Lumens Co., Ltd. (KOSDAQ: 038060)

Lumens Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,894	60,797	47,960	56,894	145,270	142,276
Market Cap Growth	-21.52%	26.76%	-15.70%	-60.84%	2.10%	7.32%
Enterprise Value	9,150	16,624	25,483	71,671	206,763	201,917
Last Close Price	1210.00	1293.00	1020.00	1210.00	3115.00	3080.00
PE Ratio	13.51	15.21	3.02	-2.08	-8.33	-2.30
PS Ratio	0.34	0.36	0.29	0.33	0.71	0.44
PB Ratio	0.54	0.62	0.51	0.77	1.49	1.09
P/FCF Ratio	5.49	2.88	-2.14	-5.11	91.70	-47.08
P/OCF Ratio	4.46	2.46	-2.39	-8.10	12.85	14.81
EV/Sales Ratio	0.05	0.10	0.15	0.42	1.01	0.62
EV/EBITDA Ratio	1.40	2.65	4.18	8.45	18.35	-10.64
EV/EBIT Ratio	2.91	5.34	10.70	78.80	-92.12	-5.17
EV/FCF Ratio	0.88	0.79	-1.14	-6.44	130.52	-66.82
Debt / Equity Ratio	0.10	0.10	0.15	0.45	0.67	0.57
Debt / EBITDA Ratio	1.64	1.51	2.30	3.89	5.79	-
Debt / FCF Ratio	1.03	0.45	-0.62	-2.97	41.16	-24.79
Asset Turnover	1.07	1.21	1.04	0.82	0.79	1.06
Inventory Turnover	3.75	4.18	3.30	2.89	2.95	4.76
Quick Ratio	1.67	1.99	1.88	0.87	0.57	0.63
Current Ratio	2.37	2.62	2.95	1.28	1.02	1.10
Return on Equity (ROE)	4.16%	4.18%	18.98%	-20.18%	-8.79%	-37.96%
Return on Assets (ROA)	1.26%	1.37%	0.93%	0.27%	-0.54%	-7.98%
Return on Capital (ROIC)	1.74%	1.81%	1.39%	0.42%	-0.76%	-10.25%
Earnings Yield	7.40%	6.59%	33.13%	-48.11%	-12.00%	-43.52%
FCF Yield	18.22%	34.78%	-46.75%	-19.57%	1.09%	-2.12%
Buyback Yield / Dilution	-0.25%	-	-0.01%	-0.82%	-0.95%	-0.39%
Total Shareholder Return	-0.25%	-	-0.01%	-0.82%	-0.95%	-0.39%

Source: S&P Capital IQ. Standard template. Financial Sources.