Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,475	51,326	60,797	47,960	56,894	145,270
Market Cap Growth	-18.82%	-15.58%	26.77%	-15.70%	-60.84%	2.10%
Enterprise Value	-13,461	7,491	16,624	25,483	71,671	206,763
Last Close Price	883.00	1067.00	1293.00	1020.00	1210.00	3115.00
PE Ratio	6.67	5.81	15.18	3.02	-	-
Forward PE	-	12.46	12.46	12.46	12.46	12.46
PS Ratio	0.23	0.30	0.36	0.29	0.33	0.71
PB Ratio	0.38	0.46	0.62	0.51	0.77	1.49
P/TBV Ratio	0.39	0.47	0.64	0.52	0.78	1.60
P/FCF Ratio	5.73	28.95	2.88	-	-	91.70
P/OCF Ratio	4.47	11.86	2.47	-	-	12.86
PEG Ratio	-	5.98	5.98	5.98	5.98	5.98
EV/Sales Ratio	-	0.04	0.10	0.15	0.42	1.01
EV/EBITDA Ratio	-	4.62	2.65	4.18	8.45	18.35
EV/EBIT Ratio	-	-	5.34	10.70	78.80	-
EV/FCF Ratio	-1.82	4.22	0.79	-	-	130.52
Debt / Equity Ratio	0.06	0.07	0.10	0.15	0.45	0.67
Debt / EBITDA Ratio	3.45	5.11	1.51	2.30	3.89	5.79
Debt / FCF Ratio	0.97	4.67	0.45	-	-	41.16
Asset Turnover	1.08	1.11	1.21	1.04	0.82	0.79
Inventory Turnover	5.06	5.01	4.18	3.30	2.89	2.96
Quick Ratio	1.89	2.07	1.99	1.89	0.87	0.57
Current Ratio	2.56	2.80	2.62	2.95	1.28	1.02
Return on Equity (ROE)	5.96%	8.45%	4.18%	18.98%	-20.18%	-8.79%
Return on Assets (ROA)	-0.58%	-0.72%	1.37%	0.93%	0.27%	-0.54%
Return on Capital (ROIC)	-0.85%	-0.99%	1.81%	1.39%	0.42%	-0.76%
Return on Capital Employed (ROCE)	-	-	3.10%	2.50%	1.20%	-
Earnings Yield	14.99%	17.22%	6.59%	33.13%	-48.10%	-12.00%
FCF Yield	17.44%	3.45%	34.78%	-46.75%	-19.57%	1.09%
Buyback Yield / Dilution	-1.99%	-1.41%	-	-0.01%	-0.82%	-0.95%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.