Lumens Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,987	59,696	52,590	56,691	42,369	38,402
Short-Term Investments	-	-	-	2,732	8,700	3,210
Trading Asset Securities	-	-	14.99	-	-	-
Cash & Short-Term Investments	57,987	59,696	52,605	59,422	51,069	41,611
Cash Growth	-8.10%	13.48%	-11.47%	16.36%	22.73%	32.88%
Accounts Receivable	25,222	28,228	28,924	23,464	23,179	38,191
Other Receivables	9,497	4,719	7,085	11,331	5,708	13,565
Receivables	35,320	33,547	36,925	34,795	28,887	51,862
Inventory	24,506	24,129	31,824	28,697	43,467	42,845
Prepaid Expenses	812.62	4,975	8,187	378.91	144.75	358.48
Other Current Assets	1,143	1,382	1,236	591.38	1,554	519.98
Total Current Assets	119,767	123,727	130,776	123,885	125,122	137,197
Property, Plant & Equipment	11,351	11,099	12,460	10,306	10,091	13,507
Long-Term Investments	19,333	18,433	21,324	7,812	577.91	505.38
Other Intangible Assets	1,763	1,811	2,850	3,210	1,383	572.85
Other Long-Term Assets	783.85	1,040	906.61	1,243	425.72	30,895
Total Assets	152,999	156,110	168,317	146,456	137,600	182,677
Accounts Payable	25,868	32,872	29,500	30,965	20,800	53,440
Accrued Expenses	1,046	1,143	1,232	1,235	871.11	1,015
Short-Term Debt	109.35	102.38	6,964	8,660	12,681	31,577
Current Portion of Leases	395.36	623.5	521.15	354.46	528.67	414.39
Current Income Taxes Payable	-	-	-	1,364	1,294	1,284
Current Unearned Revenue	439.71	479.68	639.58	43.71	161.37	314.29
Other Current Liabilities	4,100	5,105	7,892	4,706	6,088	19,245
Total Current Liabilities	31,959	40,326	46,749	47,328	42,423	107,290
Long-Term Leases	558.13	741.93	800.68	488.59	796.33	1,024
Pension & Post-Retirement Benefits	-	-	319.04	-	-	-
Other Long-Term Liabilities	10,810	9,106	9,010	835.41	703.56	579.66
Total Liabilities	43,327	50,173	56,878	48,652	43,923	108,894
Common Stock	24,052	24,052	24,052	24,052	24,052	24,052
Additional Paid-In Capital	110,193	109,834	109,834	113,148	113,148	112,894
Retained Earnings	-22,011	-24,330	-17,679	-26,515	-30,520	-47,158
Treasury Stock	-	-	-	-6,223	-6,223	-6,223
Comprehensive Income & Other	-2,562	-3,619	-4,768	-6,657	-6,779	-9,848
Total Common Equity	109,671	105,937	111,439	97,804	93,677	73,716
Minority Interest	-	-	-	-	-	67.3
Shareholders' Equity	109,671	105,937	111,439	97,804	93,677	73,783
Total Liabilities & Equity	152,999	156,110	168,317	146,456	137,600	182,677
Total Debt	1,063	1,468	8,286	9,503	14,006	33,016
Net Cash (Debt)	56,924	58,228	44,319	49,920	37,064	8,595
Net Cash Growth	1.77%	31.38%	-11.22%	34.69%	331.20%	-
Net Cash Per Share	1191.67	1210.48	927.86	1061.67	788.25	182.83
Filing Date Shares Outstanding	48.32	48.1	48.1	47.02	47.02	47.02
Total Common Shares Outstanding	48.32	48.1	48.1	47.02	47.02	47.02
Working Capital	87,809	83,401	84,028	76,557	82,699	29,907
Book Value Per Share	2269.89	2202.29	2316.68	2080.05	1992.28	1567.76
Tangible Book Value	107,908	104,126	108,589	94,594	92,294	73,143
Tangible Book Value Per Share	2233.40	2164.64	2257.43	2011.79	1962.86	1555.58
Buildings	13,265	12,097	12,439	10,668	10,785	10,740
Machinery	29,957	27,553	28,801	58,667	58,630	127,077
Construction In Progress	118.5	-	64.5	640.6	215.7	147