Lumens Co., Ltd. (KOSDAQ:038060)

Lumens Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,081	52,590	56,691	42,369	38,402	28,616
Short-Term Investments	-	-	2,732	8,700	3,210	2,700
Trading Asset Securities	14.99	14.99	-	-	-	-
Cash & Short-Term Investments	63,096	52,605	59,422	51,069	41,611	31,316
Cash Growth	1.09%	-11.47%	16.36%	22.73%	32.88%	-11.89%
Accounts Receivable	28,755	28,924	23,464	23,179	38,191	39,699
Other Receivables	13,407	15,007	11,331	5,708	13,565	5,091
Receivables	43,007	44,846	34,795	28,887	51,862	44,796
Inventory	32,935	31,824	28,697	43,467	42,845	57,794
Prepaid Expenses	733.69	265.12	378.91	144.75	358.48	646.84
Other Current Assets	3,241	1,236	591.38	1,554	519.98	1,245
Total Current Assets	143,012	130,776	123,885	125,122	137,197	135,797
Property, Plant & Equipment	11,612	12,460	10,306	10,091	13,507	72,080
Long-Term Investments	20,558	21,324	7,812	577.91	505.38	11,471
Other Intangible Assets	2,212	2,850	3,210	1,383	572.85	4,290
Long-Term Deferred Tax Assets	-	-	-	-	-	1,611
Long-Term Deferred Charges	-	-	-	-	-	3,261
Other Long-Term Assets	891.86	906.61	1,243	425.72	30,895	8,074
Total Assets	178,286	168,317	146,456	137,600	182,677	238,638
Accounts Payable	37,627	29,500	30,965	20,800	53,440	63,269
Accrued Expenses	955.76	1,232	1,235	871.11	1,015	1,698
Short-Term Debt	5,961	6,964	8,660	12,681	31,577	30,571
Current Portion of Long-Term Debt	-	-	-	-	-	27,452
Current Portion of Leases	510.73	521.15	354.46	528.67	414.39	513.73
Current Income Taxes Payable	-	-	1,364	1,294	1,284	1,280
Current Unearned Revenue	599.61	639.58	43.71	161.37	314.29	473.09
Other Current Liabilities	10,142	7,892	4,706	6,088	19,245	7,924
Total Current Liabilities	55,796	46,749	47,328	42,423	107,290	133,180
Long-Term Debt	-	-	-	-	-	6,183
Long-Term Leases	687.94	800.68	488.59	796.33	1,024	492.35
Long-Term Deferred Tax Liabilities	-	-	-	-	-	452.97
Other Long-Term Liabilities	9,012	9,010	835.41	703.56	579.66	799.23
Total Liabilities	65,827	56,878	48,652	43,923	108,894	141,157
Common Stock	24,052	24,052	24,052	24,052	24,052	23,859
Additional Paid-In Capital	109,834	109,834	113,148	113,148	112,894	111,692
Retained Earnings	-16,983	-17,679	-26,515	-30,520	-47,158	-18,811
Treasury Stock	-	-	-6,223	-6,223	-6,223	-6,223
Comprehensive Income & Other	-4,444	-4,768	-6,657	-6,779	-9,848	-15,417
Total Common Equity	112,459	111,439	97,804	93,677	73,716	95,100
Minority Interest	-	-	-	-	67.3	2,381
Shareholders' Equity	112,459	111,439	97,804	93,677	73,783	97,481
Total Liabilities & Equity	178,286	168,317	146,456	137,600	182,677	238,638
Total Debt	7,160	8,286	9,503	14,006	33,016	65,211
Net Cash (Debt)	55,936	44,319	49,920	37,064	8,595	-33,895
Net Cash Growth	6.88%	-11.22%	34.69%	331.20%	-	-
Net Cash Per Share	1166.46	929.46	1061.67	788.25	182.83	-726.88
Filing Date Shares Outstanding	48.1	48.1	47.02	47.02	47.02	46.64
Total Common Shares Outstanding	48.1	48.1	47.02	47.02	47.02	46.64
Working Capital	87,215	84,028	76,557	82,699	29,907	2,617
Book Value Per Share	2337.87	2316.68	2080.05	1992.28	1567.76	2039.21
Tangible Book Value	110,247	108,589	94,594	92,294	73,143	90,810
Tangible Book Value Per Share	2291.88	2257.43	2011.79	1962.86	1555.58	1947.23
Land	-	-	-	-	-	23,523
Buildings	3,500	12,439	10,668	10,785	10,740	31,970
Machinery	5,142	28,801	58,667	58,630	127,077	148,999
Construction In Progress	121.56	64.5	640.6	215.7	147	708.95

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.