South Korea · Delayed Price · Currency is KRW Lumens Statistics
Total Valuation
Lumens has a market cap or net worth of KRW 40.26 billion. The enterprise value is -21.33 billion.
| Market Cap | 40.26B |
| Enterprise Value | -21.33B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumens has 48.10 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.73% |
| 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 | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -23.10 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | -7.83M |
| Employee Count | 97 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Lumens has paid 185,110 in taxes.
| Income Tax | 185,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.82, so Lumens's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 804.56 |
| 200-Day Moving Average | 826.63 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 838,355 |
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 163.83 billion and -759.38 million in losses. Loss per share was -15.75.
| Revenue | 163.83B |
| Gross Profit | 15.91B |
| Operating Income | -4.75B |
| Pretax Income | -759.20M |
| Net Income | -759.38M |
| EBITDA | -1.05B |
| EBIT | -4.75B |
| Loss Per Share | -15.75 |
Balance Sheet
The company has 62.57 billion in cash and 975.32 million in debt, with a net cash position of 61.59 billion or 1,280.46 per share.
| Cash & Cash Equivalents | 62.57B |
| Total Debt | 975.32M |
| Net Cash | 61.59B |
| Net Cash Per Share | 1,280.46 |
| Equity (Book Value) | 109.80B |
| Book Value Per Share | 2,285.41 |
| Working Capital | 86.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -2.76 billion, giving a free cash flow of 7.12 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -620.26M |
| Free Cash Flow | 7.12B |
| FCF Per Share | 148.05 |
Margins
Gross margin is 9.71%, with operating and profit margins of -2.90% and -0.46%.
| Gross Margin | 9.71% |
| Operating Margin | -2.90% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.46% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -2.90% |
| FCF Margin | 4.35% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -1.89% |
| FCF Yield | 17.69% |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |