Wooree Lighting Co.,Ltd (KOSDAQ: 037400)

Wooree Lighting Co.,Ltd Statistics

Total Valuation

Wooree Lighting Co.,Ltd has a market cap or net worth of KRW 32.57 billion. The enterprise value is 180.28 billion.

Market Cap	32.57B
Enterprise Value	180.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wooree Lighting Co.,Ltd has 24.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	24.25M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.85%
Owned by Institutions (%)	n/a
Float	16.89M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.24
P/FCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.49.

EV / Earnings	36.48
EV / Sales	0.14
EV / EBITDA	3.04
EV / EBIT	5.84
EV / FCF	7.49

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	2.01
Debt / FCF	4.94
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	28.21B
Profits Per Employee	105.15M
Employee Count	47
Asset Turnover	1.83
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.10%
50-Day Moving Average	1,444.10
200-Day Moving Average	1,547.00
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	44,080

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, Wooree Lighting Co.,Ltd had revenue of KRW 1.33 trillion and earned 4.94 billion in profits. Earnings per share was 206.49.

Revenue	1.33T
Gross Profit	134.19B
Operating Income	30.85B
Pretax Income	27.51B
Net Income	4.94B
EBITDA	59.22B
EBIT	30.85B
Earnings Per Share (EPS)	206.49

Balance Sheet

The company has 171.21 billion in cash and 118.96 billion in debt, giving a net cash position of 52.25 billion or 2,154.56 per share.

Cash & Cash Equivalents	171.21B
Total Debt	118.96B
Net Cash	52.25B
Net Cash Per Share	2,154.56
Equity (Book Value)	338.48B
Book Value Per Share	5,711.92
Working Capital	183.66B

Cash Flow

In the last 12 months, operating cash flow was 42.00 billion and capital expenditures -17.94 billion, giving a free cash flow of 24.06 billion.

Operating Cash Flow	42.00B
Capital Expenditures	-17.94B
Free Cash Flow	24.06B
FCF Per Share	992.19

Margins

Gross margin is 10.12%, with operating and profit margins of 2.33% and 0.37%.

Gross Margin	10.12%
Operating Margin	2.33%
Pretax Margin	2.08%
Profit Margin	0.37%
EBITDA Margin	4.47%
EBIT Margin	2.33%
FCF Margin	1.81%

Dividends & Yields

Wooree Lighting Co.,Ltd 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	15.38%
FCF Yield	73.88%

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

Wooree Lighting Co.,Ltd has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a