |
| Income Tax Expense | 67M | 69M | 75M | 56M | 66M | 48M | 34M | 41M |
| Net Income | 194M | 189M | 207M | 145M | 190M | 134M | 95M | 119M |
| Net Income Margin | 14.6% | 15.5% | 16.0% | 12.6% | 14.7% | 11.0% | 9.6% | 11.1% |
| Depreciation & Amortization | 38M | 39M | 38M | 41M | 39M | 38M | 37M | 35M |
| EBITDA | 292M | 276M | 293M | 230M | 262M | 227M | 176M | 200M |
| EBITDA Margin | 21.9% | 22.6% | 22.7% | 20.1% | 20.3% | 18.8% | 17.8% | 18.6% |
| NOPAT | 189M | 173M | 187M | 136M | 166M | 139M | 102M | 122M |
| NOPAT Margin | 14.2% | 14.2% | 14.5% | 11.9% | 12.9% | 11.5% | 10.3% | 11.4% |
| Owner's Earnings | 213M | 214M | 228M | 175M | 215M | 59M | 116M | 142M |
| Owner's Earnings Margin | 15.9% | 17.6% | 17.6% | 15.3% | 16.7% | 4.9% | 11.8% | 13.2% |
| EPS (Basic) | 6.10 | 5.93 | 6.50 | 4.54 | 5.95 | 4.19 | 2.97 | 3.80 |
| EPS (Diluted) | 6.07 | 5.89 | 6.43 | 4.49 | 5.86 | 4.15 | 2.96 | 3.77 |
| Shares (Basic) | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 31M |
| Shares (Diluted) | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 347.00M | 492.36M | 490.22M | 318.00M | 245.34M | 227.42M | 298.22M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 99.58M |
| Cash & Short-Term Investments | 347.00M | 492.36M | 490.22M | 318.00M | 245.34M | 227.42M | 298.22M | 99.58M |
| Net Receivables | 182.62M | 185.16M | 203.31M | 157.58M | 196.91M | 192.25M | 177.82M | 192.22M |
| Inventory | 528.43M | 477.10M | 423.81M | 423.98M | 505.35M | 399.01M | 292.22M | 0.00M |
| Other Current Assets | 3.07M | 1.32M | 0.32M | 6.09M | 8.99M | 8.68M | 6.76M | 6.99M |
| Total Current Assets | 1,061.12M | 1,155.94M | 1,117.66M | 905.65M | 956.59M | 827.35M | 775.03M | 298.79M |
| Property, Plant & Equipment | 408.57M | 409.22M | 416.88M | 424.95M | 435.90M | 454.30M | 375.39M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 21.44M | 21.46M | 21.37M | 21.27M | 21.87M | 22.50M | 22.97M | 0.00M |
| Long-Term Investments | 7.01M | 7.01M | 7.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 37.63M | 38.86M | 30.89M | 28.53M | 34.35M | 29.43M | 27.17M | 0.00M |
| Other Non-Current Assets | 6.74M | 5.45M | 1.53M | 2.48M | 2.50M | 4.03M | 3.07M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 481.38M | 481.99M | 477.67M | 477.22M | 494.62M | 510.26M | 428.60M | 0.00M |
| Total Assets | 1,542.50M | 1,637.93M | 1,595.33M | 1,382.87M | 1,451.20M | 1,337.61M | 1,203.62M | 298.79M |
| Accounts Payable | 129.65M | 125.15M | 126.04M | 74.64M | 105.22M | 133.90M | 90.65M | 88.58M |
| Short-Term Debt | 0.00M | 0.00M | 9.13M | 0.00M | 0.00M | 0.00M | 14.83M | 0.00M |
| Tax Payables | 11.19M | 26.01M | 52.24M | 13.02M | 40.63M | 32.94M | 13.90M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 1.71M | 0.00M | 159.18M | 131.37M | 0.00M | 0.00M |
| Other Current Liabilities | 10.07M | 14.10M | 29.75M | 52.99M | 86.39M | 49.40M | 61.95M | 83.85M |
| Total Current Liabilities | 150.90M | 165.26M | 218.87M | 140.66M | 391.42M | 347.61M | 181.32M | 172.44M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.00M | 28.83M |
| Capital Lease Obligations | 31.04M | 33.59M | 25.09M | 24.45M | 15.45M | 26.68M | 29.84M | 0.00M |
| Deferred Tax Liabilities | 60.99M | 60.01M | 56.64M | 49.86M | 42.88M | 32.87M | 27.16M | 0.00M |
| Other Non-Current Liabilities | 27.50M | 27.54M | 27.41M | 31.08M | 8.88M | 33.27M | 35.26M | 58.08M |
| Total Non-Current Liabilities | 119.53M | 121.14M | 109.14M | 105.39M | 67.22M | 92.82M | 106.25M | 86.91M |
| Total Liabilities | 270.43M | 286.40M | 328.01M | 246.04M | 458.64M | 440.43M | 287.57M | 259.34M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 318.78M | 318.78M | 318.78M | 318.78M | 318.78M | 289.80M | 252.00M | 0.00M |
| Retained Earnings | 458.82M | 401.88M | 496.73M | 407.93M | 407.82M | 364.27M | 325.57M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 221.59M | 0.00M | 0.00M | 0.00M | 158.19M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 777.60M | 720.66M | 1,037.11M | 726.71M | 726.60M | 654.07M | 735.76M | 0.00M |
| Total Equity | 777.60M | 720.66M | 1,037.11M | 726.71M | 726.60M | 654.07M | 735.76M | 0.00M |
| Total Liabilities & Equity | 1,048.03M | 1,007.06M | 1,365.11M | 972.75M | 1,185.24M | 1,094.50M | 1,023.34M | 259.34M |
| Tangible Assets | 1,521.06M | 1,616.47M | 1,573.97M | 1,361.61M | 1,429.34M | 1,315.12M | 1,180.65M | 298.79M |
| Tangible Equity | 756.16M | 699.21M | 1,015.74M | 705.44M | 704.74M | 631.57M | 712.79M | 0.00M |
| Tangible Book Value | 756.16M | 699.21M | 1,015.74M | 705.44M | 704.74M | 631.57M | 712.79M | 0.00M |
| Total Investments | 7.01M | 7.01M | 7.01M | 0.00M | 0.00M | 0.00M | 0.00M | 99.58M |
| Net Debt | -347.00M | -492.36M | -481.09M | -318.00M | -245.34M | -227.42M | -269.40M | 28.83M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 805.9M | 734.1M | 826.1M | 715.4M | 675.2M | 539.8M | 567.6M | 99.6M |
| Total Capital | 1,210.5M | 1,140.2M | 1,228.8M | 1,121.5M | 1,105.3M | 995.1M | 961.3M | 0.0M |
| Capital Employed | 1,287.3M | 1,216.1M | 1,303.8M | 1,192.6M | 1,169.8M | 1,050.0M | 996.2M | 0.0M |
| Invested Capital | 863.5M | 647.8M | 738.6M | 803.5M | 859.9M | 767.7M | 663.1M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 260.97M | 220.26M | 282.08M | 144.67M | 255.40M | 181.63M | 94.73M | 160.78M |
| Depreciation & Amortization | 37.91M | 39.27M | 38.37M | 40.79M | 38.53M | 38.44M | 36.98M | 35.32M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 1.04M | 6.85M |
| Change in Working Capital | -50.83M | 53.39M | 22.76M | 69.90M | -115.70M | -57.49M | 115.50M | -112.62M |
| Accounts Receivable | 5.63M | -15.66M | -43.37M | 39.68M | 0.00M | 0.00M | 10.04M | -21.88M |
| Inventory | -65.88M | 11.94M | 7.40M | 88.89M | -88.14M | -121.55M | 17.61M | 4.29M |
| Accounts Payable | -2.64M | 32.71M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 12.07M | 33.76M | 58.73M | -58.67M | 0.00M | 0.00M | 90.45M | -95.04M |
| Other Non-Cash Items | -90.65M | 11.97M | -30.19M | -17.15M | -0.56M | 0.02M | 8.64M | -54.23M |
| Net Cash from Operating Activities | 157.41M | 322.76M | 313.02M | 238.51M | 126.46M | 138.35M | 255.85M | 36.10M |
| Capital Expenditures (PPE) | -19.13M | -13.63M | -17.26M | -10.28M | -12.86M | -112.80M | -15.06M | -12.42M |
| Acquisitions (Net) | 0.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -7.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.07M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -1.60M | 1.30M | 6.75M | 0.28M | 0.01M | 0.52M | 0.02M | -0.62M |
| Net Cash from Investing Activities | -20.46M | -12.33M | -17.52M | -10.00M | -12.92M | -112.23M | -15.05M | -13.03M |
| Net Debt Issuance | -9.10M | -2.95M | -11.80M | 0.00M | 0.00M | -28.83M | -29.90M | -30.75M |
| Long-Term Debt Issuance | -9.10M | -2.95M | -11.80M | 0.00M | 0.00M | -28.83M | -29.90M | -30.75M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.22M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.22M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -165.77M | -111.57M | -111.57M | -143.45M | -86.94M | -50.40M | -80.64M | -126.00M |
| Common Dividends Paid | -165.77M | -111.57M | -111.57M | -143.45M | -86.94M | -50.40M | -80.64M | -126.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3.32M | -9.04M | -0.32M | -13.01M | -12.68M | -13.20M | -15.45M | -13.80M |
| Net Cash from Financing Activities | -178.18M | -123.56M | -123.68M | -156.47M | -99.62M | -92.42M | -125.99M | -141.33M |
| Effect of FX on Cash | -1.20M | 4.72M | 0.41M | 0.62M | 3.99M | -4.51M | 2.00M | -4.76M |
| Net Change in Cash | -42.43M | 191.59M | 172.22M | 72.66M | 17.92M | -70.80M | 116.81M | -123.03M |
| Cash at Beginning of Period | 1,863.96M | 1,291.67M | 318.00M | 245.34M | 227.42M | 298.22M | 181.41M | 304.43M |
| Cash at End of Period | 1,821.53M | 1,483.26M | 490.22M | 318.00M | 245.34M | 227.42M | 298.22M | 181.41M |
| Operating Cash Flow | 157.41M | 322.76M | 313.02M | 238.51M | 126.46M | 138.35M | 255.85M | 36.10M |
| Capital Expenditure | -19.43M | -14.04M | -17.67M | -10.28M | -12.86M | -112.80M | -15.31M | -12.80M |
| Free Cash Flow | 137.98M | 308.72M | 295.35M | 228.23M | 113.60M | 25.56M | 240.54M | 23.29M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 292.13M | 275.58M | 293.23M | 230.19M | 261.78M | 227.03M | 175.64M | 199.88M |
| (-) Tax Adjustment | 74.79M | 74.02M | 78.17M | 64.47M | 67.46M | 60.13M | 46.48M | 51.47M |
| (-) Change In Working Capital | -50.83M | 53.39M | 22.76M | 69.90M | -115.70M | -57.49M | 115.50M | -112.62M |
| (-) Capital Expenditure | -19.43M | -14.04M | -17.67M | -10.28M | -12.86M | -112.80M | -15.31M | -12.80M |
| Unlevered Free Cash Flow | 248.74M | 134.13M | 174.63M | 85.54M | 297.16M | 111.60M | -1.65M | 248.23M |
| (-) Net Interest Income After Taxes | 3.04M | 2.66M | 3.39M | 0.99M | 0.41M | -0.01M | -0.06M | -0.34M |
| Net Debt Issuance | -9.10M | -2.95M | -11.80M | 0.00M | 0.00M | -28.83M | -29.90M | -30.75M |
| Levered Free Cash Flow | 236.60M | 128.51M | 159.44M | 84.55M | 296.75M | 82.79M | -31.49M | 217.82M |