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Lumir Inc. (KOSDAQ:474170)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,740.00
-150.00 (-2.18%)
At close: Aug 11, 2026

Lumir Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,05310,56914,27712,1276,3674,939
Revenue Growth
-15.80%-25.98%17.73%90.47%28.92%-
Gross Profit
2,9192,2161,609-752.72-860.081,321
Operating Income
-34.11-594.39-1,202-3,023-2,427-406.08
Net Income
410.445.66-1,145-5,920-24,417-442.34
Earnings Per Share
23.102.57-74.95-669.13-2888.00-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,78213,03332,61025,4038,9268,920
Total Debt
6,9551,9193,5336,4626,8136,299
Net Cash (Debt)
4,82711,11429,07718,9412,1132,621
Net Cash Growth
-82.78%-61.78%53.51%796.47%-19.39%-
Net Cash Per Share
271.67626.281903.652140.86249.89-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,28516,392-26,3244,984-8,507-1,185
Capital Expenditures
-7,194-5,348-9,663-4,753-610.56-269.27
Free Cash Flow
6,09211,044-35,987231.52-9,118-1,454
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.41%20.97%11.27%-6.21%-13.51%26.75%
Operating Margin
-0.31%-5.62%-8.42%-24.93%-38.11%-8.22%
Pretax Margin
3.71%0.43%-8.02%-48.82%-383.51%-8.96%
Profit Margin
3.71%0.43%-8.02%-48.82%-383.51%-8.96%
FCF Margin
55.11%104.50%-252.06%1.91%-143.22%-29.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
293.563531.31----
P/FCF Ratio
19.8314.60----
PS Ratio
10.9315.2612.88---