WOOREE ENTERPRISE CO. LTD

WOOREE ENTERPRISE CO. LTD

KKRX:037400
3,830.00
KRW
0.00
(0.00%)
-506.96EPS
116.40BMarket Cap
WOOREE ENTERPRISE CO. LTD
KRX:037400
(Korea Stock Exchange)

Recent

price

3,830.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
63,787.78
1,499.78
29,700.27
49,859.24
65,477.34
81,475.03
69,042.47
66,773.36
58,136.55
75,957.09
73,573.63
66,887.01
57,531.94
53,780
52,797.43
44,616.23
54,008.8
Revenue per Share
132
234.23
20
-162
-631
-710
-786
-242
-640
53
256
899
296
208
86
-126
-132.09
Basic EPS, GAAP
-3,198.14
8.49
-1,565.32
-1,191.66
-227.52
-2,127.58
-1,628.41
-229.15
-850.74
1,804.84
2,320.57
1,588.22
1,165.22
639.89
-2,008.04
298.93
3,314.91
Free Cash Flow per Basic Share
109.64
25.1
83.3
89.57
55.64
51.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,506.3
3,720.15
4,720.79
4,572.9
3,979.94
3,400.37
3,572.15
3,511.61
3,068.57
3,039.06
3,402.09
4,170.37
5,363.28
5,536.2
5,728.4
5,603.26
5,660.99
Book Value per Share
3,182.86
3,665.26
4,414.36
3,959.71
3,368.27
2,766.29
3,098.46
3,060.6
2,718.79
2,813.49
3,199.55
3,964.4
5,174.49
5,368.49
5,571.06
5,466.88
5,515.05
Tangible Book Value per Share
23
23
22
21
20
22
23
22
22
22
22
23
24
24
24
24
19
Basic Weighted Avg Shares
1,446,466
33,877
656,085
1,060,411
1,327,073
1,788,722
1,563,935
1,496,167
1,302,291
1,697,726
1,646,994
1,567,879
1,379,503
1,287,955
1,259,137
1,065,217
1,035,743
Sales/Revenue/Turnover
1.07
3.62
4.55
1.13
0.07
0.65
-0.73
-0.25
-0.91
1.6
2.45
2.83
2.54
2.12
1.29
0.11
-0.4
Operating Margin (%)
38,789
799
18,589
40,467
38,823
40,478
36,739
40,424
34,342
39,249
37,782
34,469
35,094
30,399
26,668
27,174
27,021
Depreciation Expense
2,993
5,291
442
-3,445
-12,789
-15,588
-17,804
-5,422
-14,336
1,185
5,731
21,073
7,097
4,981
2,051
-3,008
-2,533
Net Income, GAAP
17.32
23.27
4.07
- -
- -
- -
- -
- -
- -
47.55
25.72
- -
21.35
13.42
65.04
- -
- -
Effective Tax Rate (%)
0.21
15.62
0.07
-0.32
-0.96
-0.87
-1.14
-0.36
-1.1
0.07
0.35
1.34
0.51
0.39
0.16
-0.28
-0.24
Profit Margin (%)
13,687
6,124
93,644
17,949
-19,192
1,083
6,622
-40,428
-53,053
-62,070
14,422
78,572
111,658
138,956
127,766
121,690
120,804
Working Capital
36,353
500
19,251
43,328
49,626
59,341
47,533
11,131
25,300
27,564
30,915
35,419
22,547
13,190
54,776
46,864
48,108
LT Debt
259,071
83,744
259,579
317,204
282,790
264,045
267,118
195,454
158,989
165,114
184,746
248,477
297,587
320,286
339,656
331,124
335,120
Total Equity
2.98
0.37
11.98
- -
- -
- -
- -
- -
- -
4.45
9.24
- -
6.76
5.43
1.26
- -
- -
Return on Invested Capital (%)
0.9
2.1
2.41
- -
- -
- -
- -
- -
- -
0.61
-0.32
- -
-1.77
-0.88
-0.62
- -
- -
Return on Capital (%)
3.84
6.49
0.47
-3.35
-13.69
-18.9
-22.25
-6.67
-18.99
1.69
7.75
23.52
6.14
3.77
1.5
-2.19
-1.84
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
84,921
87,090
92,327
LT Borrowings
39,991
42,353
44,447
LT Finance Leases
5,341
4,511
3,661
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
131,076
120,284
116,404

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
602,910
582,558
682,097
Cash, Cash Equivalents & STI
119,015
131,548
163,379
Accounts Receivable, Net
331,517
302,460
356,816
Inventories
93,148
87,865
95,313
Total Current Liabilities
480,862
460,868
561,293
Payables & Accruals
- -
- -
- -
ST Debt
84,921
87,090
92,327
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.68%
13.09%
-2.51%
Free Cash Flow
-74.47%
-125.17%
-114.9%
Net Income, GAAP
25.06%
-26.79%
-246.68%
Sales/Revenue/Turnover
-4.36%
-8.22%
-15.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298,557
311,727
353,010
295,843
1,259,137
2025
303,514
235,816
270,140
255,747
1,065,217
2026
274,040
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
66
39
-354.42
86
2025
-10
-131.83
41.22
-123.11
-126
2026
9.78
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Wooree Enterprise Co., Ltd., formerly known as Wooree Lighting Co., Ltd., is a South Korea-based manufacturing and holding company primarily engaged in the development, production, and distribution of lighting systems, optoelectronic components, and bio-health products. The company operates across diverse business divisions, including Lighting, Electronic Components, and Bio-Health and Functional Foods. Its comprehensive product and service portfolio encompasses general, commercial, and industrial illumination solutions, including light-emitting diode (LED) bulbs, fluorescent replacements, flat-panel luminaires, downlights, industrial high-bay fixtures, sports lighting, streetlights, and smart Internet of Things (IoT)-integrated lighting systems marketed under established brands such as Jangsoo Lamp and KolourOne; display and optical components, including LED packages, backlight units (BLUs) for televisions, monitors, and laptops, optical sheets, light guide plates, flexible printed circuit boards (FPCBs), and specialized automotive lighting modules; and health functional foods and biotechnology products, including natural botanical extracts, dietary supplements, health functional ingredients, and smart-farm cultivated raw materials produced through original design manufacturing (ODM) and original equipment manufacturing (OEM) arrangements, alongside proprietary consumer wellness brands such as Clarion and Haroutine. In addition, the company provides commercial trading and real estate leasing services. Wooree Enterprise serves diverse consumer, commercial, industrial, automotive, and healthcare markets across South Korea and international territories, maintaining operational, manufacturing, and distribution networks in Vietnam, China, the United States, and Mexico through subsidiaries and group affiliates, including Wooree E&L Co., Ltd., Wooree Bio Co., Ltd., New Optics Ltd., and Wooree Vina Co., Ltd. In recent major developments, the company executed a corporate reorganization and officially changed its name from Wooree Lighting Co., Ltd. to Wooree Enterprise Co., Ltd. to facilitate strategic diversification into life sciences, functional nutrition, and high-value optoelectronics. Concurrently, the group has expanded its healthcare footprint through investments in smart-farm botanical cultivation facilities and the commercial rollout of proprietary wellness brands, while advancing research and manufacturing capabilities in next-generation Mini-LED display packages and automotive sensor and lighting applications. Founded in 1966 and listed on the KOSDAQ exchange in 1999, Wooree Enterprise Co., Ltd. is headquartered in Ansan-si, Gyeonggi-do, South Korea.