LEMON Co., Ltd. (KOSDAQ: 294140)

LEMON Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	840.55	4,355	9,836	12,427	9,769	10,134
Short-Term Investments	42	52	22	44.24	4,164	3,000
Trading Asset Securities	7,000	6,000	-	-	-	-
Cash & Short-Term Investments	7,883	10,407	9,858	12,471	13,933	13,134
Cash Growth	2215.08%	5.57%	-20.96%	-10.49%	6.08%	98.18%
Accounts Receivable	639.68	614.41	602.07	1,530	2,271	5,337
Other Receivables	91.28	665.46	8.26	6.11	53.41	68.81
Receivables	730.96	1,280	610.33	1,536	2,324	5,406
Inventory	723.94	1,167	1,083	3,896	7,736	4,433
Prepaid Expenses	121.68	126.85	334.87	220.96	264.66	3,781
Other Current Assets	29.13	21.79	29.31	49.3	229.92	30.95
Total Current Assets	9,488	13,002	11,915	18,173	24,487	26,785
Property, Plant & Equipment	13,312	15,114	15,282	27,135	73,709	71,186
Long-Term Investments	-	275.17	275.17	275.17	275.17	275.17
Other Intangible Assets	92.24	92.24	224.82	132.58	132.18	132.18
Other Long-Term Assets	30.64	25.64	55.71	25.71	54.79	36.55
Total Assets	22,923	28,509	27,753	45,742	98,658	98,414
Accounts Payable	279.48	808.34	2,745	3,052	1,354	1,777
Accrued Expenses	817.98	837.2	1,451	1,550	1,651	1,247
Short-Term Debt	6,000	9,100	6,000	6,000	26,000	28,325
Current Portion of Leases	33.62	40.86	731.28	729.01	708.22	1.5
Other Current Liabilities	609.62	815.34	869.34	1,411	3,187	48,002
Total Current Liabilities	7,741	11,602	11,797	12,742	32,900	79,351
Long-Term Leases	-	7.25	4,158	4,843	5,466	-
Other Long-Term Liabilities	-	-	-0	-0	117.41	117.41
Total Liabilities	7,741	11,609	15,955	17,586	38,484	79,469
Common Stock	10,500	21,000	18,500	18,500	17,250	15,200
Additional Paid-In Capital	78,894	78,894	68,928	68,928	50,185	23,465
Retained Earnings	-85,995	-84,771	-75,631	-59,272	-7,262	-19,719
Comprensive Income & Other	11,803	1,777	-0	-0	0	-
Shareholders' Equity	15,183	16,900	11,798	28,156	60,173	18,945
Total Liabilities & Equity	22,923	28,509	27,753	45,742	98,658	98,414
Total Debt	6,034	9,148	10,889	11,572	32,175	28,326
Net Cash (Debt)	1,849	1,259	-1,031	898.74	-18,242	-15,192
Net Cash Per Share	48.66	33.12	-27.87	24.57	-522.78	-499.82
Filing Date Shares Outstanding	20.99	21	18.5	18.5	17.25	30.52
Total Common Shares Outstanding	20.99	21	18.5	18.5	17.25	30.52
Working Capital	1,748	1,401	118.03	5,431	-8,414	-52,567
Book Value Per Share	723.18	804.76	637.71	1521.94	3488.31	620.67
Tangible Book Value	15,090	16,808	11,573	28,023	60,041	18,813
Tangible Book Value Per Share	718.79	800.37	625.55	1514.77	3480.65	616.34
Land	5,154	6,516	4,610	4,636	4,781	4,781
Buildings	8,882	9,130	5,589	5,562	8,743	8,743
Machinery	14,832	16,834	21,740	30,195	62,713	24,920
Construction In Progress	-	-	-	-	135.63	38,609

Source: S&P Capital IQ. Standard template. Financial Sources.