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 15.71 billion. The enterprise value is 219.20 billion.
| Market Cap | 15.71B |
| Enterprise Value | 219.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037400 has 4.53 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 126.75.
| PE Ratio | 126.75 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,673.90 |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -27.09 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | -1.65% |
| Revenue Per Employee | 21.57B |
| Profits Per Employee | 2.52M |
| Employee Count | 52 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 169.22% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.40, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 3,484.50 |
| 200-Day Moving Average | 4,437.83 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 15,204 |
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 1.12 trillion and earned 130.95 million in profits. Earnings per share was 27.34.
| Revenue | 1.12T |
| Gross Profit | 107.75B |
| Operating Income | -4.64B |
| Pretax Income | 4.08B |
| Net Income | 130.95M |
| EBITDA | 22.25B |
| EBIT | -4.64B |
| Earnings Per Share (EPS) | 27.34 |
Balance Sheet
The company has 143.09 billion in cash and 151.76 billion in debt, with a net cash position of -8.67 billion or -1,911.06 per share.
| Cash & Cash Equivalents | 143.09B |
| Total Debt | 151.76B |
| Net Cash | -8.67B |
| Net Cash Per Share | -1,911.06 |
| Equity (Book Value) | 332.53B |
| Book Value Per Share | 28,392.82 |
| Working Capital | 91.92B |
Cash Flow
In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -20.62 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | 15.02B |
| Capital Expenditures | -20.62B |
| Depreciation & Amortization | 26.88B |
| Net Borrowing | 15.50B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -1,235.54 |
Margins
Gross margin is 9.61%, with operating and profit margins of -0.41% and 0.01%.
| Gross Margin | 9.61% |
| Operating Margin | -0.41% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,324.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 0.83% |
| FCF Yield | -35.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:037400 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |