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 17.89 billion. The enterprise value is 192.78 billion.
| Market Cap | 17.89B |
| Enterprise Value | 192.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037400 has 22.67 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -2.17% |
| 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 | 0.05 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 3.04.
| EV / Earnings | -76.10 |
| EV / Sales | 0.19 |
| EV / EBITDA | 8.49 |
| EV / EBIT | n/a |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 2.21 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 19.92B |
| Profits Per Employee | -48.71M |
| Employee Count | 52 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, KOSDAQ:037400 has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.43, so KOSDAQ:037400's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 985.58 |
| 200-Day Moving Average | 1,005.55 |
| Relative Strength Index (RSI) | 19.81 |
| Average Volume (20 Days) | 111,111 |
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 1.04 trillion and -2.53 billion in losses. Loss per share was -106.47.
| Revenue | 1.04T |
| Gross Profit | 100.29B |
| Operating Income | -4.14B |
| Pretax Income | -5.22B |
| Net Income | -2.53B |
| EBITDA | 22.88B |
| EBIT | -4.14B |
| Loss Per Share | -106.47 |
Balance Sheet
The company has 163.38 billion in cash and 140.43 billion in debt, with a net cash position of 22.95 billion or 1,011.94 per share.
| Cash & Cash Equivalents | 163.38B |
| Total Debt | 140.43B |
| Net Cash | 22.95B |
| Net Cash Per Share | 1,011.94 |
| Equity (Book Value) | 335.12B |
| Book Value Per Share | 5,858.58 |
| Working Capital | 120.80B |
Cash Flow
In the last 12 months, operating cash flow was 86.12 billion and capital expenditures -22.69 billion, giving a free cash flow of 63.43 billion.
| Operating Cash Flow | 86.12B |
| Capital Expenditures | -22.69B |
| Depreciation & Amortization | 27.02B |
| Net Borrowing | 950.38M |
| Free Cash Flow | 63.43B |
| FCF Per Share | 2,797.47 |
Margins
Gross margin is 9.68%, with operating and profit margins of -0.40% and -0.24%.
| Gross Margin | 9.68% |
| Operating Margin | -0.40% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.24% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -0.40% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -14.16% |
| FCF Yield | 354.56% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |