Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 51.76 billion. The enterprise value is 7.92 billion.

Market Cap	51.76B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumens has 48.10 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	48.10M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	0.55%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	184.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 28.30.

EV / Earnings	2.96
EV / Sales	0.05
EV / EBITDA	1.44
EV / EBIT	3.49
EV / FCF	28.30

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.09.

Current Ratio	2.64
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	1.70
Debt / FCF	33.33
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	1.83B
Profits Per Employee	29.13M
Employee Count	92
Asset Turnover	1.07
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 1.28, so Lumens's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-13.92%
50-Day Moving Average	1,115.28
200-Day Moving Average	1,142.95
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	39,602

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 168.31 billion and earned 2.68 billion in profits. Earnings per share was 55.70.

Revenue	168.31B
Gross Profit	23.92B
Operating Income	2.27B
Pretax Income	4.53B
Net Income	2.68B
EBITDA	5.50B
EBIT	2.27B
Earnings Per Share (EPS)	55.70

Full Income Statement

Balance Sheet

The company has 53.17 billion in cash and 9.33 billion in debt, giving a net cash position of 43.83 billion or 911.27 per share.

Cash & Cash Equivalents	53.17B
Total Debt	9.33B
Net Cash	43.83B
Net Cash Per Share	911.27
Equity (Book Value)	106.07B
Book Value Per Share	2,205.03
Working Capital	83.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -2.14 billion, giving a free cash flow of 280.00 million.

Operating Cash Flow	2.42B
Capital Expenditures	-2.14B
Free Cash Flow	280.00M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 1.35% and 1.59%.

Gross Margin	14.21%
Operating Margin	1.35%
Pretax Margin	2.69%
Profit Margin	1.59%
EBITDA Margin	3.27%
EBIT Margin	1.35%
FCF Margin	0.17%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	5.18%
FCF Yield	0.54%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a