Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54,116	29,487	51,326	60,797	47,960	56,894
Market Cap Growth	32.04%	-42.55%	-15.58%	26.77%	-15.70%	-60.84%
Enterprise Value	-4,112	-22,065	7,491	16,624	25,483	71,671
Last Close Price	1125.00	613.00	1067.00	1293.00	1020.00	1210.00
PE Ratio	-	-	5.81	15.18	3.02	-
Forward PE	-	12.46	12.46	12.46	12.46	12.46
PS Ratio	0.31	0.17	0.30	0.36	0.29	0.33
PB Ratio	0.51	0.28	0.46	0.62	0.51	0.77
P/TBV Ratio	0.52	0.28	0.47	0.64	0.52	0.78
P/FCF Ratio	4.41	2.40	28.95	2.88	-	-
P/OCF Ratio	3.62	1.97	11.86	2.47	-	-
PEG Ratio	-	5.98	5.98	5.98	5.98	5.98
EV/Sales Ratio	-	-	0.04	0.10	0.15	0.42
EV/EBITDA Ratio	-	-	4.62	2.65	4.18	8.45
EV/EBIT Ratio	-	-	-	5.34	10.70	78.80
EV/FCF Ratio	-0.33	-	4.22	0.79	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.10	0.15	0.45
Debt / EBITDA Ratio	-	-	5.11	1.51	2.30	3.89
Debt / FCF Ratio	0.12	0.12	4.67	0.45	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.40	-0.51	-0.40	-0.12
Net Debt / EBITDA Ratio	123.30	123.30	-27.35	-7.95	-6.08	-1.01
Net Debt / FCF Ratio	-4.74	-4.74	-25.00	-2.36	1.65	0.77
Asset Turnover	1.08	1.08	1.11	1.21	1.04	0.82
Inventory Turnover	5.68	5.68	5.01	4.18	3.30	2.89
Quick Ratio	2.30	2.30	1.90	1.99	1.89	0.87
Current Ratio	3.07	3.07	2.80	2.62	2.95	1.28
Return on Equity (ROE)	-6.12%	-6.12%	8.45%	4.18%	18.98%	-20.18%
Return on Assets (ROA)	-1.69%	-1.69%	-0.72%	1.37%	0.93%	0.27%
Return on Invested Capital (ROIC)	-8.50%	-7.65%	-2.69%	4.70%	3.78%	0.92%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-1.50%	3.10%	2.50%	1.20%
Earnings Yield	-12.29%	-22.56%	17.22%	6.59%	33.13%	-48.10%
FCF Yield	22.70%	41.66%	3.45%	34.78%	-46.75%	-19.57%
Buyback Yield / Dilution	-0.91%	-0.91%	-1.58%	-	-0.01%	-0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.