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Lumir Inc. (KOSDAQ:474170)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,270.00
+60.00 (0.97%)
At close: Sep 4, 2026

Lumir Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,27710,56914,27712,1276,3674,939
Revenue Growth
39.09%-25.98%17.73%90.47%28.92%-
Gross Profit
2,7992,2161,609-764.79-860.081,321
Operating Income
-1,399-594.39-1,202-3,023-2,427-406.08
Net Income
-963.1945.66-1,145-5,920-24,417-442.34
Earnings Per Share
-2.57-74.95-669.13-2888.00-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,02613,03332,61025,2198,9268,920
Total Debt
8,4711,9193,53311,1606,8136,299
Net Cash (Debt)
30,55511,11429,07714,0592,1132,621
Net Cash Growth
28.25%-61.78%106.82%565.40%-19.39%-
Net Cash Per Share
-626.281903.651589.05249.89-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,20516,392-26,3244,984-8,507-1,185
Capital Expenditures
-10,233-5,348-9,663-4,753-610.56-269.27
Free Cash Flow
-8,02811,044-35,987231.52-9,118-1,454
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.08%20.97%11.27%-6.31%-13.51%26.75%
Operating Margin
-10.54%-5.62%-8.42%-24.93%-38.11%-8.22%
Pretax Margin
-7.25%0.43%-8.02%-48.82%-383.51%-8.96%
Profit Margin
-7.25%0.43%-8.02%-48.82%-383.51%-8.96%
FCF Margin
-60.46%104.50%-252.06%1.91%-143.22%-29.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3531.31----
P/FCF Ratio
-14.60----
PS Ratio
8.4115.2612.88---