LEMON Co., Ltd. (KOSDAQ:294140)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,210.00
-180.00 (-2.82%)
At close: Oct 2, 2025

LEMON Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0881,3634,3559,83612,4279,769
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Short-Term Investments
12.794,3296,0522244.244,164
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Cash & Short-Term Investments
2,1015,69210,4079,85812,47113,933
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Cash Growth
-73.35%-45.30%5.57%-20.95%-10.49%6.08%
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Accounts Receivable
127.36206.74614.41602.071,5302,271
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Other Receivables
3.1772.77665.468.266.1153.41
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Receivables
130.52279.51,280610.331,5362,324
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Inventory
682.18606.491,1671,0833,8967,736
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Prepaid Expenses
19.594.35126.85334.87220.96264.66
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Other Current Assets
12.2176.7721.7929.3149.3229.92
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Total Current Assets
2,9456,65913,00211,91518,17324,487
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Property, Plant & Equipment
13,24813,29115,11415,28227,13573,709
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Long-Term Investments
--275.17275.17275.17275.17
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Other Intangible Assets
92.2492.2492.24224.82132.58132.18
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Other Long-Term Assets
30.6430.6425.6455.7125.7154.79
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Total Assets
16,31620,07328,50927,75345,74298,658
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Accounts Payable
81.16133.13808.342,7453,0521,354
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Accrued Expenses
511.95880.95837.21,4511,5501,651
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Short-Term Debt
6,0006,0009,1006,0006,00026,000
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Current Portion of Leases
14.414.440.86731.28729.01708.22
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Other Current Liabilities
457.96785.83815.34869.341,4113,187
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Total Current Liabilities
7,0657,81411,60211,79712,74232,900
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Long-Term Leases
-7.27.254,1584,8435,466
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Other Long-Term Liabilities
----0-0117.41
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Total Liabilities
7,0657,82211,60915,95517,58638,484
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Common Stock
10,50010,50021,00018,50018,50017,250
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Additional Paid-In Capital
78,89478,89478,89468,92868,92850,185
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Retained Earnings
-81,427-88,926-84,771-75,631-59,272-7,262
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Treasury Stock
-18.89-18.89----
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Comprehensive Income & Other
1,30311,8031,777-0-00
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Shareholders' Equity
9,25112,25216,90011,79828,15660,173
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Total Liabilities & Equity
16,31620,07328,50927,75345,74298,658
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Total Debt
6,0146,0229,14810,88911,57232,175
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Net Cash (Debt)
-3,914-329.751,259-1,031898.74-18,242
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Net Cash Per Share
-186.97-15.7133.18-27.8724.57-522.78
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Filing Date Shares Outstanding
20.9920.992118.518.517.25
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Total Common Shares Outstanding
20.9920.992118.518.517.25
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Working Capital
-4,120-1,1551,401118.035,431-8,414
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Book Value Per Share
440.62583.57804.76637.711521.943488.31
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Tangible Book Value
9,15812,15916,80811,57328,02360,041
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Tangible Book Value Per Share
436.23579.18800.37625.551514.773480.65
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Land
5,1545,1546,5164,6104,6364,781
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Buildings
9,0598,9749,1305,5895,5628,743
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Machinery
14,83214,83216,83421,74030,19562,713
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Construction In Progress
-----135.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.