South Korea · Delayed Price · Currency is KRW Lumir Statistics
Total Valuation
Lumir has a market cap or net worth of KRW 178.71 billion. The enterprise value is 173.88 billion.
| Market Cap | 178.71B |
| Enterprise Value | 173.88B |
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 (%) | 3.96% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 435.46 and the forward PE ratio is 257.18.
| PE Ratio | 435.46 |
| Forward PE | 257.18 |
| PS Ratio | 16.17 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.79, with an EV/FCF ratio of 28.54.
| EV / Earnings | 423.70 |
| EV / Sales | 15.73 |
| EV / EBITDA | 174.79 |
| EV / EBIT | n/a |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.56 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 1.14 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.53% |
| 50-Day Moving Average | 13,540.40 |
| 200-Day Moving Average | 11,714.60 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 289,416 |
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 11.05 billion and earned 410.40 million in profits.
| Revenue | 11.05B |
| Gross Profit | 2.92B |
| Operating Income | -34.11M |
| Pretax Income | 410.40M |
| Net Income | 410.40M |
| EBITDA | 994.82M |
| EBIT | -34.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.78 billion in cash and 6.95 billion in debt, with a net cash position of 4.83 billion or 270.93 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 6.95B |
| Net Cash | 4.83B |
| Net Cash Per Share | 270.93 |
| Equity (Book Value) | 61.27B |
| Book Value Per Share | n/a |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -7.19 billion, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 5.98B |
| Free Cash Flow | 6.09B |
| FCF Per Share | 341.89 |
Margins
Gross margin is 26.41%, with operating and profit margins of -0.31% and 3.71%.
| Gross Margin | 26.41% |
| Operating Margin | -0.31% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.71% |
| EBITDA Margin | 9.00% |
| EBIT Margin | -0.31% |
| FCF Margin | 55.11% |
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 | 0.23% |
| FCF Yield | 3.41% |
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 9.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 4 |