Lumir Statistics

Total Valuation

Lumir has a market cap or net worth of KRW 132.60 billion. The enterprise value is 117.91 billion.

Market Cap	132.60B
Enterprise Value	117.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lumir has 17.73 million shares outstanding.

Current Share Class	17.73M
Shares Outstanding	17.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	3.68%
Float	8.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.38
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-151.75
EV / Sales	12.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	4.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-82.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.16%
50-Day Moving Average	8,625.40
200-Day Moving Average	8,592.90
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	134,380

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 9.22 billion and -777.00 million in losses.

Revenue	9.22B
Gross Profit	1.30B
Operating Income	-1.52B
Pretax Income	-777.00M
Net Income	-777.00M
EBITDA	-607.50M
EBIT	-1.52B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.75 billion in cash and 1.06 billion in debt, giving a net cash position of 14.69 billion or 828.77 per share.

Cash & Cash Equivalents	15.75B
Total Debt	1.06B
Net Cash	14.69B
Net Cash Per Share	828.77
Equity (Book Value)	60.55B
Book Value Per Share	n/a
Working Capital	20.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.54 billion and capital expenditures -3.69 billion, giving a free cash flow of -15.23 billion.

Operating Cash Flow	-11.54B
Capital Expenditures	-3.69B
Free Cash Flow	-15.23B
FCF Per Share	-859.17

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of -16.51% and -8.43%.

Gross Margin	14.15%
Operating Margin	-16.51%
Pretax Margin	-8.43%
Profit Margin	-8.43%
EBITDA Margin	-6.59%
EBIT Margin	-16.51%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-11.49%

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 13.9 and a Piotroski F-Score of 1.

Altman Z-Score	13.9
Piotroski F-Score	1