Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 31.89 billion. The enterprise value is -20.29 billion.

Market Cap	31.89B
Enterprise Value	-20.29B

Important Dates

The next estimated earnings date is 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 1.82% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.01%
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	3.20
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	290.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.

Current Ratio	3.28
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-11.48

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	1.83B
Profits Per Employee	-719,118
Employee Count	97
Asset Turnover	1.11
Inventory Turnover	4.43

Taxes

In the past 12 months, Lumens has paid 192.28 million in taxes.

Income Tax	192.28M
Effective Tax Rate	156.93%

Stock Price Statistics

The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.92, so Lumens's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-45.17%
50-Day Moving Average	767.62
200-Day Moving Average	889.06
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	127,866

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 177.99 billion and -69.75 million in losses. Loss per share was -1.93.

Revenue	177.99B
Gross Profit	17.73B
Operating Income	-4.25B
Pretax Income	122.53M
Net Income	-69.75M
EBITDA	-420.44M
EBIT	-4.25B
Loss Per Share	-1.93

Balance Sheet

The company has 53.46 billion in cash and 1.28 billion in debt, giving a net cash position of 52.18 billion or 1,084.82 per share.

Cash & Cash Equivalents	53.46B
Total Debt	1.28B
Net Cash	52.18B
Net Cash Per Share	1,084.82
Equity (Book Value)	106.36B
Book Value Per Share	2,211.12
Working Capital	85.24B

Cash Flow

In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -1.94 billion, giving a free cash flow of 9.97 billion.

Operating Cash Flow	11.92B
Capital Expenditures	-1.94B
Free Cash Flow	9.97B
FCF Per Share	207.36

Margins

Gross margin is 9.96%, with operating and profit margins of -2.39% and -0.04%.

Gross Margin	9.96%
Operating Margin	-2.39%
Pretax Margin	0.07%
Profit Margin	-0.04%
EBITDA Margin	-0.24%
EBIT Margin	-2.39%
FCF Margin	5.60%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-0.22%
FCF Yield	31.28%

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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4