YOLFTbeta
Wooree Lighting Co.Ltd

Wooree Lighting Co.Ltd

037400 · KQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

4,230.00KRW+15.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close4,215.00
Open4,200.00
Day Range4,170.00 – 4,285.00
52-Week Range3,065.00 – 6,060.00
Volume11.70K
Market Cap16.25B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.99%
Beta0.42
50-Day Avg3,414.80
200-Day Avg4,291.15

About

Wooree Lighting Co.,Ltd manufactures and sells light bulbs in South Korea, China, and the Americas. It operates through Lighting Business, FPCB, LED Sector, Bio Sector, Smart Farm, Nanofiber, and Rental Business segments. Wooree Lighting Co.,Ltd was founded in 1966 and is headquartered in Ansan-Si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chul-Joo Yun
  • Employees52
  • Headquarters79, Seonggok-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.wooreelighting.co.kr

Leadership

  • Mr. Chul-Joo YunChief Executive Officer · b. 1953

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.03B41.06B42.06B58.15B102.19B164.64B187.94B533.43B975.56B1.45T33.88B29.14B1.06T1.33T1.79T1.56T1.50T1.30T1.70T1.65T1.57T1.38T1.29T1.26T1.07T
Growth (%)-+5.22%+2.43%+38.26%+75.72%+61.12%+14.15%+183.83%+82.88%+48.27%-97.66%-13.98%+3538.78%+25.15%+34.79%-12.57%-4.33%-12.96%+30.36%-2.99%-4.80%-12.01%-6.64%-2.24%-15.40%
Cost of Revenue30.75B32.12B31.76B37.52B66.24B109.34B127.86B419.57B834.68B1.36T27.09B22.64B970.21B1.23T1.69T1.48T1.42T1.24T1.60T1.54T1.45T1.26T1.16T1.13T963.37B
Gross Profit-------------64.61B98.38B80.11B76.21B58.66B95.46B107.02B122.80B120.21B123.17B126.00B101.84B
Gross Margin-------------4.87%5.50%5.12%5.09%4.50%5.62%6.50%7.83%8.71%9.56%10.01%9.56%
Operating Expense-------------63.64B111.03B102.15B84.49B70.64B69.64B66.78B78.38B85.46B96.68B112.08B100.70B
Operating Income1.75B895.78M1.75B8.33B15.40B24.26B22.11B44.16B56.98B15.44B1.61B1.83B11.98B964.01M-12.65B-22.05B-8.28B-11.98B25.82B40.24B44.41B34.76B26.49B13.92B1.15B
Operating Margin4.48%2.18%4.15%14.33%15.07%14.74%11.76%8.28%5.84%1.07%4.75%6.28%1.13%0.07%-0.71%-1.41%-0.55%-0.92%1.52%2.44%2.83%2.52%2.06%1.11%0.11%
EBITDA---------------------72.40B58.63B57.45B27.06B
EBITDA Margin---------------------5.25%4.55%4.56%2.54%
Net Income1.08B531.13M-3.43B5.80B5.62B3.87B8.21B9.99B2.99B5.29B251.93M--12.79B-15.59B-17.80B-5.42B-14.34B1.18B5.73B21.07B7.10B4.98B2.05B-3.01B
Net Income Margin2.78%1.29%-5.90%5.68%3.41%2.06%1.54%1.02%0.21%15.62%0.86%--0.96%-0.87%-1.14%-0.36%-1.10%0.07%0.35%1.34%0.51%0.39%0.16%-0.28%
R&D---------508.85M--16.25B17.47B8.70B14.32B10.75B5.64B-6.88B7.61B7.12B8.57B11.48B11.11B
R&D as % of Total Revenue---------0.04%--1.53%1.32%0.49%0.92%0.72%0.43%-0.42%0.49%0.52%0.67%0.91%1.04%
Interest Expense00000000000000000006.56B4.41B5.22B6.28B5.66B6.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.40%0.28%0.38%0.49%0.45%0.59%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.54B73.60B81.74B87.56B185.72B258.69B297.67B436.02B598.65B770.89B112.93B135.70B760.31B863.88B958.08B888.89B682.75B676.60B674.99B712.42B731.99B652.48B680.41B704.99B858.45B
Total Liabilities39.52B47.29B48.73B47.34B97.63B158.19B178.35B285.39B384.42B511.81B29.19B30.16B443.10B581.09B880.04B811.91B602.16B606.18B605.24B634.33B630.85B522.42B360.13B566.07B527.33B
Total Equity25.81B25.63B27.28B30.30B42.96B47.55B51.27B71.17B76.39B79.52B83.44B105.03B99.88B86.93B78.04B76.98B80.59B70.43B69.75B78.08B101.13B130.06B134.26B138.92B135.88B
Cash1.49B3.84B5.40B6.98B15.77B4.35B12.94B36.53B54.72B27.33B3.66B4.96B42.94B35.91B45.74B39.59B40.28B19.32B37.68B57.30B87.51B68.62B63.25B73.27B107.78B
Total Debt--------------192.13B170.09B115.64B132.30B119.40B102.78B-----
Net Debt-------------------40.84B16.08B23.37B8.49B36.79B15.82B

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.30B363.66M1.92B9.50B15.36B35.72B35.33B70.48B48.78B14.05B677.14M2.62B80.30B54.45B-15.41B-3.66B30.20B10.59B65.16B70.18B50.19B41.45B26.53B35.98B29.62B
Investing Cash Flow----------5.56B2.24B--31.10B-50.18B-30.97B29.30B-14.38B-23.00B-11.52B-19.00B-41.53B-7.13B-52.85B-
Financing Cash Flow5.11B7.59B9.15B-70.74B34.70B29.07B-18.73B68.81B--2.54B-29.77B76.32B37.68B-58.34B-9.00B-23.86B-36.02B-2.40B-19.40B-27.23B26.52B-
Capital Expenditure8.20B6.36B8.80B9.82B56.32B74.35B50.72B40.39B28.62B82.79B338.69M154.58M104.09B56.65B31.30B33.22B33.47B28.24B24.32B17.38B11.80B13.32B11.20B83.86B22.48B
Free Cash Flow-------------------51.95B37.23B27.94B15.32B-47.89B7.14B
Dividends Paid494.43M581.06M583.37M106.86M283.50M567.00M1.08B1.42B567.00M2.49B567.00M560.70M1.90B1.13B506.63M----------
FCF to OCF-------------------74.02%74.18%67.41%57.76%-133.11%24.09%

Earnings

Report DateAug 11, 2006Feb 15, 2007May 14, 2007Aug 13, 2007Nov 14, 2007Feb 20, 2008May 14, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate477.50272.50312.50290.00377.50890.00187.50------------------------------------------------------------
EPS Actual315.00285.00167.50265.00185.00240.00362.50198.77-22.39100.00873.08243.13125.85328.43-655.69-456.51-690.00-772.39-937.31-290.50-948.29-259.88-606.38-566.16-2024.45-526.23-959.40-649.11-1729.45877.75-1198.95823.11-1671.38-880.55-1010.52-216.38-1037.09357.02-548.02433.6024.10268.69696.03798.11-419.78789.90743.75700.312238.58517.64742.37479.34-253.99203.53396.77765.70-321.65263.57328.60195.16-354.42-50.26-659.14206.08-123.1148.91-103.12
Surprise-34.03%4.59%-46.40%-8.62%-50.99%-73.03%93.33%------------------------------------------------------------
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-market------------------------------------------------------------

Key Statistics & Ratios

Market Cap16.25B
Enterprise Value24.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.12
Revenue (TTM)1.12T
Gross Profit (TTM)107.75B
EBITDA22.25B
Profit Margin0.01%
Operating Margin-0.96%
Return on Equity-0.86%
Return on Assets-0.32%
Shares Outstanding4.85M
Shares Float3.02M
Beta0.42
Dividend Yield2.99%
Dividend Rate100.00
Payout Ratio3.48%

Dividends

20251×
100.00Dec 29, 2025
20141×
125.00Dec 29, 2014
20131×
125.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
125.00Dec 28, 2011
20101×
125.00Dec 29, 2010
20091×
125.00Dec 29, 2009
20081×
125.00Dec 29, 2008
20071×
125.00Dec 27, 2007
20061×
125.00Dec 27, 2006
20051×
125.00Dec 28, 2005
20041×
62.50Dec 29, 2004
20031×
37.50Dec 29, 2003
20021×
125.00Dec 27, 2002
20012×
125.00Dec 27, 2001500.00Jan 2, 2001

Stock Splits

  • Sep 7, 20261:5
  • Sep 17, 20122:1
  • Apr 29, 200210:1