Wooree Lighting Co.,Ltd (KOSDAQ:037400)

Wooree Lighting Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,402	25,269	41,542	43,166	66,205	47,738
Market Cap Growth	-8.63%	-39.17%	-3.76%	-34.80%	38.68%	70.49%
Enterprise Value	227,107	237,608	208,663	202,813	212,841	223,644
Last Close Price	988.00	1042.00	1713.00	1780.00	2730.00	2080.00
PE Ratio	-	12.32	8.34	6.08	3.14	8.33
PS Ratio	0.02	0.02	0.03	0.03	0.04	0.03
PB Ratio	0.07	0.07	0.13	0.14	0.27	0.26
P/TBV Ratio	0.17	0.19	0.32	0.34	0.69	0.65
P/FCF Ratio	9.70	-	2.61	1.54	1.73	0.90
P/OCF Ratio	0.87	0.70	1.57	1.04	1.32	0.68
EV/Sales Ratio	0.21	0.19	0.16	0.15	0.14	0.14
EV/EBITDA Ratio	9.38	5.54	3.67	2.91	2.71	2.93
EV/EBIT Ratio	-	14.63	7.89	5.86	4.84	5.78
EV/FCF Ratio	98.38	-	13.09	7.21	5.55	4.24
Debt / Equity Ratio	0.40	0.37	0.28	0.38	0.51	0.66
Debt / EBITDA Ratio	5.41	2.94	1.60	1.61	1.62	1.60
Debt / FCF Ratio	56.42	-	5.70	3.99	3.31	2.32
Net Debt / Equity Ratio	0.03	0.04	-0.12	-0.08	0.00	0.17
Net Debt / EBITDA Ratio	0.47	0.34	-0.66	-0.33	-0.01	0.40
Net Debt / FCF Ratio	4.87	-0.31	-2.35	-0.81	-0.02	0.58
Asset Turnover	1.37	1.82	1.93	1.99	2.17	2.37
Inventory Turnover	9.40	10.73	11.40	10.98	12.61	15.71
Quick Ratio	0.96	0.98	1.07	0.97	0.85	0.79
Current Ratio	1.25	1.44	1.43	1.36	1.18	1.03
Return on Equity (ROE)	-3.98%	2.66%	6.15%	9.25%	25.16%	9.90%
Return on Assets (ROA)	-0.20%	1.47%	2.48%	3.13%	3.81%	3.49%
Return on Invested Capital (ROIC)	21.31%	1.78%	8.22%	10.42%	18.98%	11.58%
Return on Capital Employed (ROCE)	-0.70%	3.90%	7.50%	10.20%	14.70%	16.10%
Earnings Yield	-18.44%	8.12%	11.99%	16.44%	31.83%	12.01%
FCF Yield	10.30%	-182.99%	38.38%	65.14%	57.98%	110.60%
Buyback Yield / Dilution	0.35%	-0.05%	-0.00%	-2.14%	-4.65%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.