Lumens Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53,164	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	-	-	-	-
Cash & Short-Term Investments	53,164	52,605	59,422	51,069	41,611	31,316
Cash Growth	-0.01%	-11.47%	16.36%	22.73%	32.88%	-11.89%
Accounts Receivable	29,461	28,924	23,464	23,179	38,191	39,699
Other Receivables	9,225	15,007	11,331	5,708	13,565	5,091
Receivables	39,386	44,846	34,795	28,887	51,862	44,796
Inventory	26,308	31,824	28,697	43,467	42,845	57,794
Prepaid Expenses	518.47	265.12	378.91	144.75	358.48	646.84
Other Current Assets	1,659	1,236	591.38	1,554	519.98	1,245
Total Current Assets	121,035	130,776	123,885	125,122	137,197	135,797
Property, Plant & Equipment	10,379	12,460	10,306	10,091	13,507	72,080
Long-Term Investments	18,535	21,324	7,812	577.91	505.38	11,471
Other Intangible Assets	1,886	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	1,041	906.61	1,243	425.72	30,895	8,074
Total Assets	152,877	168,317	146,456	137,600	182,677	238,638
Accounts Payable	29,250	29,500	30,965	20,800	53,440	63,269
Accrued Expenses	1,021	1,232	1,235	871.11	1,015	1,698
Short-Term Debt	98.41	6,964	8,660	12,681	31,577	30,571
Current Portion of Long-Term Debt	-	-	-	-	-	27,452
Current Portion of Leases	683.41	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	519.66	639.58	43.71	161.37	314.29	473.09
Other Current Liabilities	4,258	7,892	4,706	6,088	19,245	7,924
Total Current Liabilities	35,831	46,749	47,328	42,423	107,290	133,180
Long-Term Debt	-	-	-	-	-	6,183
Long-Term Leases	829.2	800.68	488.59	796.33	1,024	492.35
Pension & Post-Retirement Benefits	-	319.04	-	-	-	50.34
Long-Term Deferred Tax Liabilities	-	-	-	-	-	452.97
Other Long-Term Liabilities	9,061	9,010	835.41	703.56	579.66	799.23
Total Liabilities	45,721	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	-22,207	-17,679	-26,515	-30,520	-47,158	-18,811
Treasury Stock	-	-	-6,223	-6,223	-6,223	-6,223
Comprehensive Income & Other	-4,523	-4,768	-6,657	-6,779	-9,848	-15,417
Total Common Equity	107,156	111,439	97,804	93,677	73,716	95,100
Minority Interest	-	-	-	-	67.3	2,381
Shareholders' Equity	107,156	111,439	97,804	93,677	73,783	97,481
Total Liabilities & Equity	152,877	168,317	146,456	137,600	182,677	238,638
Total Debt	1,611	8,286	9,503	14,006	33,016	65,211
Net Cash (Debt)	51,553	44,319	49,920	37,064	8,595	-33,895
Net Cash Growth	17.61%	-11.22%	34.69%	331.20%	-	-
Net Cash Per Share	1075.28	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	85,205	84,028	76,557	82,699	29,907	2,617
Book Value Per Share	2227.63	2316.68	2080.05	1992.28	1567.76	2039.21
Tangible Book Value	105,270	108,589	94,594	92,294	73,143	90,810
Tangible Book Value Per Share	2188.43	2257.43	2011.79	1962.86	1555.58	1947.23
Land	2,610	-	-	-	-	23,523
Buildings	204.95	12,439	10,668	10,785	10,740	31,970
Machinery	4,306	28,801	58,667	58,630	127,077	148,999
Construction In Progress	323.48	64.5	640.6	215.7	147	708.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.