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 22.74 billion. The enterprise value is 227.45 billion.
| Market Cap | 22.74B |
| Enterprise Value | 227.45B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:037400 has 22.67 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +2.09% |
| 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 | 9.85 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 98.52.
| EV / Earnings | -55.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.39 |
| EV / EBIT | n/a |
| EV / FCF | 98.52 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 56.42 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 21.26B |
| Profits Per Employee | -79.43M |
| Employee Count | 52 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 13.80 billion in taxes.
| Income Tax | 13.80B |
| Effective Tax Rate | 2,732.16% |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.56, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 1,017.12 |
| 200-Day Moving Average | 1,081.19 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 41,606 |
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 1.11 trillion and -4.13 billion in losses. Loss per share was -173.18.
| Revenue | 1.11T |
| Gross Profit | 104.31B |
| Operating Income | -2.64B |
| Pretax Income | 505.09M |
| Net Income | -4.13B |
| EBITDA | 24.07B |
| EBIT | -2.64B |
| Loss Per Share | -173.18 |
Balance Sheet
The company has 119.02 billion in cash and 130.25 billion in debt, giving a net cash position of -11.24 billion or -495.62 per share.
| Cash & Cash Equivalents | 119.02B |
| Total Debt | 130.25B |
| Net Cash | -11.24B |
| Net Cash Per Share | -495.62 |
| Equity (Book Value) | 330.17B |
| Book Value Per Share | 5,677.21 |
| Working Capital | 122.05B |
Cash Flow
In the last 12 months, operating cash flow was 25.70 billion and capital expenditures -23.39 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 25.70B |
| Capital Expenditures | -23.39B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 101.81 |
Margins
Gross margin is 9.44%, with operating and profit margins of -0.24% and -0.37%.
| Gross Margin | 9.44% |
| Operating Margin | -0.24% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.37% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -0.24% |
| FCF Margin | 0.21% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -18.16% |
| FCF Yield | 10.15% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |