Lumir Inc. (KOSDAQ:474170)

Lumir Statistics

Total Valuation

Lumir has a market cap or net worth of KRW 236.44 billion. The enterprise value is 225.33 billion.

Market Cap	236.44B
Enterprise Value	225.33B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
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 (%)	3.93%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 5,177.96 and the forward PE ratio is 236.44.

PE Ratio	5,177.96
Forward PE	236.44
PS Ratio	22.37
PB Ratio	3.85
P/TBV Ratio	3.88
P/FCF Ratio	21.41
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,934.55
EV / Sales	21.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.40

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 +58.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.35%
50-Day Moving Average	14,792.40
200-Day Moving Average	11,431.65
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	595,300

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	4.67%

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