Lumens Co., Ltd. (KOSDAQ:038060)
South Korea · Delayed Price · Currency is KRW 1,123.00
-92.00 (-7.57%)
At close: May 29, 2026
Lumens Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 165,870 | 175,538 | 174,228 | 171,237 | 166,305 | 172,339 |
Other Revenue | - | - | -0 | - | -0 | - |
| 165,870 | 175,538 | 174,228 | 171,237 | 166,305 | 172,339 | |
Revenue Growth (YoY) | -9.33% | 0.75% | 1.75% | 2.97% | -3.50% | -16.04% |
Cost of Revenue | 149,860 | 158,900 | 151,768 | 151,000 | 142,343 | 145,528 |
Gross Profit | 16,009 | 16,638 | 22,460 | 20,237 | 23,961 | 26,811 |
Selling, General & Admin | 13,939 | 14,879 | 15,873 | 12,701 | 17,434 | 19,278 |
Research & Development | 5,911 | 5,658 | 6,148 | 3,590 | 3,827 | 4,906 |
Amortization of Goodwill & Intangibles | 34.26 | 31.86 | 31.98 | 85.99 | 153.46 | 179.31 |
Other Operating Expenses | 40.68 | 42.64 | 27.88 | 23.09 | 24.57 | 168.36 |
Operating Expenses | 20,835 | 21,030 | 24,262 | 17,125 | 21,581 | 25,901 |
Operating Income | -4,826 | -4,392 | -1,802 | 3,113 | 2,381 | 909.49 |
Interest Expense | -221.97 | -236.31 | -422.61 | -735.94 | -1,122 | -1,832 |
Interest & Investment Income | 1,465 | 1,538 | 2,017 | 1,850 | 722.58 | 424.96 |
Currency Exchange Gain (Loss) | 1,359 | -1,624 | 5,330 | 67.68 | 356.76 | 3,291 |
Other Non Operating Income (Expenses) | -3,426 | -2,199 | 638.3 | 339.22 | 1,417 | -1,362 |
EBT Excluding Unusual Items | -5,650 | -6,913 | 5,761 | 4,633 | 3,755 | 1,432 |
Gain (Loss) on Sale of Investments | 384.72 | 198.42 | -1,281 | 359.09 | -1,078 | 184.05 |
Gain (Loss) on Sale of Assets | 232.84 | 63.49 | 764.08 | -83.01 | 14,837 | 265.94 |
Asset Writedown | - | - | 8.73 | 163.3 | -1,225 | -18,959 |
Other Unusual Items | - | - | 5,042 | - | 140.03 | 145.9 |
Pretax Income | -5,032 | -6,651 | 10,294 | 5,075 | 16,430 | -16,932 |
Income Tax Expense | -4.55 | 0.57 | 1,457 | 1,069 | 540.16 | 348.56 |
Earnings From Continuing Operations | -5,027 | -6,651 | 8,837 | 4,005 | 15,890 | -17,280 |
Earnings From Discontinued Operations | - | - | - | - | - | -12,145 |
Net Income to Company | -5,027 | -6,651 | 8,837 | 4,005 | 15,890 | -29,426 |
Minority Interest in Earnings | - | - | - | - | - | 2,057 |
Net Income | -5,027 | -6,651 | 8,837 | 4,005 | 15,890 | -27,369 |
Net Income to Common | -5,027 | -6,651 | 8,837 | 4,005 | 15,890 | -27,369 |
Net Income Growth | - | - | 120.62% | -74.79% | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 47 | 47 |
Shares Change (YoY) | -1.35% | 0.71% | 1.58% | - | 0.01% | 0.82% |
EPS (Basic) | -105.25 | -138.27 | 185.00 | 85.18 | 337.94 | -582.15 |
EPS (Diluted) | -105.25 | -138.27 | 185.00 | 85.00 | 337.94 | -582.15 |
EPS Growth | - | - | 117.65% | -74.85% | - | - |
Free Cash Flow | -908.04 | 12,283 | 1,773 | 21,146 | -22,420 | -11,133 |
Free Cash Flow Per Share | -19.01 | 255.35 | 37.12 | 449.72 | -476.82 | -236.80 |
Gross Margin | 9.65% | 9.48% | 12.89% | 11.82% | 14.41% | 15.56% |
Operating Margin | -2.91% | -2.50% | -1.03% | 1.82% | 1.43% | 0.53% |
Profit Margin | -3.03% | -3.79% | 5.07% | 2.34% | 9.55% | -15.88% |
Free Cash Flow Margin | -0.55% | 7.00% | 1.02% | 12.35% | -13.48% | -6.46% |
EBITDA | -1,034 | -472.26 | 1,620 | 6,278 | 6,095 | 8,480 |
EBITDA Margin | -0.62% | -0.27% | 0.93% | 3.67% | 3.67% | 4.92% |
D&A For EBITDA | 3,792 | 3,919 | 3,423 | 3,166 | 3,715 | 7,570 |
EBIT | -4,826 | -4,392 | -1,802 | 3,113 | 2,381 | 909.49 |
EBIT Margin | -2.91% | -2.50% | -1.03% | 1.82% | 1.43% | 0.53% |
Effective Tax Rate | - | - | 14.16% | 21.07% | 3.29% | - |
Advertising Expenses | - | 29.71 | 24.25 | 56.79 | 12.1 | 6.44 |