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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	795.55	4,355	9,836	12,427	9,769	10,134
Short-Term Investments	5,137	52	22	44.24	4,164	3,000
Trading Asset Securities	-	6,000	-	-	-	-
Cash & Short-Term Investments	5,932	10,407	9,858	12,471	13,933	13,134
Cash Growth	399.24%	5.57%	-20.96%	-10.49%	6.08%	98.18%
Accounts Receivable	1,154	614.41	602.07	1,530	2,271	5,337
Other Receivables	29.01	665.46	8.26	6.11	53.41	68.81
Receivables	1,183	1,280	610.33	1,536	2,324	5,406
Inventory	694.29	1,167	1,083	3,896	7,736	4,433
Prepaid Expenses	135.01	126.85	334.87	220.96	264.66	3,781
Other Current Assets	62.19	21.79	29.31	49.3	229.92	30.95
Total Current Assets	8,007	13,002	11,915	18,173	24,487	26,785
Property, Plant & Equipment	13,310	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	21,440	28,509	27,753	45,742	98,658	98,414
Accounts Payable	150.82	808.34	2,745	3,052	1,354	1,777
Accrued Expenses	829.19	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	14.4	40.86	731.28	729.01	708.22	1.5
Other Current Liabilities	769.4	815.34	869.34	1,411	3,187	48,002
Total Current Liabilities	7,764	11,602	11,797	12,742	32,900	79,351
Long-Term Leases	10.8	7.25	4,158	4,843	5,466	-
Other Long-Term Liabilities	-	-	-0	-0	117.41	117.41
Total Liabilities	7,775	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	89,394	78,894	68,928	68,928	50,185	23,465
Retained Earnings	-87,512	-84,771	-75,631	-59,272	-7,262	-19,719
Comprehensive Income & Other	1,303	1,777	-0	-0	0	-
Shareholders' Equity	13,666	16,900	11,798	28,156	60,173	18,945
Total Liabilities & Equity	21,440	28,509	27,753	45,742	98,658	98,414
Total Debt	6,025	9,148	10,889	11,572	32,175	28,326
Net Cash (Debt)	-92.97	1,259	-1,031	898.74	-18,242	-15,192
Net Cash Per Share	-2.33	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	243.27	1,401	118.03	5,431	-8,414	-52,567
Book Value Per Share	650.92	804.76	637.71	1521.94	3488.31	620.67
Tangible Book Value	13,573	16,808	11,573	28,023	60,041	18,813
Tangible Book Value Per Share	646.53	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.