South Korea · Delayed Price · Currency is KRW Splunk Statistics
Total Valuation
Lumir has a market cap or net worth of KRW 134.38 billion. The enterprise value is 106.34 billion.
| Market Cap | 134.38B |
| Enterprise Value | 106.34B |
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) | +11.73% |
| 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 | 10.24 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.88 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.43 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.83% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,816.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 534,146 |
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 13.13 billion and -1.40 billion in losses. Loss per share was -79.06.
| Revenue | 13.13B |
| Gross Profit | 1.26B |
| Operating Income | -1.78B |
| Pretax Income | -1.40B |
| Net Income | -1.40B |
| EBITDA | -1.03B |
| EBIT | -1.78B |
| Loss Per Share | -79.06 |
Balance Sheet
The company has 29.04 billion in cash and 1.01 billion in debt, giving a net cash position of 28.03 billion or 1,581.37 per share.
| Cash & Cash Equivalents | 29.04B |
| Total Debt | 1.01B |
| Net Cash | 28.03B |
| Net Cash Per Share | 1,581.37 |
| Equity (Book Value) | 60.59B |
| Book Value Per Share | 3,417.82 |
| Working Capital | 28.13B |
Cash Flow
In the last 12 months, operating cash flow was -29.24 billion and capital expenditures -2.86 billion, giving a free cash flow of -32.11 billion.
| Operating Cash Flow | -29.24B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -32.11B |
| FCF Per Share | -1,811.12 |
Margins
Gross margin is 9.62%, with operating and profit margins of -13.59% and -10.68%.
| Gross Margin | 9.62% |
| Operating Margin | -13.59% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.68% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -13.59% |
| 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 | -1.04% |
| FCF Yield | -23.89% |
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 15.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.67 |
| Piotroski F-Score | 1 |