Lumir Inc. (KOSDAQ:474170)

Lumir Statistics

Total Valuation

Lumir has a market cap or net worth of KRW 238.94 billion. The enterprise value is 227.82 billion.

Market Cap	238.94B
Enterprise Value	227.82B

Important Dates

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

Share Statistics

Lumir has 17.82 million shares outstanding.

Current Share Class	17.82M
Shares Outstanding	17.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	3.92%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 5,232.58.

PE Ratio	5,232.58
Forward PE	n/a
PS Ratio	22.61
PB Ratio	3.89
P/TBV Ratio	3.92
P/FCF Ratio	21.63
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,989.18
EV / Sales	21.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.63

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.03.

Current Ratio	5.77
Quick Ratio	3.89
Debt / Equity	0.03
Debt / EBITDA	4.90
Debt / FCF	0.17
Interest Coverage	-30.82

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.25%
50-Day Moving Average	16,050.80
200-Day Moving Average	10,510.20
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	372,265

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 10.57 billion and earned 45.66 million in profits.

Revenue	10.57B
Gross Profit	2.22B
Operating Income	-594.39M
Pretax Income	45.66M
Net Income	45.66M
EBITDA	391.79M
EBIT	-594.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.03 billion in cash and 1.92 billion in debt, with a net cash position of 11.11 billion or 623.79 per share.

Cash & Cash Equivalents	13.03B
Total Debt	1.92B
Net Cash	11.11B
Net Cash Per Share	623.79
Equity (Book Value)	61.39B
Book Value Per Share	n/a
Working Capital	17.40B

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -5.35 billion, giving a free cash flow of 11.04 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-5.35B
Depreciation & Amortization	986.18M
Net Borrowing	-1.66B
Free Cash Flow	11.04B
FCF Per Share	619.84

Margins

Gross margin is 20.97%, with operating and profit margins of -5.62% and 0.43%.

Gross Margin	20.97%
Operating Margin	-5.62%
Pretax Margin	0.43%
Profit Margin	0.43%
EBITDA Margin	3.71%
EBIT Margin	-5.62%
FCF Margin	104.50%

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	0.02%
FCF Yield	4.62%

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 12.81 and a Piotroski F-Score of 5.

Altman Z-Score	12.81
Piotroski F-Score	5