Wooree Lighting Co.,Ltd Statistics

Total Valuation

KOSDAQ:037400 has a market cap or net worth of KRW 23.92 billion. The enterprise value is 239.06 billion.

Market Cap	23.92B
Enterprise Value	239.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:037400 has 22.67 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	22.67M
Shares Outstanding	22.67M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	n/a
Float	15.31M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.07
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -5.17.

EV / Earnings	116.56
EV / Sales	0.19
EV / EBITDA	5.57
EV / EBIT	14.72
EV / FCF	-5.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.

Current Ratio	1.44
Quick Ratio	0.98
Debt / Equity	0.37
Debt / EBITDA	2.94
Debt / FCF	-2.73
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	26.23B
Profits Per Employee	42.73M
Employee Count	48
Asset Turnover	1.82
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.83, so KOSDAQ:037400's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-25.53%
50-Day Moving Average	1,063.96
200-Day Moving Average	1,220.77
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	64,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:037400 had revenue of KRW 1.26 trillion and earned 2.05 billion in profits. Earnings per share was 85.62.

Revenue	1.26T
Gross Profit	125.06B
Operating Income	16.24B
Pretax Income	25.12B
Net Income	2.05B
EBITDA	42.91B
EBIT	16.24B
Earnings Per Share (EPS)	85.62

Full Income Statement

Balance Sheet

The company has 111.96 billion in cash and 126.36 billion in debt, giving a net cash position of -14.40 billion or -635.02 per share.

Cash & Cash Equivalents	111.96B
Total Debt	126.36B
Net Cash	-14.40B
Net Cash Per Share	-635.02
Equity (Book Value)	339.66B
Book Value Per Share	6,126.63
Working Capital	127.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.98 billion and capital expenditures -82.22 billion, giving a free cash flow of -46.24 billion.

Operating Cash Flow	35.98B
Capital Expenditures	-82.22B
Free Cash Flow	-46.24B
FCF Per Share	-2,039.28

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 1.29% and 0.16%.

Gross Margin	9.93%
Operating Margin	1.29%
Pretax Margin	2.00%
Profit Margin	0.16%
EBITDA Margin	3.41%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:037400 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	8.57%
FCF Yield	-193.30%

Stock Splits

The last stock split was on September 17, 2012. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2012
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:037400 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a