South Korea · Delayed Price · Currency is KRW Lumir Statistics
Total Valuation
Lumir has a market cap or net worth of KRW 137.21 billion. The enterprise value is 113.39 billion.
| Market Cap | 137.21B |
| Enterprise Value | 113.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lumir has 17.73 million shares outstanding.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.37% |
| Owned by Institutions (%) | 3.68% |
| Float | 8.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -152.99 |
| EV / Sales | 11.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.76 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,623.80 |
| 200-Day Moving Average | 9,246.65 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 576,766 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | -14.36% |
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 |