Lumens Co., Ltd. (KOSDAQ: 038060)
South Korea
· Delayed Price · Currency is KRW 1,085.00
+31.00 (2.94%)
Dec 19, 2024, 9:00 AM KST
Lumens Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 168,311 | 171,237 | 166,305 | 172,339 | 205,251 | 323,588 | Upgrade
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| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
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| Revenue | 168,311 | 171,237 | 166,305 | 172,339 | 205,251 | 323,588 | Upgrade
|
| Revenue Growth (YoY) | -3.01% | 2.97% | -3.50% | -16.04% | -36.57% | -0.69% | Upgrade
|
| Cost of Revenue | 144,390 | 151,000 | 142,343 | 145,528 | 173,301 | 312,556 | Upgrade
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| Gross Profit | 23,921 | 20,237 | 23,961 | 26,811 | 31,950 | 11,032 | Upgrade
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| Selling, General & Admin | 15,372 | 12,701 | 17,434 | 19,278 | 22,471 | 33,748 | Upgrade
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| Research & Development | 5,594 | 3,590 | 3,827 | 4,906 | 8,462 | 11,318 | Upgrade
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| Other Operating Expenses | 29.4 | 23.09 | 24.57 | 168.36 | 146.15 | 274.2 | Upgrade
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| Operating Expenses | 21,648 | 17,125 | 21,581 | 25,901 | 34,195 | 50,077 | Upgrade
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| Operating Income | 2,273 | 3,113 | 2,381 | 909.49 | -2,245 | -39,044 | Upgrade
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| Interest Expense | -454.93 | -735.94 | -1,122 | -1,832 | -2,250 | -4,094 | Upgrade
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| Interest & Investment Income | 2,136 | 1,850 | 722.58 | 424.96 | 1,053 | 852.82 | Upgrade
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| Currency Exchange Gain (Loss) | -827.45 | 67.68 | 356.76 | 3,291 | -726.79 | 1,571 | Upgrade
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| Other Non Operating Income (Expenses) | 232.51 | 339.22 | 1,417 | -1,362 | 2,525 | 2,560 | Upgrade
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| EBT Excluding Unusual Items | 3,360 | 4,633 | 3,755 | 1,432 | -1,643 | -38,154 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,010 | 359.09 | -1,078 | 184.05 | -286.72 | 246.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.09 | -83.01 | 14,837 | 265.94 | 988.78 | 1,615 | Upgrade
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| Asset Writedown | 173.42 | 163.3 | -1,225 | -18,959 | 91 | -16,280 | Upgrade
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| Other Unusual Items | - | - | 140.03 | 145.9 | - | - | Upgrade
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| Pretax Income | 4,526 | 5,075 | 16,430 | -16,932 | -771.01 | -52,572 | Upgrade
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| Income Tax Expense | 1,846 | 1,069 | 540.16 | 348.56 | 9,247 | 8,539 | Upgrade
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| Earnings From Continuing Operations | 2,680 | 4,005 | 15,890 | -17,280 | -10,018 | -61,111 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -12,145 | -18,291 | - | Upgrade
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| Net Income to Company | 2,680 | 4,005 | 15,890 | -29,426 | -28,308 | -61,111 | Upgrade
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| Minority Interest in Earnings | - | - | - | 2,057 | 10,874 | -811.64 | Upgrade
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| Net Income | 2,680 | 4,005 | 15,890 | -27,369 | -17,434 | -61,923 | Upgrade
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| Net Income to Common | 2,680 | 4,005 | 15,890 | -27,369 | -17,434 | -61,923 | Upgrade
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| Net Income Growth | - | -74.79% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 46 | Upgrade
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| Shares Change (YoY) | 1.02% | - | 0.01% | 0.82% | 0.95% | 0.39% | Upgrade
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| EPS (Basic) | 56.47 | 85.18 | 337.94 | -582.15 | -373.87 | -1340.51 | Upgrade
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| EPS (Diluted) | 56.29 | 85.00 | 337.94 | -582.15 | -373.87 | -1341.00 | Upgrade
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| EPS Growth | - | -74.85% | - | - | - | - | Upgrade
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| Free Cash Flow | 280 | 21,146 | -22,420 | -11,133 | 1,584 | -3,022 | Upgrade
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| Free Cash Flow Per Share | 5.90 | 449.72 | -476.82 | -236.80 | 33.97 | -65.42 | Upgrade
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| Gross Margin | 14.21% | 11.82% | 14.41% | 15.56% | 15.57% | 3.41% | Upgrade
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| Operating Margin | 1.35% | 1.82% | 1.43% | 0.53% | -1.09% | -12.07% | Upgrade
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| Profit Margin | 1.59% | 2.34% | 9.55% | -15.88% | -8.49% | -19.14% | Upgrade
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| Free Cash Flow Margin | 0.17% | 12.35% | -13.48% | -6.46% | 0.77% | -0.93% | Upgrade
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| EBITDA | 5,501 | 6,278 | 6,095 | 8,480 | 11,267 | -18,971 | Upgrade
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| EBITDA Margin | 3.27% | 3.67% | 3.67% | 4.92% | 5.49% | -5.86% | Upgrade
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| D&A For EBITDA | 3,228 | 3,166 | 3,715 | 7,570 | 13,511 | 20,073 | Upgrade
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| EBIT | 2,273 | 3,113 | 2,381 | 909.49 | -2,245 | -39,044 | Upgrade
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| EBIT Margin | 1.35% | 1.82% | 1.43% | 0.53% | -1.09% | -12.07% | Upgrade
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| Effective Tax Rate | 40.79% | 21.07% | 3.29% | - | - | - | Upgrade
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| Advertising Expenses | - | 56.79 | 12.1 | 6.44 | 19.19 | 243.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.