Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 54.02 billion. The enterprise value is -2.90 billion.

Market Cap	54.02B
Enterprise Value	-2.90B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lumens has 48.10 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+0.44%
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	0.33
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	30.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.20

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.

Current Ratio	3.75
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	-21.74

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	1.71B
Profits Per Employee	-51.83M
Employee Count	97
Asset Turnover	1.00
Inventory Turnover	5.22

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.86, so Lumens's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+24.23%
50-Day Moving Average	1,122.10
200-Day Moving Average	814.52
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	3,274,159

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 165.87 billion and -5.03 billion in losses. Loss per share was -105.25.

Revenue	165.87B
Gross Profit	16.01B
Operating Income	-4.83B
Pretax Income	-5.03B
Net Income	-5.03B
EBITDA	-1.03B
EBIT	-4.83B
Loss Per Share	-105.25

Balance Sheet

The company has 57.99 billion in cash and 1.06 billion in debt, with a net cash position of 56.92 billion or 1,183.37 per share.

Cash & Cash Equivalents	57.99B
Total Debt	1.06B
Net Cash	56.92B
Net Cash Per Share	1,183.37
Equity (Book Value)	109.67B
Book Value Per Share	2,269.89
Working Capital	87.81B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.68 billion, giving a free cash flow of -908.04 million.

Operating Cash Flow	1.78B
Capital Expenditures	-2.68B
Depreciation & Amortization	3.79B
Net Borrowing	-6.31B
Free Cash Flow	-908.04M
FCF Per Share	-18.88

Margins

Gross margin is 9.65%, with operating and profit margins of -2.91% and -3.03%.

Gross Margin	9.65%
Operating Margin	-2.91%
Pretax Margin	-3.03%
Profit Margin	-3.03%
EBITDA Margin	-0.62%
EBIT Margin	-2.91%
FCF Margin	n/a

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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-9.31%
FCF Yield	-1.68%

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

Altman Z-Score	1.98
Piotroski F-Score	3