Lumens Co., Ltd. (KOSDAQ:038060)
South Korea
· Delayed Price · Currency is KRW 1,175.00
-115.00 (-8.91%)
At close: Apr 28, 2026
Lumens Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,696 | 52,590 | 56,691 | 42,369 | 38,402 | Upgrade
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| Short-Term Investments | - | - | 2,732 | 8,700 | 3,210 | Upgrade
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| Trading Asset Securities | - | 14.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 59,696 | 52,605 | 59,422 | 51,069 | 41,611 | Upgrade
|
| Cash Growth | 13.48% | -11.47% | 16.36% | 22.73% | 32.88% | Upgrade
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| Accounts Receivable | 28,228 | 28,924 | 23,464 | 23,179 | 38,191 | Upgrade
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| Other Receivables | 4,719 | 7,085 | 11,331 | 5,708 | 13,565 | Upgrade
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| Receivables | 33,547 | 36,925 | 34,795 | 28,887 | 51,862 | Upgrade
|
| Inventory | 24,129 | 31,824 | 28,697 | 43,467 | 42,845 | Upgrade
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| Prepaid Expenses | 4,975 | 8,187 | 378.91 | 144.75 | 358.48 | Upgrade
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| Other Current Assets | 1,382 | 1,236 | 591.38 | 1,554 | 519.98 | Upgrade
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| Total Current Assets | 123,727 | 130,776 | 123,885 | 125,122 | 137,197 | Upgrade
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| Property, Plant & Equipment | 11,099 | 12,460 | 10,306 | 10,091 | 13,507 | Upgrade
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| Long-Term Investments | 18,433 | 21,324 | 7,812 | 577.91 | 505.38 | Upgrade
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| Other Intangible Assets | 1,811 | 2,850 | 3,210 | 1,383 | 572.85 | Upgrade
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| Other Long-Term Assets | 1,040 | 906.61 | 1,243 | 425.72 | 30,895 | Upgrade
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| Total Assets | 156,110 | 168,317 | 146,456 | 137,600 | 182,677 | Upgrade
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| Accounts Payable | 32,872 | 29,500 | 30,965 | 20,800 | 53,440 | Upgrade
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| Accrued Expenses | 1,143 | 1,232 | 1,235 | 871.11 | 1,015 | Upgrade
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| Short-Term Debt | 102.38 | 6,964 | 8,660 | 12,681 | 31,577 | Upgrade
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| Current Portion of Leases | 623.5 | 521.15 | 354.46 | 528.67 | 414.39 | Upgrade
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| Current Income Taxes Payable | - | - | 1,364 | 1,294 | 1,284 | Upgrade
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| Current Unearned Revenue | 479.68 | 639.58 | 43.71 | 161.37 | 314.29 | Upgrade
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| Other Current Liabilities | 5,105 | 7,892 | 4,706 | 6,088 | 19,245 | Upgrade
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| Total Current Liabilities | 40,326 | 46,749 | 47,328 | 42,423 | 107,290 | Upgrade
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| Long-Term Leases | 741.93 | 800.68 | 488.59 | 796.33 | 1,024 | Upgrade
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| Pension & Post-Retirement Benefits | - | 319.04 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9,106 | 9,010 | 835.41 | 703.56 | 579.66 | Upgrade
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| Total Liabilities | 50,173 | 56,878 | 48,652 | 43,923 | 108,894 | Upgrade
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| Common Stock | 24,052 | 24,052 | 24,052 | 24,052 | 24,052 | Upgrade
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| Additional Paid-In Capital | 109,834 | 109,834 | 113,148 | 113,148 | 112,894 | Upgrade
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| Retained Earnings | -24,330 | -17,679 | -26,515 | -30,520 | -47,158 | Upgrade
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| Treasury Stock | - | - | -6,223 | -6,223 | -6,223 | Upgrade
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| Comprehensive Income & Other | -3,619 | -4,768 | -6,657 | -6,779 | -9,848 | Upgrade
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| Total Common Equity | 105,937 | 111,439 | 97,804 | 93,677 | 73,716 | Upgrade
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| Minority Interest | - | - | - | - | 67.3 | Upgrade
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| Shareholders' Equity | 105,937 | 111,439 | 97,804 | 93,677 | 73,783 | Upgrade
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| Total Liabilities & Equity | 156,110 | 168,317 | 146,456 | 137,600 | 182,677 | Upgrade
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| Total Debt | 1,468 | 8,286 | 9,503 | 14,006 | 33,016 | Upgrade
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| Net Cash (Debt) | 58,228 | 44,319 | 49,920 | 37,064 | 8,595 | Upgrade
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| Net Cash Growth | 31.38% | -11.22% | 34.69% | 331.20% | - | Upgrade
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| Net Cash Per Share | 1208.09 | 927.86 | 1061.67 | 788.25 | 182.83 | Upgrade
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| Filing Date Shares Outstanding | 48.48 | 48.1 | 47.02 | 47.02 | 47.02 | Upgrade
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| Total Common Shares Outstanding | 48.48 | 48.1 | 47.02 | 47.02 | 47.02 | Upgrade
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| Working Capital | 83,401 | 84,028 | 76,557 | 82,699 | 29,907 | Upgrade
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| Book Value Per Share | 2184.98 | 2316.68 | 2080.05 | 1992.28 | 1567.76 | Upgrade
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| Tangible Book Value | 104,126 | 108,589 | 94,594 | 92,294 | 73,143 | Upgrade
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| Tangible Book Value Per Share | 2147.62 | 2257.43 | 2011.79 | 1962.86 | 1555.58 | Upgrade
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| Buildings | 12,097 | 12,439 | 10,668 | 10,785 | 10,740 | Upgrade
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| Machinery | 27,553 | 28,801 | 58,667 | 58,630 | 127,077 | Upgrade
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| Construction In Progress | - | 64.5 | 640.6 | 215.7 | 147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.