Stock A038060 LUMENS CO., LTD.
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Financials Lumens Co., Ltd.

Equities

A038060

KR7038060000

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
1,190 KRW -0.34% Intraday chart for Lumens Co., Ltd. +0.76% -7.97%
03-20 Lumens Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lumens Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 132,576 142,276 145,270 56,894 47,960 60,797
Enterprise Value (EV) 1 164,651 181,643 179,165 48,299 10,897 10,877
P/E ratio -4.16 x -2.3 x -8.33 x -2.08 x 3.02 x 15.2 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.44 x 0.44 x 0.33 x 0.29 x 0.36 x
EV / Revenue 0.51 x 0.56 x 0.54 x 0.28 x 0.07 x 0.06 x
EV / EBITDA -75.8 x -9.57 x -144 x 5.7 x 1.79 x 1.73 x
EV / FCF -9.25 x 49 x 28 x 3.63 x -0.46 x 0.6 x
FCF Yield -10.8% 2.04% 3.57% 27.6% -217% 167%
Price to Book 0.74 x 1.21 x 1.53 x 0.77 x 0.51 x 0.62 x
Nbr of stocks (in thousands) 46,194 46,194 46,636 47,020 47,020 47,020
Reference price 2 2,870 3,080 3,115 1,210 1,020 1,293
Announcement Date 19-03-26 20-03-23 21-04-07 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 325,835 323,588 331,648 172,339 166,305 171,237
EBITDA 1 -2,172 -18,971 -1,246 8,480 6,095 6,278
EBIT 1 -23,507 -39,044 -14,757 909.5 2,381 3,113
Operating Margin -7.21% -12.07% -4.45% 0.53% 1.43% 1.82%
Earnings before Tax (EBT) 1 -26,003 -52,572 -19,451 -16,932 16,430 5,075
Net income 1 -31,777 -61,923 -17,434 -27,369 15,890 4,005
Net margin -9.75% -19.14% -5.26% -15.88% 9.55% 2.34%
EPS 2 -690.6 -1,341 -374.0 -582.1 337.9 85.00
Free Cash Flow 1 -17,791 3,708 6,391 13,309 -23,621 18,157
FCF margin -5.46% 1.15% 1.93% 7.72% -14.2% 10.6%
FCF Conversion (EBITDA) - - - 156.95% - 289.21%
FCF Conversion (Net income) - - - - - 453.34%
Dividend per Share - - - - - -
Announcement Date 19-03-26 20-03-23 21-04-07 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32,075 39,367 33,895 - - -
Net Cash position 1 - - - 8,595 37,064 49,920
Leverage (Debt/EBITDA) -14.76 x -2.075 x -27.2 x - - -
Free Cash Flow 1 -17,791 3,708 6,391 13,309 -23,621 18,157
ROE (net income / shareholders' equity) -15.2% -38% -24.8% -20.2% 19% 4.18%
ROA (Net income/ Total Assets) -4.33% -7.98% -3.57% 0.27% 0.93% 1.37%
Assets 1 733,646 775,636 488,719 -10,144,165 1,710,227 292,442
Book Value Per Share 2 3,876 2,540 2,039 1,568 1,992 2,080
Cash Flow per Share 2 555.0 449.0 614.0 817.0 901.0 1,206
Capex 1 14,839 12,630 9,717 4,109 2,371 3,519
Capex / Sales 4.55% 3.9% 2.93% 2.38% 1.43% 2.06%
Announcement Date 19-03-26 20-03-23 21-04-07 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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