South Korea
· Delayed Price · Currency is KRW Wooree Lighting Co.,Ltd Statistics
Total Valuation
KOSDAQ:037400 has a market cap or net worth of KRW 25.74 billion. The enterprise value is 264.96 billion.
| Market Cap | 25.74B |
| Enterprise Value | 264.96B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037400 has 22.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.75M |
Valuation Ratios
The trailing PE ratio is 49.60.
| PE Ratio | 49.60 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -2.85.
| EV / Earnings | 483.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 19.95 |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -1.44 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 26.34B |
| Profits Per Employee | 11.42M |
| Employee Count | 48 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 80.08% |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.88, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 1,079.74 |
| 200-Day Moving Average | 1,160.66 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 70,004 |
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 548.14 million in profits. Earnings per share was 22.88.
| Revenue | 1.26T |
| Gross Profit | 122.07B |
| Operating Income | 13.38B |
| Pretax Income | 18.96B |
| Net Income | 548.14M |
| EBITDA | 37.48B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 22.88 |
Balance Sheet
The company has 93.00 billion in cash and 133.46 billion in debt, giving a net cash position of -40.46 billion or -1,784.48 per share.
| Cash & Cash Equivalents | 93.00B |
| Total Debt | 133.46B |
| Net Cash | -40.46B |
| Net Cash Per Share | -1,784.48 |
| Equity (Book Value) | 336.65B |
| Book Value Per Share | 5,685.98 |
| Working Capital | 127.39B |
Cash Flow
In the last 12 months, operating cash flow was -11.01 billion and capital expenditures -81.83 billion, giving a free cash flow of -92.85 billion.
| Operating Cash Flow | -11.01B |
| Capital Expenditures | -81.83B |
| Free Cash Flow | -92.85B |
| FCF Per Share | -4,094.78 |
Margins
Gross margin is 9.66%, with operating and profit margins of 1.06% and 0.04%.
| Gross Margin | 9.66% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.04% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 1.06% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | -360.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |