LEMON Co., Ltd. (KOSDAQ:294140)

LEMON Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	4,749	7,288	10,477	39,769	33,416	80,147
Revenue Growth	-46.39%	-30.44%	-73.66%	19.01%	-58.31%	61.41%
Gross Profit Gross Profit Growth	-982.28	-676.46	-4,301	937.61	-6,042	23,183
Operating Income Operating Income Growth	-5,850	-6,283	-11,689	-6,647	-13,053	16,155
Net Income Net Income Growth	-5,932	-4,684	-9,140	-16,358	-52,010	12,457
Earnings Per Share EPS Growth	-283.41	-223.10	-241.00	-442.00	-1422.00	357.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Nano Related Nano Related Growth	6,116	5,962	34,486
Electronic Components Electronic Components Growth	1,172	4,515	5,283

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	2,101	5,692	10,407	9,858	12,471	13,933
Total Debt Total Debt Growth	6,014	6,022	9,148	10,889	11,572	32,175
Net Cash (Debt) Net Cash Growth	-3,914	-329.75	1,259	-1,031	898.74	-18,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-186.97	-15.71	33.18	-27.87	24.57	-522.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-5,672	-4,961	-13,844	-903.19	1,519	20,938
Capital Expenditures CapEx Growth	-91.72	-91.72	-858.78	-719.97	-2,288	-45,460
Free Cash Flow Free Cash Flow Growth	-5,763	-5,052	-14,703	-1,623	-768.46	-24,523
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	-20.69%	-9.28%	-41.05%	2.36%	-18.08%	28.93%
Operating Margin	-123.19%	-86.21%	-111.57%	-16.71%	-39.06%	20.16%
Pretax Margin	-124.99%	-64.27%	-91.72%	-41.13%	-155.64%	17.18%
Profit Margin	-124.92%	-64.27%	-87.24%	-41.13%	-155.64%	15.54%
FCF Margin	-121.37%	-69.32%	-140.33%	-4.08%	-2.30%	-30.60%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	-	-	-	-	30.74
PS Ratio	11.10	8.24	9.26	3.00	6.15	4.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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