Lumens Statistics

Total Valuation

Lumens has a market cap or net worth of KRW 42.23 billion. The enterprise value is -13.70 billion.

Market Cap	42.23B
Enterprise Value	-13.70B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumens has 48.10 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	0.05%
Float	37.00M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	5.70
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	3.45
Debt / FCF	0.97
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	1.81B
Profits Per Employee	63.06M
Employee Count	101
Asset Turnover	1.08
Inventory Turnover	5.06

Taxes

In the past 12 months, Lumens has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has decreased by -28.27% in the last 52 weeks. The beta is 1.06, so Lumens's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-28.27%
50-Day Moving Average	898.18
200-Day Moving Average	1,021.87
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	60,307

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, Lumens had revenue of KRW 182.94 billion and earned 6.37 billion in profits. Earnings per share was 132.30.

Revenue	182.94B
Gross Profit	21.96B
Operating Income	-1.57B
Pretax Income	7.66B
Net Income	6.37B
EBITDA	2.08B
EBIT	-1.57B
Earnings Per Share (EPS)	132.30

Full Income Statement

Balance Sheet

The company has 63.10 billion in cash and 7.16 billion in debt, giving a net cash position of 55.94 billion or 1,162.84 per share.

Cash & Cash Equivalents	63.10B
Total Debt	7.16B
Net Cash	55.94B
Net Cash Per Share	1,162.84
Equity (Book Value)	112.46B
Book Value Per Share	2,337.87
Working Capital	87.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -2.10 billion, giving a free cash flow of 7.41 billion.

Operating Cash Flow	9.51B
Capital Expenditures	-2.10B
Free Cash Flow	7.41B
FCF Per Share	154.03

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of -0.86% and 3.48%.

Gross Margin	12.01%
Operating Margin	-0.86%
Pretax Margin	4.19%
Profit Margin	3.48%
EBITDA Margin	1.13%
EBIT Margin	-0.86%
FCF Margin	4.05%

Dividends & Yields

Lumens 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	-1.99%
Shareholder Yield	n/a
Earnings Yield	15.08%
FCF Yield	17.54%

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
Graham Upside

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

Lumens has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5