Lumens Co., Ltd. (KOSDAQ:038060)

South Korea · Delayed Price · Currency is KRW

767.00

+77.00 (11.16%)

At close: Jul 31, 2026

Lumens Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	165,870	175,538	174,228	171,237	166,305	172,339
Revenue Growth	-9.33%	0.75%	1.75%	2.97%	-3.50%	-16.04%
Gross Profit	16,009	16,638	22,460	20,237	23,961	26,811
Operating Income	-4,826	-4,392	-1,802	3,113	2,381	909.49
Net Income	-5,027	-6,651	8,837	4,005	15,890	-27,369
Earnings Per Share	-105.36	-138.27	185.00	85.00	337.94	-582.15
EPS Growth	-	-	117.65%	-74.85%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	57,987	59,696	52,605	59,422	51,069	41,611
Total Debt	1,063	1,468	8,286	9,503	14,006	33,016
Net Cash (Debt)	56,924	58,228	44,319	49,920	37,064	8,595
Net Cash Growth	1.77%	31.38%	-11.22%	34.69%	331.20%	-
Net Cash Per Share	1193.00	1210.48	927.86	1061.67	788.25	182.83

Cash Flow & CapEx

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 Cash Flow	1,777	14,948	4,327	24,665	-20,049	-7,024
Capital Expenditures	-2,685	-2,664	-2,554	-3,519	-2,371	-4,109
Free Cash Flow	-908.04	12,283	1,773	21,146	-22,420	-11,133
Free Cash Flow Growth	-	592.84%	-91.62%	-	-	-

Margins

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
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%
Pretax Margin	-3.03%	-3.79%	5.91%	2.96%	9.88%	-9.82%
Profit Margin	-3.03%	-3.79%	5.07%	2.34%	9.55%	-15.88%
FCF Margin	-0.55%	7.00%	1.02%	12.35%	-13.48%	-6.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	2.40	28.95	2.88	-	-
PS Ratio	0.22	0.17	0.30	0.36	0.29	0.33