Wooree Lighting Co.,Ltd (KOSDAQ:037400)

South Korea · Delayed Price · Currency is KRW

632.00

-147.00 (-18.87%)

At close: Aug 13, 2026

Wooree Lighting Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,035,743	1,065,217	1,259,137	1,287,955	1,379,503	1,567,879
Revenue Growth	-18.06%	-15.40%	-2.24%	-6.64%	-12.02%	-4.80%
Gross Profit	100,287	100,980	125,064	121,967	118,831	121,578
Operating Income	-4,138	1,129	16,242	26,461	34,613	43,966
Net Income	-2,533	-3,008	2,051	4,981	7,097	21,073
Earnings Per Share	-105.89	-125.59	86.00	208.06	296.46	899.08
EPS Growth	-	-	-58.67%	-29.82%	-67.03%	251.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	163,379	131,548	111,959	128,281	135,055	127,601
Total Debt	140,434	133,954	126,358	90,871	112,255	126,959
Net Cash (Debt)	22,945	-2,406	-14,399	37,410	22,799	641.95
Net Cash Growth	-	-	-	64.08%	3451.61%	-
Net Cash Per Share	959.16	-100.43	-603.76	1562.56	952.33	27.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	86,122	29,621	35,976	26,529	41,446	50,188
Capital Expenditures	-22,690	-21,902	-82,215	-10,585	-13,325	-11,804
Free Cash Flow	63,431	7,718	-46,240	15,944	28,121	38,384
Free Cash Flow Growth	-	-	-	-43.30%	-26.74%	-27.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.68%	9.48%	9.93%	9.47%	8.61%	7.75%
Operating Margin	-0.40%	0.11%	1.29%	2.05%	2.51%	2.80%
Pretax Margin	-0.50%	-0.60%	2.00%	1.70%	2.33%	2.96%
Profit Margin	-0.24%	-0.28%	0.16%	0.39%	0.51%	1.34%
FCF Margin	6.12%	0.73%	-3.67%	1.24%	2.04%	2.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	-	-	12.32	8.34	6.08	3.14
P/FCF Ratio	0.23	2.91	-	2.61	1.54	1.73
PS Ratio	0.01	0.02	0.02	0.03	0.03	0.04