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 22.38 billion. The enterprise value is 220.03 billion.
| Market Cap | 22.38B |
| Enterprise Value | 220.03B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037400 has 22.67 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 28.51.
| EV / Earnings | -73.14 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 194.87 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 17.36 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 20.48B |
| Profits Per Employee | -57.85M |
| Employee Count | 52 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.57, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 959.02 |
| 200-Day Moving Average | 1,039.26 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 84,689 |
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 1.07 trillion and -3.01 billion in losses. Loss per share was -126.00.
| Revenue | 1.07T |
| Gross Profit | 100.98B |
| Operating Income | 1.13B |
| Pretax Income | -6.38B |
| Net Income | -3.01B |
| EBITDA | 28.30B |
| EBIT | 1.13B |
| Loss Per Share | -126.00 |
Balance Sheet
The company has 131.55 billion in cash and 133.95 billion in debt, with a net cash position of -2.41 billion or -106.09 per share.
| Cash & Cash Equivalents | 131.55B |
| Total Debt | 133.95B |
| Net Cash | -2.41B |
| Net Cash Per Share | -106.09 |
| Equity (Book Value) | 331.12B |
| Book Value Per Share | 5,747.70 |
| Working Capital | 121.69B |
Cash Flow
In the last 12 months, operating cash flow was 29.62 billion and capital expenditures -21.90 billion, giving a free cash flow of 7.72 billion.
| Operating Cash Flow | 29.62B |
| Capital Expenditures | -21.90B |
| Depreciation & Amortization | 26.71B |
| Net Borrowing | 4.38B |
| Free Cash Flow | 7.72B |
| FCF Per Share | 340.40 |
Margins
Gross margin is 9.48%, with operating and profit margins of 0.11% and -0.28%.
| Gross Margin | 9.48% |
| Operating Margin | 0.11% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.28% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 0.11% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -13.44% |
| FCF Yield | 34.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |