Lumens Co., Ltd. (KOSDAQ:038060)
South Korea
· Delayed Price · Currency is KRW 878.00
-3.00 (-0.34%)
At close: Jun 27, 2025, 3:30 PM KST
Lumens Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 182,945 | 174,228 | 171,237 | 166,305 | 172,339 | 205,251 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 182,945 | 174,228 | 171,237 | 166,305 | 172,339 | 205,251 | Upgrade
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| Revenue Growth (YoY) | 9.82% | 1.75% | 2.97% | -3.50% | -16.04% | -36.57% | Upgrade
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| Cost of Revenue | 160,981 | 151,768 | 151,000 | 142,343 | 145,528 | 173,301 | Upgrade
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| Gross Profit | 21,964 | 22,460 | 20,237 | 23,961 | 26,811 | 31,950 | Upgrade
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| Selling, General & Admin | 16,242 | 15,873 | 12,701 | 17,434 | 19,278 | 22,471 | Upgrade
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| Research & Development | 5,725 | 6,148 | 3,590 | 3,827 | 4,906 | 8,462 | Upgrade
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| Other Operating Expenses | 23.93 | 27.88 | 23.09 | 24.57 | 168.36 | 146.15 | Upgrade
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| Operating Expenses | 23,536 | 24,262 | 17,125 | 21,581 | 25,901 | 34,195 | Upgrade
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| Operating Income | -1,572 | -1,802 | 3,113 | 2,381 | 909.49 | -2,245 | Upgrade
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| Interest Expense | -408.13 | -422.61 | -735.94 | -1,122 | -1,832 | -2,250 | Upgrade
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| Interest & Investment Income | 1,839 | 2,017 | 1,850 | 722.58 | 424.96 | 1,053 | Upgrade
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| Currency Exchange Gain (Loss) | 3,316 | 5,330 | 67.68 | 356.76 | 3,291 | -726.79 | Upgrade
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| Other Non Operating Income (Expenses) | -77.89 | 638.3 | 339.22 | 1,417 | -1,362 | 2,525 | Upgrade
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| EBT Excluding Unusual Items | 3,096 | 5,761 | 4,633 | 3,755 | 1,432 | -1,643 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,412 | -1,281 | 359.09 | -1,078 | 184.05 | -286.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 933.7 | 764.08 | -83.01 | 14,837 | 265.94 | 988.78 | Upgrade
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| Asset Writedown | -1.39 | 8.73 | 163.3 | -1,225 | -18,959 | 91 | Upgrade
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| Other Unusual Items | 5,042 | 5,042 | - | 140.03 | 145.9 | - | Upgrade
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| Pretax Income | 7,659 | 10,294 | 5,075 | 16,430 | -16,932 | -771.01 | Upgrade
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| Income Tax Expense | 1,290 | 1,457 | 1,069 | 540.16 | 348.56 | 9,247 | Upgrade
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| Earnings From Continuing Operations | 6,369 | 8,837 | 4,005 | 15,890 | -17,280 | -10,018 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -12,145 | -18,291 | Upgrade
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| Net Income to Company | 6,369 | 8,837 | 4,005 | 15,890 | -29,426 | -28,308 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 2,057 | 10,874 | Upgrade
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| Net Income | 6,369 | 8,837 | 4,005 | 15,890 | -27,369 | -17,434 | Upgrade
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| Net Income to Common | 6,369 | 8,837 | 4,005 | 15,890 | -27,369 | -17,434 | Upgrade
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| Net Income Growth | 83.70% | 120.62% | -74.79% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 1.99% | 1.41% | - | 0.01% | 0.82% | 0.95% | Upgrade
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| EPS (Basic) | 132.82 | 185.32 | 85.18 | 337.94 | -582.15 | -373.87 | Upgrade
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| EPS (Diluted) | 132.30 | 185.00 | 85.00 | 337.94 | -582.15 | -373.87 | Upgrade
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| EPS Growth | 79.43% | 117.65% | -74.85% | - | - | - | Upgrade
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| Free Cash Flow | 7,409 | 1,773 | 21,146 | -22,420 | -11,133 | 1,584 | Upgrade
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| Free Cash Flow Per Share | 154.51 | 37.18 | 449.72 | -476.82 | -236.80 | 33.97 | Upgrade
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| Gross Margin | 12.01% | 12.89% | 11.82% | 14.41% | 15.56% | 15.57% | Upgrade
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| Operating Margin | -0.86% | -1.03% | 1.82% | 1.43% | 0.53% | -1.09% | Upgrade
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| Profit Margin | 3.48% | 5.07% | 2.34% | 9.55% | -15.88% | -8.49% | Upgrade
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| Free Cash Flow Margin | 4.05% | 1.02% | 12.35% | -13.48% | -6.46% | 0.77% | Upgrade
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| EBITDA | 2,076 | 1,620 | 6,278 | 6,095 | 8,480 | 11,267 | Upgrade
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| EBITDA Margin | 1.14% | 0.93% | 3.67% | 3.67% | 4.92% | 5.49% | Upgrade
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| D&A For EBITDA | 3,648 | 3,423 | 3,166 | 3,715 | 7,570 | 13,511 | Upgrade
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| EBIT | -1,572 | -1,802 | 3,113 | 2,381 | 909.49 | -2,245 | Upgrade
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| EBIT Margin | -0.86% | -1.03% | 1.82% | 1.43% | 0.53% | -1.09% | Upgrade
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| Effective Tax Rate | 16.84% | 14.16% | 21.07% | 3.29% | - | - | Upgrade
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| Advertising Expenses | - | 24.25 | 56.79 | 12.1 | 6.44 | 19.19 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.