Lumens Balance Sheet Health
Financial Health criteria checks 6/6
Lumens has a total shareholder equity of ₩106.1B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩159.1B and ₩53.1B respectively. Lumens's EBIT is ₩2.3B making its interest coverage ratio -1.4. It has cash and short-term investments of ₩53.2B.
Key information
7.5%
Debt to equity ratio
₩7.99b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₩53.17b |
| Equity | ₩106.07b |
| Total liabilities | ₩53.07b |
| Total assets | ₩159.14b |
Recent financial health updates
Lumens (KOSDAQ:038060) Could Easily Take On More Debt
Oct 04
Is Lumens (KOSDAQ:038060) Using Debt Sensibly?
Apr 10Here's Why Lumens (KOSDAQ:038060) Can Afford Some Debt
Dec 18Recent updates
Lumens' (KOSDAQ:038060) Profits May Not Reveal Underlying Issues
Nov 22Lumens Co., Ltd.'s (KOSDAQ:038060) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Oct 17Lumens (KOSDAQ:038060) Could Easily Take On More Debt
Oct 04Lumens' (KOSDAQ:038060) Returns On Capital Are Heading Higher
Aug 06There May Be Reason For Hope In Lumens' (KOSDAQ:038060) Disappointing Earnings
Mar 27Lacklustre Performance Is Driving Lumens Co., Ltd.'s (KOSDAQ:038060) Low P/S
Feb 26Is Lumens (KOSDAQ:038060) Using Debt Sensibly?
Apr 10What Type Of Returns Would Lumens'(KOSDAQ:038060) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 09Here's Why Lumens (KOSDAQ:038060) Can Afford Some Debt
Dec 18Financial Position Analysis
Short Term Liabilities: A038060's short term assets (₩134.7B) exceed its short term liabilities (₩51.0B).
Long Term Liabilities: A038060's short term assets (₩134.7B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A038060 has more cash than its total debt.
Reducing Debt: A038060's debt to equity ratio has reduced from 40.2% to 7.5% over the past 5 years.
Debt Coverage: A038060's debt is well covered by operating cash flow (30.3%).
Interest Coverage: A038060 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lumens Co., Ltd. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sun Woo Kim | Barclays |
| Youngwoo Chung | CGS International |
| Steve Oh | Daiwa Securities Co. Ltd. |