Wooree Lighting Co.,Ltd Statistics

Total Valuation

Wooree Lighting Co.,Ltd has a market cap or net worth of KRW 25.39 billion. The enterprise value is 237.73 billion.

Market Cap	25.39B
Enterprise Value	237.73B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Wooree Lighting Co.,Ltd has 24.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	24.25M
Shares Change (YoY)	-0.00%
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 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -8.57.

EV / Earnings	107.58
EV / Sales	0.18
EV / EBITDA	4.65
EV / EBIT	10.05
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.36
Debt / EBITDA	2.41
Debt / FCF	-4.44
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	26.78B
Profits Per Employee	46.04M
Employee Count	48
Asset Turnover	1.70
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.95%
50-Day Moving Average	1,225.62
200-Day Moving Average	1,403.79
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	75,551

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 1.29 trillion and earned 2.21 billion in profits. Earnings per share was 92.31.

Revenue	1.29T
Gross Profit	130.50B
Operating Income	23.62B
Pretax Income	17.16B
Net Income	2.21B
EBITDA	51.08B
EBIT	23.62B
Earnings Per Share (EPS)	92.31

Full Income Statement

Balance Sheet

The company has 110.35 billion in cash and 123.04 billion in debt, giving a net cash position of -12.68 billion or -523.05 per share.

Cash & Cash Equivalents	110.35B
Total Debt	123.04B
Net Cash	-12.68B
Net Cash Per Share	-523.05
Equity (Book Value)	338.84B
Book Value Per Share	5,739.34
Working Capital	140.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.02 billion and capital expenditures -76.75 billion, giving a free cash flow of -27.73 billion.

Operating Cash Flow	49.02B
Capital Expenditures	-76.75B
Free Cash Flow	-27.73B
FCF Per Share	-1,143.26

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of 1.84% and 0.17%.

Gross Margin	10.15%
Operating Margin	1.84%
Pretax Margin	1.34%
Profit Margin	0.17%
EBITDA Margin	3.97%
EBIT Margin	1.84%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.82%
FCF Yield	-109.19%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a