Lumens Co., Ltd. (KOSDAQ:038060)
South Korea · Delayed Price · Currency is KRW 1,066.00
-29.00 (-2.65%)
At close: Oct 23, 2026
Lumens Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 163,829 | 175,538 | 174,228 | 171,237 | 166,305 | 172,339 |
Revenue Growth | -7.95% | 0.75% | 1.75% | 2.97% | -3.50% | -16.04% |
Gross Profit Gross Profit Growth | 15,912 | 16,638 | 22,460 | 20,237 | 23,961 | 26,811 |
Operating Income Operating Income Growth | -4,746 | -4,392 | -1,802 | 3,113 | 2,381 | 909.49 |
Net Income Net Income Growth | -759.38 | -6,651 | 8,837 | 4,005 | 15,890 | -27,369 |
Earnings Per Share EPS Growth | -31.57 | -276.55 | 370.00 | 170.00 | 675.87 | -1164.30 |
EPS Growth | - | - | 117.65% | -74.85% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -58,356 | -57,412 | -47,066 | -46,179 | -53,014 | -70,368 |
Light Guide Plate (LGP) Light Guide Plate (LGP) Growth | 24,240 | 30,705 | 37,183 | 27,581 | 28,049 | 14,194 |
Light Emitting Diodes (LED) Business (Excl. Electronics Division) Light Emitting Diodes (LED) Business (Excl. Electronics Division) Growth | 157,454 | 160,535 | 149,854 | 155,977 | 158,725 | 200,648 |
Electronics Division Electronics Division Growth | 40,491 | 41,608 | 33,795 | 33,858 | 32,545 | 27,865 |
Financial Industry Financial Industry Growth | - | 101.19 | 462.36 | - | - | - |
Total Total Growth | 163,829 | 175,538 | 174,228 | 171,237 | 166,305 | 172,339 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 62,569 | 59,696 | 52,605 | 59,422 | 51,069 | 41,611 |
Total Debt Total Debt Growth | 975.32 | 1,468 | 8,286 | 9,503 | 14,006 | 33,016 |
Net Cash (Debt) Net Cash Growth | 61,594 | 58,228 | 44,319 | 49,920 | 37,064 | 8,595 |
Net Cash Growth | 18.04% | 31.38% | -11.22% | 34.69% | 331.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 2560.92 | 2420.96 | 1858.92 | 2123.34 | 1576.50 | 365.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 9,881 | 14,948 | 4,327 | 24,665 | -20,049 | -7,024 |
Capital Expenditures CapEx Growth | -2,759 | -2,664 | -2,554 | -3,519 | -2,371 | -4,109 |
Free Cash Flow Free Cash Flow Growth | 7,122 | 12,283 | 1,773 | 21,146 | -22,420 | -11,133 |
Free Cash Flow Growth | -28.60% | 592.84% | -91.62% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 9.71% | 9.48% | 12.89% | 11.82% | 14.41% | 15.56% |
Operating Margin | -2.90% | -2.50% | -1.03% | 1.82% | 1.43% | 0.53% |
Pretax Margin | -0.46% | -3.79% | 5.91% | 2.96% | 9.88% | -9.82% |
Profit Margin | -0.46% | -3.79% | 5.07% | 2.34% | 9.55% | -15.88% |
FCF Margin | 4.35% | 7.00% | 1.02% | 12.35% | -13.48% | -6.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | - | - | 5.81 | 15.18 | 3.02 | - |
Forward PE | - | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
P/FCF Ratio | 3.60 | 2.40 | 28.95 | 2.88 | - | - |
PS Ratio | 0.16 | 0.17 | 0.30 | 0.36 | 0.29 | 0.33 |