YOLFTbeta
Lumens Co. Ltd

Lumens Co. Ltd

038060 · KQ · Technology / Semiconductors & Semiconductor Equipment

711.00KRW+19.00 (+2.75%)

Price History

Full chart

Market Stats

Previous Close692.00
Open738.00
Day Range679.00 – 738.00
52-Week Range581.00 – 2,100.00
Volume139.28K
Market Cap17.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.75
50-Day Avg791.14
200-Day Avg841.81

About

Lumens Co., Ltd. develops, manufactures, and sells LED components in South Korea and internationally. The company offers micro LEDs for large format displays and HUDs, as well as micro LED panels; backlights for TV BLU LEDs, mobile flash LEDs, and home appliances; and LED packages, modules, flip chip COBs, and luminaire lighting products. It also provides UV/IRIS scan LEDs; and automotive LEDs for daytime running, fog, rear, turn signal, room, and mood lamps. The company was founded in 2004 and is headquartered in Yongin, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOJin-Hee Lee
  • Employees98
  • Headquarters12, Wongomae-ro, Yongin-Si, South Korea, 17086, Korea
  • Websitehttps://lumensleds.com

Leadership

  • Jin-Hee LeeManaging Director · b. 1967
  • Mr. Yeon-Seok ChaeExec.
  • Sung-Hwan PaengExec.
  • Sung-Tae KimExec.
  • Yong-Gu HurExec.
  • Sung-Jae LeeExec.
  • Kyung Jae LeeChief Exec. Officer · b. 1969
  • Byung-Ho KimCo-Pres · b. 1963
  • Hyun-Yong ChoSr. Managing Director · b. 1965
  • Han-Do KimSr. Managing Director · b. 1962

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.39B344.86B494.99B614.16B524.48B425.62B402.84B361.57B325.83B323.59B331.65B172.34B166.30B171.24B174.23B175.54B
Growth (%)-+5.66%+43.54%+24.07%-14.60%-18.85%-5.35%-10.25%-9.88%-0.69%+2.49%-48.04%-3.50%+2.97%+1.75%+0.75%
Cost of Revenue270.16B278.17B381.07B457.97B412.80B363.67B335.12B311.46B297.28B312.12B296.89B144.77B141.77B149.80B150.86B157.54B
Gross Profit----90.10B61.94B67.72B50.11B28.56B11.47B34.75B27.57B24.54B21.44B23.37B18.00B
Gross Margin----17.18%14.55%16.81%13.86%8.76%3.54%10.48%16.00%14.75%12.52%13.41%10.25%
Operating Expense----70.03B62.86B63.92B58.67B50.07B66.96B52.14B47.68B23.98B18.53B19.26B22.39B
Operating Income15.26B22.52B31.57B52.50B20.08B-919.35M3.80B-8.56B-21.52B-55.50B-17.39B-20.11B560.31M2.91B4.11B-4.39B
Operating Margin4.68%6.53%6.38%8.55%3.83%-0.22%0.94%-2.37%-6.60%-17.15%-5.24%-11.67%0.34%1.70%2.36%-2.50%
EBITDA------------21.27B8.98B14.14B-2.50B
EBITDA Margin------------12.79%5.24%8.12%-1.42%
Net Income7.89B22.19B19.93B32.61B11.74B-6.09B-5.33B3.14B-31.78B-61.92B-17.43B-27.37B15.89B4.01B8.84B-6.65B
Net Income Margin2.42%6.43%4.03%5.31%2.24%-1.43%-1.32%0.87%-9.75%-19.14%-5.26%-15.88%9.55%2.34%5.07%-3.79%
R&D-9.04B15.72B19.20B15.57B12.00B14.85B14.09B13.61B-11.30B4.91B3.83B3.59B6.15B5.66B
R&D as % of Total Revenue-2.62%3.18%3.13%2.97%2.82%3.69%3.90%4.18%-3.41%2.85%2.30%2.10%3.53%3.22%
Interest Expense000000000054.63M31.87M1.12B735.94M422.61M236.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.67%0.43%0.24%0.13%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.37B260.59B304.15B334.28B352.46B340.00B349.90B345.51B332.87B278.45B238.64B182.68B137.60B146.46B168.32B156.11B
Total Liabilities147.43B133.75B153.79B126.96B123.14B118.43B132.98B135.52B153.81B161.11B143.54B108.96B43.92B48.65B56.88B50.17B
Total Equity104.34B126.58B150.01B207.32B227.28B221.56B216.92B209.99B179.06B117.34B95.10B73.72B93.68B97.80B111.44B105.94B
Cash24.04B47.71B34.24B78.92B62.88B67.08B68.09B55.52B25.65B20.74B28.62B38.40B42.37B56.69B52.59B59.70B
Total Debt-----38.46B52.50B56.30B54.16B41.67B35.15B-----
Net Debt---------53.23B35.59B-----

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.44B49.26B13.85B104.28B15.89B28.03B24.45B4.30B-5.38B9.61B11.30B-7.02B-20.05B24.66B4.33B14.95B
Investing Cash Flow-----44.75B-32.08B-38.58B-15.95B-33.70B-7.26B7.32B21.44B38.80B-5.93B-7.98B-
Financing Cash Flow53.97B-1.36B-13.82B7.99B14.08B684.23M10.62B-7.78B-8.91B-7.75B-20.86B-4.72B-3.01B-
Capital Expenditure66.61B17.59B24.53B28.74B26.93B18.05B33.19B20.57B14.84B12.63B9.72B4.11B2.37B3.52B2.55B2.74B
Free Cash Flow----------331.30M-11.26B-23.65B19.35B1.59B12.21B
Dividends Paid----1.14B1.14B----------
FCF to OCF----------2.93%160.32%117.98%78.47%36.74%81.69%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013May 30, 2014Aug 29, 2014Nov 4, 2014Mar 3, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Feb 24, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 24, 2021May 13, 2021Aug 17, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 17, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 13, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------184.61195.35--83.0329.8756.37-48.939.3780.9378.79--9.37-------------------------------
EPS Actual-13.0018.0864.9590.0068.1482.3981.34-35.53131.00139.5539.53239.2080.75166.80145.7134.65152.15137.00108.00119.0086.00109.80-61.45-31.00-94.0082.00-89.5561.0016.87-129.00-59.007.4429.9510.16-225.35-71.48-141.39-68.37-409.67-91.36-3.1143.0191.98-18.6174.59-521.7462.02-265.2051.27395.8750.6666.23-174.8378.7112.7443.3967.2628.5110.3479.46-105.71-2.89-44.1348.21-16.98
Surprise--------------------35.54%-55.98%---137.34%-414.70%45.47%-24.67%80.03%-259.40%-174.88%--8.43%-------------------------------
Timing-------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap17.80B
Enterprise Value-28.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.30
Revenue (TTM)153.42B
Gross Profit (TTM)26.81B
EBITDA4.66B
Profit Margin2.53%
Operating Margin2.80%
Return on Equity596.33%
Return on Assets1.52%
Shares Outstanding46.47M
Shares Float40.95M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
250.00Dec 29, 2014

Stock Splits

  • Oct 13, 20261:2
  • May 27, 2009319:304