Lumir Inc. (KOSDAQ:474170)

Lumir Statistics

Total Valuation

Lumir has a market cap or net worth of KRW 166.99 billion. The enterprise value is 143.17 billion.

Market Cap	166.99B
Enterprise Value	143.17B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lumir has 17.73 million shares outstanding. The number of shares has increased by 40.43% in one year.

Current Share Class	17.73M
Shares Outstanding	17.73M
Shares Change (YoY)	+40.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.88%
Owned by Institutions (%)	3.68%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.49
PB Ratio	2.75
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-193.17
EV / Sales	15.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.27

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	5.61
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.57%
50-Day Moving Average	8,502.00
200-Day Moving Average	8,928.30
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	386,714

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, Lumir had revenue of KRW 9.55 billion and -741.15 million in losses. Loss per share was -44.12.

Revenue	9.55B
Gross Profit	1.24B
Operating Income	-1.48B
Pretax Income	-741.15M
Net Income	-741.15M
EBITDA	-645.99M
EBIT	-1.48B
Loss Per Share	-44.12

Balance Sheet

The company has 24.26 billion in cash and 435.73 million in debt, giving a net cash position of 23.82 billion or 1,343.89 per share.

Cash & Cash Equivalents	24.26B
Total Debt	435.73M
Net Cash	23.82B
Net Cash Per Share	1,343.89
Equity (Book Value)	60.71B
Book Value Per Share	3,424.62
Working Capital	25.63B

Cash Flow

In the last 12 months, operating cash flow was -17.28 billion and capital expenditures -2.42 billion, giving a free cash flow of -19.70 billion.

Operating Cash Flow	-17.28B
Capital Expenditures	-2.42B
Free Cash Flow	-19.70B
FCF Per Share	-1,111.25

Margins

Gross margin is 13.00%, with operating and profit margins of -15.49% and -7.76%.

Gross Margin	13.00%
Operating Margin	-15.49%
Pretax Margin	-7.76%
Profit Margin	-7.76%
EBITDA Margin	-6.77%
EBIT Margin	-15.49%
FCF Margin	n/a

Dividends & Yields

Lumir 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	-40.43%
Shareholder Yield	-40.43%
Earnings Yield	-0.44%
FCF Yield	-11.80%

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

Lumir has an Altman Z-Score of 15.63 and a Piotroski F-Score of 3.

Altman Z-Score	15.63
Piotroski F-Score	3