South Korea · Delayed Price · Currency is KRW Lumir Statistics
Total Valuation
Lumir has a market cap or net worth of KRW 217.20 billion. The enterprise value is 202.51 billion.
| Market Cap | 217.20B |
| Enterprise Value | 202.51B |
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 (%) | 3.79% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.56 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -260.63 |
| EV / Sales | 21.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.80 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -82.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 9,125.20 |
| 200-Day Moving Average | 8,493.45 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 3,298,298 |
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 9.22 billion and -777.00 million in losses. Loss per share was -43.83.
| Revenue | 9.22B |
| Gross Profit | 1.30B |
| Operating Income | -1.52B |
| Pretax Income | -777.00M |
| Net Income | -777.00M |
| EBITDA | -607.50M |
| EBIT | -1.52B |
| Loss Per Share | -43.83 |
Balance Sheet
The company has 15.75 billion in cash and 1.06 billion in debt, with a net cash position of 14.69 billion or 824.58 per share.
| Cash & Cash Equivalents | 15.75B |
| Total Debt | 1.06B |
| Net Cash | 14.69B |
| Net Cash Per Share | 824.58 |
| Equity (Book Value) | 60.55B |
| Book Value Per Share | 3,415.75 |
| Working Capital | 20.72B |
Cash Flow
In the last 12 months, operating cash flow was -11.54 billion and capital expenditures -3.69 billion, giving a free cash flow of -15.23 billion.
| Operating Cash Flow | -11.54B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | -15.23B |
| FCF Per Share | -854.83 |
Margins
Gross margin is 14.15%, with operating and profit margins of -16.51% and -8.43%.
| Gross Margin | 14.15% |
| Operating Margin | -16.51% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.43% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -16.51% |
| 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 | -0.36% |
| FCF Yield | -7.01% |
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 13.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 1 |