South Korea · Delayed Price · Currency is KRW Lumir Statistics
Total Valuation
Lumir has a market cap or net worth of KRW 131.49 billion. The enterprise value is 100.94 billion.
| Market Cap | 131.49B |
| Enterprise Value | 100.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumir has 17.82 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 17.82M |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.27% |
| Owned by Institutions (%) | 3.89% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 189.23 |
| PS Ratio | 9.90 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.39 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -68.64 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 1.73, so Lumir's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 6,459.60 |
| 200-Day Moving Average | 11,101.30 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 59,750 |
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 13.28 billion and -963.19 million in losses. Loss per share was -54.14.
| Revenue | 13.28B |
| Gross Profit | 2.80B |
| Operating Income | -1.40B |
| Pretax Income | -963.19M |
| Net Income | -963.19M |
| EBITDA | -328.26M |
| EBIT | -1.40B |
| Loss Per Share | -54.14 |
Balance Sheet
The company has 39.03 billion in cash and 8.47 billion in debt, with a net cash position of 30.56 billion or 1,714.89 per share.
| Cash & Cash Equivalents | 39.03B |
| Total Debt | 8.47B |
| Net Cash | 30.56B |
| Net Cash Per Share | 1,714.89 |
| Equity (Book Value) | 94.01B |
| Book Value Per Share | 5,276.34 |
| Working Capital | 37.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -10.23 billion, giving a free cash flow of -8.03 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -10.23B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 8.05B |
| Free Cash Flow | -8.03B |
| FCF Per Share | -450.56 |
Margins
Gross margin is 21.08%, with operating and profit margins of -10.54% and -7.25%.
| Gross Margin | 21.08% |
| Operating Margin | -10.54% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.25% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -10.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -0.73% |
| FCF Yield | -6.11% |
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 9.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 3 |