South Korea
· Delayed Price · Currency is KRW Lumens Statistics
Total Valuation
Lumens has a market cap or net worth of KRW 57.32 billion. The enterprise value is 9.57 billion.
| Market Cap | 57.32B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumens has 47.02 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 0.71% |
| Float | 37.14M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 0.92.
| EV / Earnings | 2.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 3.04 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.37 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.03 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 44.44M |
| Employee Count | 95 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 1,077.82 |
| 200-Day Moving Average | 1,163.11 |
| Relative Strength Index (RSI) | 72.33 |
| Average Volume (20 Days) | 416,957 |
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 167.66 billion and earned 4.22 billion in profits. Earnings per share was 89.57.
| Revenue | 167.66B |
| Gross Profit | 24.12B |
| Operating Income | 3.15B |
| Pretax Income | 6.45B |
| Net Income | 4.22B |
| EBITDA | 6.51B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 89.57 |
Balance Sheet
The company has 58.40 billion in cash and 10.65 billion in debt, giving a net cash position of 47.74 billion or 1,015.40 per share.
| Cash & Cash Equivalents | 58.40B |
| Total Debt | 10.65B |
| Net Cash | 47.74B |
| Net Cash Per Share | 1,015.40 |
| Equity (Book Value) | 105.55B |
| Book Value Per Share | 2,244.86 |
| Working Capital | 82.79B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -2.24 billion, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 10.37B |
| FCF Per Share | 220.49 |
Margins
Gross margin is 14.39%, with operating and profit margins of 1.88% and 2.52%.
| Gross Margin | 14.39% |
| Operating Margin | 1.88% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.52% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.88% |
| FCF Margin | 6.18% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 7.35% |
| FCF Yield | 18.09% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |