Lumens Co., Ltd. (KOSDAQ: 038060)
South Korea
· Delayed Price · Currency is KRW
1,219.00
-3.00 (-0.25%)
Oct 11, 2024, 9:00 AM KST
Lumens Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 55,680 | 56,691 | 42,369 | 38,402 | 28,616 | 20,745 | Upgrade
|
Short-Term Investments | 2,703 | 2,732 | 8,700 | 3,210 | 2,700 | 14,799 | Upgrade
|
Trading Asset Securities | 14.99 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 58,397 | 59,422 | 51,069 | 41,611 | 31,316 | 35,544 | Upgrade
|
Cash Growth | 7.15% | 16.36% | 22.73% | 32.88% | -11.89% | -24.56% | Upgrade
|
Accounts Receivable | 27,494 | 23,464 | 23,179 | 38,191 | 39,699 | 43,677 | Upgrade
|
Other Receivables | 14,987 | 11,331 | 5,708 | 13,565 | 5,091 | 6,545 | Upgrade
|
Receivables | 43,623 | 34,795 | 28,887 | 51,862 | 44,796 | 53,464 | Upgrade
|
Inventory | 40,143 | 28,697 | 43,467 | 42,845 | 57,794 | 59,502 | Upgrade
|
Prepaid Expenses | 417.72 | 378.91 | 144.75 | 358.48 | 646.84 | 916.5 | Upgrade
|
Other Current Assets | 667.52 | 591.38 | 1,554 | 519.98 | 1,245 | 1,538 | Upgrade
|
Total Current Assets | 143,249 | 123,885 | 125,122 | 137,197 | 135,797 | 150,965 | Upgrade
|
Property, Plant & Equipment | 11,644 | 10,306 | 10,091 | 13,507 | 72,080 | 75,445 | Upgrade
|
Long-Term Investments | 9,702 | 7,812 | 577.91 | 505.38 | 11,471 | 16,973 | Upgrade
|
Other Intangible Assets | 2,999 | 3,210 | 1,383 | 572.85 | 4,290 | 5,334 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 1,611 | 10,497 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 3,261 | 7,245 | Upgrade
|
Other Long-Term Assets | 630.38 | 1,243 | 425.72 | 30,895 | 8,074 | 8,240 | Upgrade
|
Total Assets | 168,224 | 146,456 | 137,600 | 182,677 | 238,638 | 278,452 | Upgrade
|
Accounts Payable | 40,260 | 30,965 | 20,800 | 53,440 | 63,269 | 58,385 | Upgrade
|
Accrued Expenses | 1,093 | 1,235 | 871.11 | 1,015 | 1,698 | 798.3 | Upgrade
|
Short-Term Debt | 9,193 | 8,660 | 12,681 | 31,577 | 30,571 | 39,586 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 27,452 | 25,153 | Upgrade
|
Current Portion of Leases | 497.62 | 354.46 | 528.67 | 414.39 | 513.73 | 498.17 | Upgrade
|
Current Income Taxes Payable | 1,364 | 1,364 | 1,294 | 1,284 | 1,280 | 1,236 | Upgrade
|
Current Unearned Revenue | 719.6 | 43.71 | 161.37 | 314.29 | 473.09 | 674.51 | Upgrade
|
Other Current Liabilities | 7,333 | 4,706 | 6,088 | 19,245 | 7,924 | 10,315 | Upgrade
|
Total Current Liabilities | 60,461 | 47,328 | 42,423 | 107,290 | 133,180 | 136,646 | Upgrade
|
Long-Term Debt | - | - | - | - | 6,183 | 9,233 | Upgrade
|
Long-Term Leases | 962.4 | 488.59 | 796.33 | 1,024 | 492.35 | 440.81 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 452.97 | - | Upgrade
|
Other Long-Term Liabilities | 960.7 | 835.41 | 703.56 | 579.66 | 799.23 | 1,575 | Upgrade
|
Total Liabilities | 62,671 | 48,652 | 43,923 | 108,894 | 141,157 | 147,895 | Upgrade
|
Common Stock | 24,052 | 24,052 | 24,052 | 24,052 | 23,859 | 23,638 | Upgrade
|
Additional Paid-In Capital | 109,834 | 113,148 | 113,148 | 112,894 | 111,692 | 110,566 | Upgrade
|
Retained Earnings | -21,998 | -26,515 | -30,520 | -47,158 | -18,811 | -450.36 | Upgrade
|
Treasury Stock | - | -6,223 | -6,223 | -6,223 | -6,223 | -6,223 | Upgrade
|
Comprensive Income & Other | -6,334 | -6,657 | -6,779 | -9,848 | -15,417 | -10,188 | Upgrade
|
Total Common Equity | 105,553 | 97,804 | 93,677 | 73,716 | 95,100 | 117,343 | Upgrade
|
Minority Interest | - | - | - | 67.3 | 2,381 | 13,214 | Upgrade
|
Shareholders' Equity | 105,553 | 97,804 | 93,677 | 73,783 | 97,481 | 130,557 | Upgrade
|
Total Liabilities & Equity | 168,224 | 146,456 | 137,600 | 182,677 | 238,638 | 278,452 | Upgrade
|
Total Debt | 10,653 | 9,503 | 14,006 | 33,016 | 65,211 | 74,911 | Upgrade
|
Net Cash (Debt) | 47,744 | 49,920 | 37,064 | 8,595 | -33,895 | -39,367 | Upgrade
|
Net Cash Growth | 13.17% | 34.69% | 331.20% | - | - | - | Upgrade
|
Net Cash Per Share | 1012.84 | 1061.67 | 788.25 | 182.83 | -726.88 | -852.21 | Upgrade
|
Filing Date Shares Outstanding | 47.02 | 47.02 | 47.02 | 47.02 | 46.64 | 46.19 | Upgrade
|
Total Common Shares Outstanding | 47.02 | 47.02 | 47.02 | 47.02 | 46.64 | 46.19 | Upgrade
|
Working Capital | 82,788 | 76,557 | 82,699 | 29,907 | 2,617 | 14,319 | Upgrade
|
Book Value Per Share | 2244.86 | 2080.05 | 1992.28 | 1567.76 | 2039.21 | 2540.25 | Upgrade
|
Tangible Book Value | 102,554 | 94,594 | 92,294 | 73,143 | 90,810 | 112,010 | Upgrade
|
Tangible Book Value Per Share | 2181.08 | 2011.79 | 1962.86 | 1555.58 | 1947.23 | 2424.78 | Upgrade
|
Land | - | - | - | - | 23,523 | 23,523 | Upgrade
|
Buildings | 3,243 | 10,668 | 10,785 | 10,740 | 31,970 | 32,210 | Upgrade
|
Machinery | 5,178 | 58,667 | 58,630 | 127,077 | 148,999 | 154,667 | Upgrade
|
Construction In Progress | 12 | 640.6 | 215.7 | 147 | 708.95 | 956.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.