LEMON Co., Ltd. (KOSDAQ:294140)
South Korea
· Delayed Price · Currency is KRW 3,575.00
-15.00 (-0.42%)
At close: Mar 28, 2025, 3:30 PM KST
LEMON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,363 | 4,355 | 9,836 | 12,427 | 9,769 | Upgrade
|
| Short-Term Investments | 4,329 | 6,052 | 22 | 44.24 | 4,164 | Upgrade
|
| Cash & Short-Term Investments | 5,692 | 10,407 | 9,858 | 12,471 | 13,933 | Upgrade
|
| Cash Growth | -45.30% | 5.57% | -20.95% | -10.49% | 6.08% | Upgrade
|
| Accounts Receivable | 206.74 | 614.41 | 602.07 | 1,530 | 2,271 | Upgrade
|
| Other Receivables | 72.77 | 665.46 | 8.26 | 6.11 | 53.41 | Upgrade
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| Receivables | 279.5 | 1,280 | 610.33 | 1,536 | 2,324 | Upgrade
|
| Inventory | 606.49 | 1,167 | 1,083 | 3,896 | 7,736 | Upgrade
|
| Prepaid Expenses | 4.35 | 126.85 | 334.87 | 220.96 | 264.66 | Upgrade
|
| Other Current Assets | 76.77 | 21.79 | 29.31 | 49.3 | 229.92 | Upgrade
|
| Total Current Assets | 6,659 | 13,002 | 11,915 | 18,173 | 24,487 | Upgrade
|
| Property, Plant & Equipment | 13,291 | 15,114 | 15,282 | 27,135 | 73,709 | Upgrade
|
| Long-Term Investments | - | 275.17 | 275.17 | 275.17 | 275.17 | Upgrade
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| Other Intangible Assets | 92.24 | 92.24 | 224.82 | 132.58 | 132.18 | Upgrade
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| Other Long-Term Assets | 30.64 | 25.64 | 55.71 | 25.71 | 54.79 | Upgrade
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| Total Assets | 20,073 | 28,509 | 27,753 | 45,742 | 98,658 | Upgrade
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| Accounts Payable | 133.13 | 808.34 | 2,745 | 3,052 | 1,354 | Upgrade
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| Accrued Expenses | 880.95 | 837.2 | 1,451 | 1,550 | 1,651 | Upgrade
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| Short-Term Debt | 6,000 | 9,100 | 6,000 | 6,000 | 26,000 | Upgrade
|
| Current Portion of Leases | 14.4 | 40.86 | 731.28 | 729.01 | 708.22 | Upgrade
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| Other Current Liabilities | 785.83 | 815.34 | 869.34 | 1,411 | 3,187 | Upgrade
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| Total Current Liabilities | 7,814 | 11,602 | 11,797 | 12,742 | 32,900 | Upgrade
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| Long-Term Leases | 7.2 | 7.25 | 4,158 | 4,843 | 5,466 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | 117.41 | Upgrade
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| Total Liabilities | 7,822 | 11,609 | 15,955 | 17,586 | 38,484 | Upgrade
|
| Common Stock | 10,500 | 21,000 | 18,500 | 18,500 | 17,250 | Upgrade
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| Additional Paid-In Capital | 78,894 | 78,894 | 68,928 | 68,928 | 50,185 | Upgrade
|
| Retained Earnings | -88,926 | -84,771 | -75,631 | -59,272 | -7,262 | Upgrade
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| Treasury Stock | -18.89 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 11,803 | 1,777 | -0 | -0 | 0 | Upgrade
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| Shareholders' Equity | 12,252 | 16,900 | 11,798 | 28,156 | 60,173 | Upgrade
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| Total Liabilities & Equity | 20,073 | 28,509 | 27,753 | 45,742 | 98,658 | Upgrade
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| Total Debt | 6,022 | 9,148 | 10,889 | 11,572 | 32,175 | Upgrade
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| Net Cash (Debt) | -329.75 | 1,259 | -1,031 | 898.74 | -18,242 | Upgrade
|
| Net Cash Per Share | -15.70 | 33.18 | -27.87 | 24.57 | -522.78 | Upgrade
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| Filing Date Shares Outstanding | 21.03 | 21 | 18.5 | 18.5 | 17.25 | Upgrade
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| Total Common Shares Outstanding | 21.03 | 21 | 18.5 | 18.5 | 17.25 | Upgrade
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| Working Capital | -1,155 | 1,401 | 118.03 | 5,431 | -8,414 | Upgrade
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| Book Value Per Share | 582.50 | 804.76 | 637.71 | 1521.94 | 3488.31 | Upgrade
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| Tangible Book Value | 12,159 | 16,808 | 11,573 | 28,023 | 60,041 | Upgrade
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| Tangible Book Value Per Share | 578.11 | 800.37 | 625.55 | 1514.77 | 3480.65 | Upgrade
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| Land | 5,154 | 6,516 | 4,610 | 4,636 | 4,781 | Upgrade
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| Buildings | 8,974 | 9,130 | 5,589 | 5,562 | 8,743 | Upgrade
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| Machinery | 14,832 | 16,834 | 21,740 | 30,195 | 62,713 | Upgrade
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| Construction In Progress | - | - | - | - | 135.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.