Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 41.99 billion. The enterprise value is -2.33 billion.

Market Cap	41.99B
Enterprise Value	-2.33B

Important Dates

The last earnings date was 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 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	48.10M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	0.16%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	23.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.07.

Current Ratio	2.80
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	5.11
Debt / FCF	4.67
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	1.89B
Profits Per Employee	96.05M
Employee Count	92
Asset Turnover	1.11
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.20, so Lumens's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-21.27%
50-Day Moving Average	979.08
200-Day Moving Average	1,102.00
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	66,353

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 174.23 billion and earned 8.84 billion in profits. Earnings per share was 185.00.

Revenue	174.23B
Gross Profit	22.46B
Operating Income	-1.80B
Pretax Income	10.29B
Net Income	8.84B
EBITDA	1.62B
EBIT	-1.80B
Earnings Per Share (EPS)	185.00

Full Income Statement

Balance Sheet

The company has 52.61 billion in cash and 8.29 billion in debt, giving a net cash position of 44.32 billion or 921.34 per share.

Cash & Cash Equivalents	52.61B
Total Debt	8.29B
Net Cash	44.32B
Net Cash Per Share	921.34
Equity (Book Value)	111.44B
Book Value Per Share	2,316.68
Working Capital	84.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-2.55B
Free Cash Flow	1.77B
FCF Per Share	36.86

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of -1.03% and 5.07%.

Gross Margin	12.89%
Operating Margin	-1.03%
Pretax Margin	5.91%
Profit Margin	5.07%
EBITDA Margin	0.93%
EBIT Margin	-1.03%
FCF Margin	1.02%

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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	21.04%
FCF Yield	4.22%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a