Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 35.84 billion. The enterprise value is -22.39 billion.

Market Cap	35.84B
Enterprise Value	-22.39B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

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

Share Statistics

Lumens has 48.10 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.79%
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	0.20
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.92
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-18.58

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-8.50%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.81B
Profits Per Employee	-68.57M
Employee Count	97
Asset Turnover	1.08
Inventory Turnover	5.68

Taxes

In the past 12 months, Lumens has paid 570,020 in taxes.

Income Tax	570,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.34, so Lumens's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-14.30%
50-Day Moving Average	698.02
200-Day Moving Average	745.26
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	334,834

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 175.54 billion and -6.65 billion in losses. Loss per share was -138.00.

Revenue	175.54B
Gross Profit	16.64B
Operating Income	-4.39B
Pretax Income	-6.65B
Net Income	-6.65B
EBITDA	-472.26M
EBIT	-4.39B
Loss Per Share	-138.00

Balance Sheet

The company has 59.70 billion in cash and 1.47 billion in debt, with a net cash position of 58.23 billion or 1,210.48 per share.

Cash & Cash Equivalents	59.70B
Total Debt	1.47B
Net Cash	58.23B
Net Cash Per Share	1,210.48
Equity (Book Value)	105.94B
Book Value Per Share	2,184.98
Working Capital	83.40B

Cash Flow

In the last 12 months, operating cash flow was 14.95 billion and capital expenditures -2.66 billion, giving a free cash flow of 12.28 billion.

Operating Cash Flow	14.95B
Capital Expenditures	-2.66B
Depreciation & Amortization	3.92B
Net Borrowing	-7.27B
Free Cash Flow	12.28B
FCF Per Share	255.36

Margins

Gross margin is 9.48%, with operating and profit margins of -2.50% and -3.79%.

Gross Margin	9.48%
Operating Margin	-2.50%
Pretax Margin	-3.79%
Profit Margin	-3.79%
EBITDA Margin	-0.27%
EBIT Margin	-2.50%
FCF Margin	7.00%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-18.56%
FCF Yield	34.28%

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

Altman Z-Score	1.94
Piotroski F-Score	3