Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea · Delayed Price · Currency is KRW 4,065.00
-20.00 (-0.49%)
At close: Oct 30, 2026
Wooree Lighting Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,121,519 | 1,065,217 | 1,259,137 | 1,287,955 | 1,379,503 | 1,567,879 |
Revenue Growth | -5.61% | -15.40% | -2.24% | -6.64% | -12.02% | -4.80% |
Gross Profit Gross Profit Growth | 107,751 | 100,980 | 125,064 | 121,967 | 118,831 | 121,578 |
Operating Income Operating Income Growth | -4,636 | 1,129 | 16,242 | 26,461 | 34,613 | 43,966 |
Net Income Net Income Growth | 130.95 | -3,008 | 2,051 | 4,981 | 7,097 | 21,073 |
Earnings Per Share EPS Growth | 27.35 | -627.95 | 428.12 | 1040.32 | 1482.32 | 4495.40 |
EPS Growth | - | - | -58.85% | -29.82% | -67.03% | 251.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Business, Etc. Rental Business, Etc. Growth | 5.16 | 2.25 | - | - | - | - |
LED Sector LED Sector Growth | 1,055,584 | 1,003,701 | 1,186,063 | 1,235,957 | 1,360,750 | 1,553,640 |
FPCB Division (Excl.Mobile) FPCB Division (Excl.Mobile) Growth | 5,506 | 11,160 | 23,860 | 23,432 | 38,367 | 45,035 |
Smart Farm Division Smart Farm Division Growth | 3,496 | 3,028 | 7,901 | 59.91 | 6.49 | - |
Lighting Business Division Lighting Business Division Growth | 22,980 | 22,691 | 23,799 | 28,338 | 26,523 | 26,673 |
Bio Sector Bio Sector Growth | 69,188 | 64,686 | 81,203 | 58,189 | 22,995 | 16,838 |
Inter Segment Sales Inter Segment Sales Growth | -35,240 | -40,050 | -63,689 | -58,021 | -69,140 | -74,306 |
Total Total Growth | 1,121,519 | 1,065,217 | 1,259,137 | 1,287,955 | 1,379,503 | 1,567,879 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143,093 | 131,548 | 111,959 | 128,281 | 135,055 | 127,601 |
Total Debt Total Debt Growth | 151,759 | 133,954 | 126,358 | 90,871 | 112,255 | 126,959 |
Net Cash (Debt) Net Cash Growth | -8,666 | -2,406 | -14,399 | 37,410 | 22,799 | 641.95 |
Net Cash Growth | - | - | - | 64.08% | 3451.61% | - |
Net Cash Per Share Net Cash Per Share Growth | -1809.92 | -502.15 | -3005.63 | 7812.81 | 4761.67 | 136.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,020 | 29,621 | 35,976 | 26,529 | 41,446 | 50,188 |
Capital Expenditures CapEx Growth | -20,623 | -21,902 | -82,215 | -10,585 | -13,325 | -11,804 |
Free Cash Flow Free Cash Flow Growth | -5,603 | 7,718 | -46,240 | 15,944 | 28,121 | 38,384 |
Free Cash Flow Growth | - | - | - | -43.30% | -26.74% | -27.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.61% | 9.48% | 9.93% | 9.47% | 8.61% | 7.75% |
Operating Margin | -0.41% | 0.11% | 1.29% | 2.05% | 2.51% | 2.80% |
Pretax Margin | 0.36% | -0.60% | 2.00% | 1.70% | 2.33% | 2.96% |
Profit Margin | 0.01% | -0.28% | 0.16% | 0.39% | 0.51% | 1.34% |
FCF Margin | -0.50% | 0.73% | -3.67% | 1.24% | 2.04% | 2.45% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.46% | 2.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 148.64 | - | 12.32 | 8.34 | 6.08 | 3.14 |
P/FCF Ratio | - | 2.91 | - | 2.61 | 1.54 | 1.73 |
PS Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |