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 22.86 billion. The enterprise value is 199.32 billion.
| Market Cap | 22.86B |
| Enterprise Value | 199.32B |
Important Dates
The next estimated earnings date is 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 increased by 0.08% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +0.08% |
| 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 | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -5.55.
| EV / Earnings | -47.65 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.41 |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -3.39 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 22.85B |
| Profits Per Employee | -80.44M |
| Employee Count | 52 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 12.71 billion in taxes.
| Income Tax | 12.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.76, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 1,082.46 |
| 200-Day Moving Average | 1,093.11 |
| Relative Strength Index (RSI) | 22.60 |
| Average Volume (20 Days) | 39,358 |
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 1.19 trillion and -4.18 billion in losses. Loss per share was -174.59.
| Revenue | 1.19T |
| Gross Profit | 111.19B |
| Operating Income | 518.80M |
| Pretax Income | -1.93B |
| Net Income | -4.18B |
| EBITDA | 26.80B |
| EBIT | 518.80M |
| Loss Per Share | -174.59 |
Balance Sheet
The company has 134.54 billion in cash and 121.75 billion in debt, giving a net cash position of 12.79 billion or 564.04 per share.
| Cash & Cash Equivalents | 134.54B |
| Total Debt | 121.75B |
| Net Cash | 12.79B |
| Net Cash Per Share | 564.04 |
| Equity (Book Value) | 323.12B |
| Book Value Per Share | 5,519.80 |
| Working Capital | 116.34B |
Cash Flow
In the last 12 months, operating cash flow was 45.94 billion and capital expenditures -81.85 billion, giving a free cash flow of -35.91 billion.
| Operating Cash Flow | 45.94B |
| Capital Expenditures | -81.85B |
| Free Cash Flow | -35.91B |
| FCF Per Share | -1,583.84 |
Margins
Gross margin is 9.36%, with operating and profit margins of 0.04% and -0.35%.
| Gross Margin | 9.36% |
| Operating Margin | 0.04% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.35% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.04% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -18.30% |
| FCF Yield | -157.13% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |