Stock A037400 WOOREE LIGHTING CO.,LTD
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Financials Wooree Lighting Co.,Ltd

Equities

A037400

KR7037400009

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1,381 KRW +2.30% Intraday chart for Wooree Lighting Co.,Ltd +2.37% -19.38%
2023 Wooree Lighting Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2013 Tranche Update on Wooree Lighting Co., Ltd.'s Equity Buyback Plan announced on October 14, 2013. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,410 28,000 47,738 66,205 43,166 41,542
Enterprise Value (EV) 1 159,641 143,972 78,318 65,563 20,367 4,137
P/E ratio -1.59 x 23.1 x 8.13 x 3.04 x 6 x 8.23 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.03 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.12 x 0.08 x 0.05 x 0.04 x 0.01 x 0 x
EV / EBITDA 7.6 x 2.25 x 1.02 x 0.84 x 0.29 x 0.07 x
EV / FCF -16 x 2.56 x 1.51 x 3.68 x 1.24 x 0.4 x
FCF Yield -6.26% 39.1% 66.3% 27.2% 80.3% 248%
Price to Book 0.33 x 0.4 x 0.61 x 0.65 x 0.33 x 0.31 x
Nbr of stocks (in thousands) 22,951 22,951 22,951 24,251 24,251 24,251
Reference price 2 1,020 1,220 2,080 2,730 1,780 1,713
Announcement Date 3/25/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,302,291 1,697,726 1,646,994 1,567,879 1,379,503 1,287,955
EBITDA 1 21,008 64,097 76,471 78,434 70,031 56,860
EBIT 1 -13,334 24,849 38,689 43,966 34,937 26,461
Operating Margin -1.02% 1.46% 2.35% 2.8% 2.53% 2.05%
Earnings before Tax (EBT) 1 -29,483 10,293 23,326 46,439 32,093 21,945
Net income 1 -14,336 1,185 5,731 21,073 7,097 4,981
Net margin -1.1% 0.07% 0.35% 1.34% 0.51% 0.39%
EPS 2 -640.1 52.89 255.9 899.1 296.5 208.1
Free Cash Flow 1 -10,001 56,329 51,893 17,804 16,364 10,256
FCF margin -0.77% 3.32% 3.15% 1.14% 1.19% 0.8%
FCF Conversion (EBITDA) - 87.88% 67.86% 22.7% 23.37% 18.04%
FCF Conversion (Net income) - 4,755.03% 905.53% 84.49% 230.55% 205.89%
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 136,231 115,972 30,580 - - -
Net Cash position 1 - - - 642 22,799 37,405
Leverage (Debt/EBITDA) 6.485 x 1.809 x 0.3999 x - - -
Free Cash Flow 1 -10,001 56,329 51,893 17,804 16,364 10,256
ROE (net income / shareholders' equity) -19.9% 3.33% 9.9% 25.2% 9.25% 6.15%
ROA (Net income/ Total Assets) -1.23% 2.3% 3.49% 3.8% 3.15% 2.48%
Assets 1 1,169,265 51,550 164,411 553,858 225,010 200,738
Book Value Per Share 2 3,069 3,039 3,402 4,170 5,363 5,536
Cash Flow per Share 2 842.0 1,642 2,497 3,608 2,830 2,608
Capex 1 28,238 24,325 17,382 11,804 13,325 10,585
Capex / Sales 2.17% 1.43% 1.06% 0.75% 0.97% 0.82%
Announcement Date 3/25/19 3/19/20 3/22/21 3/22/22 3/22/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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