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Lumens Co Ltd
KOSDAQ:038060

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Lumens Co Ltd
KOSDAQ:038060
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Price: 662 KRW -1.34%
Market Cap: ₩31.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+22%
10Y
-78%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+81%
Financing Cash Flow
+
3Y
+73%
5Y
-55%
10Y
+17%

Cash Flow Statement
Lumens Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 095
2 367
2 589
2 322
2 158
2 696
3 669
2 722
2 571
1 749
491
(1 855)
(2 541)
(2 091)
(38)
7 117
10 878
15 222
16 356
10 473
12 381
13 133
11 344
21 902
17 784
10 278
19 786
19 536
24 984
32 904
26 737
32 419
31 206
29 185
29 338
11 742
4 676
(3 794)
(5 291)
(7 929)
(4 332)
879
(8 718)
(6 230)
(8 022)
(7 427)
9 851
1 166
(2 725)
(10 359)
(25 335)
(31 485)
(32 205)
(25 832)
(19 997)
(61 111)
(52 238)
(53 686)
(52 371)
(28 308)
(30 257)
(42 989)
(44 045)
(29 426)
(13 276)
3 178
3 886
15 890
977
(806)
(1 881)
4 005
3 467
4 222
2 680
8 837
6 369
(70)
(706)
Depreciation & Amortization
641
455
476
460
450
451
446
503
1 433
2 535
3 713
4 939
5 329
6 025
7 384
6 263
0
6 573
7 635
8 625
0
9 085
7 375
11 307
16 381
15 774
21 530
18 717
20 555
19 523
17 463
29 133
28 753
32 358
32 387
23 145
20 705
19 797
20 090
18 263
19 172
19 130
18 108
20 323
20 148
19 523
18 430
19 294
19 382
20 127
21 073
21 335
20 686
20 018
20 276
20 074
21 759
17 650
17 559
13 457
9 707
11 708
12 319
7 538
6 429
5 006
321
3 715
3 236
2 964
2 980
3 166
3 362
3 364
3 228
3 423
3 648
3 833
3 930
Change in Deffered Taxes
(153)
(130)
(72)
103
54
134
34
(44)
(249)
(210)
(419)
(770)
(425)
(936)
(395)
692
0
0
1 506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
780
972
1 304
1 473
831
816
719
746
828
883
876
854
380
483
305
184
554
258
222
213
296
(3)
(13)
(22)
108
257
407
504
604
623
480
391
265
150
247
295
322
319
275
256
238
244
239
219
228
215
167
92
151
68
57
79
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
563
506
406
(97)
34
93
259
242
632
1 374
2 300
3 854
3 585
2 851
2 185
2 793
4 950
13 784
14 062
21 793
26 051
17 553
20 783
9 011
8 191
13 620
10 677
21 166
24 988
22 306
36 098
30 945
23 368
25 116
9 515
26 809
29 231
26 725
27 206
12 610
11 464
12 946
17 365
22 639
25 239
22 972
10 139
(13 279)
(20 669)
(21 163)
(12 876)
16 358
16 698
18 155
21 642
47 945
33 330
47 698
27 778
13 060
20 558
19 975
36 616
25 691
17 169
(3 368)
(2 535)
(13 790)
(767)
3 952
4 045
(470)
2 007
2 388
1 925
(7 529)
(6 633)
(4 455)
(5 701)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
0
27
2 586
3 039
3 495
5 649
4 901
5 030
5 605
3 232
0
6 688
9 376
9 749
17 302
15 809
15 605
15 529
9 694
7 954
5 902
6 161
5 540
2 276
962
1 163
3 434
3 092
(5 739)
(5 267)
(8 212)
(7 952)
854
(754)
(1 430)
(461)
(217)
910
(938)
2 649
(1 622)
1 211
(4 650)
(1 044)
3 239
(1 822)
6 597
(1 567)
(1 105)
2 015
1 141
1 516
914
159
749
2 154
1 790
1 539
1 454
128
314
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601
1 581
2 456
3 854
3 883
3 865
3 379
3 523
3 205
3 483
3 175
1 972
2 381
1 239
1 523
1 538
1 009
1 043
870
944
929
961
1 100
1 003
1 104
1 256
1 258
1 141
1 520
1 635
1 482
1 723
1 352
1 798
2 314
2 628
3 353
2 627
2 465
3 160
2 471
3 470
3 689
2 662
2 958
2 329
2 073
2 277
2 033
1 698
1 430
1 033
875
934
848
728
596
448
392
341
327
289
205
Change in Working Capital
448
443
494
(913)
(925)
(771)
2 550
2 736
(3 514)
(5 162)
(9 523)
(12 782)
(15 892)
(7 542)
(22 656)
(26 070)
(30 172)
(68 128)
(46 369)
(17 109)
1 408
21 335
30 521
7 043
(15 086)
(21 069)
(70 040)
(45 569)
(10 845)
43 306
(7 478)
11 782
3 651
(87 592)
(37 391)
(45 801)
(54 574)
(21 667)
21 797
5 086
(11 402)
(1 599)
(8 875)
(12 280)
(11 511)
(29 489)
(41 540)
(2 885)
19 188
43 878
37 418
(11 586)
(14 946)
(14 872)
(20 232)
2 702
(11 513)
(17 017)
18 740
13 092
11 528
12 060
(5 739)
(10 828)
(24 267)
(14 405)
(18 539)
(25 863)
6 233
8 767
22 202
17 963
13 115
2 634
(5 416)
(403)
6 126
12 295
16 707
Cash from Operating Activities
3 594
N/A
3 640
+1%
3 893
+7%
1 875
-52%
1 771
-6%
2 605
+47%
6 958
+167%
6 159
-11%
873
-86%
286
-67%
(3 437)
N/A
(6 614)
-92%
(9 945)
-50%
(1 693)
+83%
(13 521)
-699%
(9 205)
+32%
(8 909)
+3%
(31 546)
-254%
(6 810)
+78%
23 781
N/A
48 465
+104%
61 105
+26%
69 187
+13%
49 263
-29%
27 269
-45%
18 602
-32%
(18 048)
N/A
13 849
N/A
59 681
+331%
118 039
+98%
72 820
-38%
104 279
+43%
86 978
-17%
(933)
N/A
33 849
N/A
15 895
-53%
38
-100%
21 060
+55 321%
63 802
+203%
28 031
-56%
14 903
-47%
31 359
+110%
17 881
-43%
24 452
+37%
25 854
+6%
5 577
-78%
(3 120)
N/A
4 297
N/A
15 177
+253%
32 485
+114%
20 281
-38%
(5 378)
N/A
(9 766)
-82%
(2 531)
+74%
1 688
N/A
9 609
+469%
(8 663)
N/A
(5 355)
+38%
11 705
N/A
11 301
-3%
11 534
+2%
753
-93%
(848)
N/A
(7 024)
-728%
(13 945)
-99%
(9 589)
+31%
(16 867)
-76%
(20 049)
-19%
9 679
N/A
14 877
+54%
27 347
+84%
24 665
-10%
21 952
-11%
12 608
-43%
2 417
-81%
4 327
+79%
9 509
+120%
11 603
+22%
14 229
+23%
Investing Cash Flow
Capital Expenditures
(358)
(228)
(319)
(418)
(355)
(421)
(350)
(460)
(13 602)
(3 199)
(5 491)
(7 880)
288
(25 933)
(36 260)
(47 019)
0
(39 391)
(20 380)
(33 944)
(34 550)
(25 965)
(33 386)
(17 595)
(17 837)
(29 028)
(38 486)
(24 528)
(24 466)
(26 615)
(15 168)
(28 741)
(34 368)
(30 325)
(33 708)
(26 928)
(27 599)
(19 802)
(23 995)
(18 047)
(15 939)
(15 768)
(16 537)
(33 191)
(35 089)
(33 725)
(29 425)
(20 573)
(18 090)
(19 317)
(17 861)
(14 839)
(18 490)
(10 355)
(10 956)
(12 630)
(8 567)
(12 611)
(12 148)
(9 717)
(7 685)
(7 092)
(5 578)
(4 109)
(3 189)
(2 508)
(2 487)
(2 371)
(2 097)
(3 350)
(3 493)
(3 519)
(3 707)
(2 240)
(2 137)
(2 554)
(2 100)
(1 975)
(2 678)
Other Items
(1 179)
(1 006)
(2 592)
(2 073)
(1 549)
(1 734)
(87)
(5 249)
(8 990)
1 261
1 268
4 152
8 272
462
(111)
(16 072)
(18 833)
(16 416)
(22 349)
1 343
(14 302)
(2 762)
(11 237)
(4 496)
(2 166)
(5 768)
5 597
(4 332)
6 055
3 405
1 467
(3 762)
(28 764)
(10 324)
(13 994)
(17 826)
15 023
(15 342)
(10 106)
(14 036)
(32 509)
(25 109)
(16 891)
(5 390)
7 594
15 807
13 543
4 620
(717)
(23 708)
(19 303)
(18 866)
(3 591)
2 678
(2 132)
5 369
6 307
15 014
12 704
17 033
11 220
16 783
8 269
25 550
72 136
54 112
57 051
41 168
(2 518)
3 514
5 033
(2 411)
(12 111)
(9 908)
(1 969)
(5 427)
533
(942)
(3 935)
Cash from Investing Activities
(1 537)
N/A
(1 234)
+20%
(2 911)
-136%
(2 491)
+14%
(1 905)
+24%
(2 155)
-13%
(437)
+80%
(5 709)
-1 206%
(22 591)
-296%
(1 938)
+91%
(4 224)
-118%
(3 727)
+12%
8 561
N/A
(25 470)
N/A
(36 368)
-43%
(63 091)
-73%
(60 857)
+4%
(55 807)
+8%
(42 730)
+23%
(32 601)
+24%
(48 851)
-50%
(28 727)
+41%
(44 623)
-55%
(22 090)
+50%
(20 003)
+9%
(34 795)
-74%
(32 889)
+5%
(28 860)
+12%
(18 410)
+36%
(23 210)
-26%
(13 700)
+41%
(32 503)
-137%
(63 133)
-94%
(40 649)
+36%
(47 703)
-17%
(44 754)
+6%
(12 576)
+72%
(35 145)
-179%
(34 100)
+3%
(32 083)
+6%
(48 448)
-51%
(40 876)
+16%
(33 428)
+18%
(38 580)
-15%
(27 494)
+29%
(17 917)
+35%
(15 881)
+11%
(15 952)
0%
(18 806)
-18%
(43 024)
-129%
(37 163)
+14%
(33 705)
+9%
(22 081)
+34%
(7 677)
+65%
(13 088)
-70%
(7 262)
+45%
(2 260)
+69%
2 402
N/A
555
-77%
7 316
+1 218%
3 534
-52%
9 691
+174%
2 691
-72%
21 441
+697%
68 946
+222%
51 604
-25%
54 563
+6%
38 797
-29%
(4 615)
N/A
164
N/A
1 541
+840%
(5 930)
N/A
(15 818)
-167%
(12 149)
+23%
(4 107)
+66%
(7 981)
-94%
(1 566)
+80%
(2 917)
-86%
(6 613)
-127%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 095
0
0
0
0
0
25 048
0
0
0
(15 853)
9 142
27 869
9 142
0
48 247
29 520
1 036
0
688
928
(4 486)
(4 062)
(3 831)
(3 389)
4 028
10 110
12 642
12 960
10 536
9 025
14 821
12 729
7 934
0
0
0
0
0
0
0
0
228
228
0
0
0
1 998
1 998
1 998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
77
(517)
(560)
(623)
(690)
(266)
(1 855)
1 549
1 374
7 879
13 076
16 103
21 778
22 223
25 622
42 219
20 718
17 638
14 850
6 628
19 315
(2 931)
15 793
(4 879)
22 896
(3 164)
(28 227)
(21 309)
(49 243)
(36 905)
(12 294)
(30 615)
(24 143)
6 237
(19 795)
(2 061)
(4 602)
8 727
11 796
11 279
27 257
13 879
20 146
14 939
531
684
(7 229)
(2 142)
9 364
8 618
11 430
9 163
(6 179)
(7 800)
(6 056)
(8 333)
(5 846)
(9 003)
(9 877)
(13 940)
237
(7 745)
(21 038)
(18 177)
(33 195)
(20 861)
(9 567)
(5 198)
(5 445)
(4 723)
(4 377)
(2 766)
(3 391)
(3 012)
(4 007)
(9 806)
(8 868)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 143)
(1 143)
(1 143)
0
0
(937)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(46)
2 119
(37)
(37)
(37)
(71)
31
(96)
(96)
103
0
185
140
47 356
0
(940)
(859)
236
0
225
185
(499)
0
0
1 872
492
490
455
(1 409)
(33)
0
(74)
2
(351)
(232)
(168)
(254)
403
0
0
0
200
0
(2 059)
(3 036)
0
0
(977)
0
0
0
6
1
22
112
86
111
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
2 126
N/A
1 602
-25%
1 498
-6%
1 435
-4%
(727)
N/A
(337)
+54%
23 224
N/A
1 452
-94%
1 277
-12%
7 983
+525%
(2 738)
N/A
25 432
N/A
49 790
+96%
78 722
+58%
72 926
-7%
89 527
+23%
49 380
-45%
18 910
-62%
16 122
-15%
7 541
-53%
20 426
+171%
(7 916)
N/A
11 226
N/A
(8 715)
N/A
21 380
N/A
1 357
-94%
(17 626)
N/A
(8 211)
+53%
(37 690)
-359%
(26 402)
+30%
(3 300)
+88%
(15 869)
-381%
(11 413)
+28%
13 821
N/A
(17 081)
N/A
(9 095)
+47%
(10 630)
-17%
7 988
N/A
10 938
+37%
11 577
+6%
26 618
+130%
14 079
-47%
20 574
+46%
13 107
-36%
(1 568)
N/A
684
N/A
(7 457)
N/A
1 887
N/A
14 598
+674%
10 616
-27%
13 428
+26%
9 170
-32%
(6 178)
N/A
(7 778)
-26%
(5 944)
+24%
(8 247)
-39%
(5 735)
+30%
(8 913)
-55%
(9 877)
-11%
(13 920)
-41%
237
N/A
(7 745)
N/A
(21 038)
-172%
(18 177)
+14%
(33 195)
-83%
(20 861)
+37%
(9 567)
+54%
(5 198)
+46%
(5 445)
-5%
(4 723)
+13%
(4 377)
+7%
(2 766)
+37%
(3 391)
-23%
(3 012)
+11%
(4 007)
-33%
(9 806)
-145%
(8 868)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
991
0
0
1 351
2 403
2 287
3 094
(352)
184
738
503
2 606
(694)
(906)
(2 578)
(1 489)
(1 000)
(1 935)
156
(39)
261
2 045
478
(985)
1 058
(270)
1 344
1 788
(1 599)
483
(1 458)
(1 131)
(1 405)
(1 070)
(1 407)
2 954
531
(258)
(160)
(2 867)
(1 832)
(3 607)
(1 236)
(919)
3 113
4 925
10 291
7 841
6 080
7 295
(3 443)
(2 151)
310
1 833
6 187
4 732
2 566
(4 666)
(1 095)
1 267
Net Change in Cash
1 921
N/A
2 340
+22%
3 108
+33%
986
-68%
1 364
+38%
1 885
+38%
5 794
+207%
113
-98%
1 506
+1 233%
(200)
N/A
(6 384)
-3 092%
(2 358)
+63%
(4 122)
-75%
(1 731)
+58%
(99)
+94%
6 426
N/A
3 160
-51%
2 174
-31%
(160)
N/A
11 081
N/A
15 736
+42%
39 919
+154%
46 341
+16%
21 660
-53%
20 779
-4%
(21 814)
N/A
(29 909)
-37%
(13 470)
+55%
24 383
N/A
87 121
+257%
24 036
-72%
44 680
+86%
19 639
-56%
(60 029)
N/A
(26 756)
+55%
(16 038)
+40%
(31 554)
-97%
(23 024)
+27%
19 033
N/A
4 197
-78%
(20 562)
N/A
2 538
N/A
10 086
+297%
1 009
-90%
18 664
+1 750%
2 111
-89%
(18 781)
N/A
(12 570)
+33%
(10 603)
+16%
(10 110)
+5%
(3 415)
+66%
(29 872)
-775%
(19 489)
+35%
(2 445)
+87%
(14 624)
-498%
(4 900)
+66%
(17 125)
-249%
(11 360)
+34%
3 658
N/A
7 872
+115%
1 584
-80%
(4 713)
N/A
1 161
N/A
9 785
+743%
38 889
+297%
34 130
-12%
12 342
-64%
3 967
-68%
2 793
-30%
6 400
+129%
21 291
+233%
14 322
-33%
3 589
-75%
3 880
+8%
(348)
N/A
(4 100)
-1 077%
(729)
+82%
(2 216)
-204%
14
N/A
Free Cash Flow
Free Cash Flow
3 236
N/A
3 412
+5%
3 574
+5%
1 457
-59%
1 416
-3%
2 184
+54%
6 608
+203%
5 699
-14%
(12 729)
N/A
(2 913)
+77%
(8 928)
-206%
(14 494)
-62%
(9 657)
+33%
(27 626)
-186%
(49 781)
-80%
(56 224)
-13%
(8 909)
+84%
(70 937)
-696%
(27 190)
+62%
(10 163)
+63%
13 915
N/A
35 140
+153%
35 801
+2%
31 668
-12%
9 432
-70%
(10 426)
N/A
(56 534)
-442%
(10 679)
+81%
35 215
N/A
91 424
+160%
57 652
-37%
75 538
+31%
52 610
-30%
(31 258)
N/A
141
N/A
(11 033)
N/A
(27 561)
-150%
1 258
N/A
39 807
+3 064%
9 984
-75%
(1 036)
N/A
15 591
N/A
1 344
-91%
(8 739)
N/A
(9 235)
-6%
(28 148)
-205%
(32 545)
-16%
(16 276)
+50%
(2 913)
+82%
13 168
N/A
2 420
-82%
(20 217)
N/A
(28 256)
-40%
(12 886)
+54%
(9 268)
+28%
(3 021)
+67%
(17 230)
-470%
(17 966)
-4%
(443)
+98%
1 584
N/A
3 849
+143%
(6 340)
N/A
(6 426)
-1%
(11 133)
-73%
(17 134)
-54%
(12 097)
+29%
(19 355)
-60%
(22 420)
-16%
7 582
N/A
11 527
+52%
23 854
+107%
21 146
-11%
18 244
-14%
10 368
-43%
280
-97%
1 773
+533%
7 409
+318%
9 627
+30%
11 552
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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