Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 32.13 billion. The enterprise value is -19.42 billion.

Market Cap	32.13B
Enterprise Value	-19.42B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumens has 48.10 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	n/a
Float	37.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	2.69
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.63

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	2.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-24.63

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	1.80B
Profits Per Employee	-7.28M
Employee Count	97
Asset Turnover	1.12
Inventory Turnover	4.94

Taxes

In the past 12 months, Lumens has paid 361.65 million in taxes.

Income Tax	361.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks. The beta is 0.49, so Lumens's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-36.08%
50-Day Moving Average	689.70
200-Day Moving Average	833.79
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	73,321

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lumens had revenue of KRW 174.42 billion and -706.23 million in losses. Loss per share was -15.03.

Revenue	174.42B
Gross Profit	15.50B
Operating Income	-7.13B
Pretax Income	-344.58M
Net Income	-706.23M
EBITDA	-3.20B
EBIT	-7.13B
Loss Per Share	-15.03

Balance Sheet

The company has 53.16 billion in cash and 1.61 billion in debt, giving a net cash position of 51.55 billion or 1,071.71 per share.

Cash & Cash Equivalents	53.16B
Total Debt	1.61B
Net Cash	51.55B
Net Cash Per Share	1,071.71
Equity (Book Value)	107.16B
Book Value Per Share	2,314.83
Working Capital	85.20B

Cash Flow

In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -2.61 billion, giving a free cash flow of 11.93 billion.

Operating Cash Flow	14.55B
Capital Expenditures	-2.61B
Free Cash Flow	11.93B
FCF Per Share	248.07

Margins

Gross margin is 8.89%, with operating and profit margins of -4.09% and -0.40%.

Gross Margin	8.89%
Operating Margin	-4.09%
Pretax Margin	-0.20%
Profit Margin	-0.40%
EBITDA Margin	-1.84%
EBIT Margin	-4.09%
FCF Margin	6.84%

Dividends & Yields

Lumens does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-2.20%
FCF Yield	37.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lumens has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4