Lumir Inc. (KOSDAQ:474170)

Lumir Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,741	3,774	10,476	25,219	8,926	8,797
Short-Term Investments	14,418	8,399	2,000	-	-	-
Trading Asset Securities	867.86	860.07	20,134	-	-	-
Cash & Short-Term Investments	39,026	13,033	32,610	25,219	8,926	8,797
Cash Growth	60.87%	-60.03%	29.31%	182.55%	1.46%	-
Accounts Receivable	136.47	364.24	4,136	3,479	4,416	906.05
Other Receivables	245.52	798.77	359.3	2.88	12.74	0.38
Receivables	381.99	1,163	4,495	3,482	4,428	912.43
Inventory	3,733	3,240	675.7	1,088	2,581	1,206
Prepaid Expenses	822.9	552.29	48.69	72.61	95.74	61.96
Other Current Assets	735.92	3,068	1,782	1,166	640.43	660.48
Total Current Assets	44,700	21,056	39,612	31,028	16,672	11,638
Property, Plant & Equipment	27,105	20,892	14,611	9,889	3,608	2,955
Long-Term Investments	258.29	249.39	241.34	235.96	130.97	122.92
Other Intangible Assets	410.7	489.74	442.02	430.73	232.57	51.07
Long-Term Deferred Charges	21,808	18,450	8,784	4,698	2,407	1,094
Other Long-Term Assets	13,878	8,230	8,320	398.01	258.52	6.01
Total Assets	108,160	69,368	72,010	46,679	23,308	15,867

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	315.27	697.17	14.98	308.71	159.5	123.94
Accrued Expenses	476.62	286.8	341.98	1,245	793.37	231.93
Short-Term Debt	4,000	-	2,514	5,502	5,694	5,644
Current Portion of Long-Term Debt	99.96	99.96	579.96	5,195	510	624.99
Current Portion of Leases	22.71	97.24	166.98	131.29	128.47	-
Current Unearned Revenue	21.79	21.43	-	-	-	-
Other Current Liabilities	2,054	2,449	5,114	845.98	40,713	1,469
Total Current Liabilities	6,990	3,651	8,732	13,227	47,998	8,094
Long-Term Debt	4,348	1,713	183.26	283.22	300	30
Long-Term Leases	-	8.18	89.16	48.96	180.25	-
Long-Term Unearned Revenue	46.54	57.44	80.48	-	-	-
Other Long-Term Liabilities	2,763	2,547	1,950	961.88	171.18	-
Total Liabilities	14,148	7,977	11,034	14,521	48,650	8,124

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,909	8,909	8,864	7,341	1,409	1,409
Additional Paid-In Capital	21,920	21,873	91,763	63,449	-	8,666
Retained Earnings	28,968	30,046	-40,469	-39,324	-33,404	-2,964
Comprehensive Income & Other	34,215	562.74	818.21	691.84	-939.38	1.59
Total Common Equity	94,012	61,390	60,976	32,158	-32,935	7,113
Shareholders' Equity	94,012	61,390	60,976	32,158	-25,342	7,743
Total Liabilities & Equity	108,160	69,368	72,010	46,679	23,308	15,867

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,471	1,919	3,533	11,160	6,813	6,299
Net Cash (Debt)	30,555	11,114	29,077	14,059	2,113	2,621
Net Cash Growth	28.25%	-61.78%	106.82%	565.40%	-19.39%	-
Net Cash Per Share	-	626.28	1903.65	1589.05	249.89	-
Filing Date Shares Outstanding	-	17.82	17.73	14.68	2.82	-
Total Common Shares Outstanding	-	17.82	17.73	14.68	2.82	-
Working Capital	37,710	17,405	30,880	17,801	-31,327	3,544
Book Value Per Share	-	3445.47	3439.59	2190.19	-11685.81	-
Tangible Book Value	93,602	60,901	60,534	31,727	-33,167	7,062
Tangible Book Value Per Share	-	3417.98	3414.66	2160.86	-11768.33	-
Land	11,619	11,619	9,192	2,413	399.16	399.16
Buildings	1,943	1,943	1,943	1,943	1,943	1,943
Machinery	2,333	2,301	1,500	2,709	2,553	1,901
Construction In Progress	11,855	5,438	2,193	4,648	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 3, 2026

Data Sources Report a data error