Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)
South Korea
· Delayed Price · Currency is KRW 5,230.00
-350.00 (-6.27%)
At close: Apr 28, 2026
KOSDAQ:069540 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 | 2,183 | 10,762 | 2,933 | 21,385 | 29,007 | Upgrade
|
| Short-Term Investments | 3,602 | 3,643 | -0 | 8,524 | - | Upgrade
|
| Trading Asset Securities | 6,168 | 5,138 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,953 | 19,544 | 2,933 | 29,909 | 29,007 | Upgrade
|
| Cash Growth | -38.84% | 566.43% | -90.20% | 3.11% | 23.65% | Upgrade
|
| Accounts Receivable | 6,070 | 3,921 | 2,595 | 2,937 | 6,338 | Upgrade
|
| Other Receivables | 148.77 | 39.97 | 15.72 | 16.02 | 233.31 | Upgrade
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| Receivables | 13,318 | 4,061 | 3,691 | 9,153 | 6,571 | Upgrade
|
| Inventory | 10,924 | 20,622 | 23,770 | 17,421 | 11,709 | Upgrade
|
| Prepaid Expenses | 172.7 | 152.82 | 164.75 | 352.92 | 245.4 | Upgrade
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| Other Current Assets | 953.8 | 493.04 | 2,942 | 851.38 | 905.81 | Upgrade
|
| Total Current Assets | 37,322 | 44,872 | 33,500 | 57,687 | 48,438 | Upgrade
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| Property, Plant & Equipment | 19,216 | 20,584 | 18,172 | 18,797 | 19,527 | Upgrade
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| Long-Term Investments | 9,257 | 7,419 | 15,757 | 8,342 | - | Upgrade
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| Goodwill | 533.82 | 533.82 | - | - | - | Upgrade
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| Other Intangible Assets | 7,386 | 7,862 | 1,701 | 2,568 | 3,412 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Other Long-Term Assets | 18,900 | 346.56 | 872.26 | 2,376 | 1,832 | Upgrade
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| Total Assets | 92,615 | 81,618 | 70,003 | 89,769 | 73,209 | Upgrade
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| Accounts Payable | 4,586 | 1,277 | 776.45 | 1,480 | 1,289 | Upgrade
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| Accrued Expenses | 384.58 | 627.47 | 773.52 | 606.4 | 1,001 | Upgrade
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| Short-Term Debt | 23,517 | 12,547 | 16,817 | 28,488 | 12,216 | Upgrade
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| Current Portion of Leases | 84.06 | 100.65 | 75 | 74.01 | 85.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 39.67 | Upgrade
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| Other Current Liabilities | 1,407 | 1,184 | 753.58 | 533.59 | 1,770 | Upgrade
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| Total Current Liabilities | 29,978 | 15,735 | 19,195 | 31,182 | 16,402 | Upgrade
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| Long-Term Leases | 122.15 | 79.89 | 10.14 | 23.99 | 13.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 44.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,430 | 3,207 | 1,390 | 1,323 | 1,304 | Upgrade
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| Other Long-Term Liabilities | 208.13 | 93.37 | 110.57 | 1,966 | 1,981 | Upgrade
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| Total Liabilities | 33,738 | 19,115 | 20,705 | 34,495 | 19,744 | Upgrade
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| Common Stock | 30,495 | 23,019 | 14,313 | 13,031 | 13,031 | Upgrade
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| Additional Paid-In Capital | 127,347 | 119,390 | 99,119 | 92,893 | 90,868 | Upgrade
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| Retained Earnings | -107,678 | -87,628 | -68,823 | -48,946 | -48,424 | Upgrade
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| Treasury Stock | - | - | - | -6,386 | -6,386 | Upgrade
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| Comprehensive Income & Other | 7,616 | 7,723 | 4,688 | 4,682 | 4,376 | Upgrade
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| Total Common Equity | 57,779 | 62,503 | 49,297 | 55,274 | 53,465 | Upgrade
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| Minority Interest | 1,097 | - | - | - | - | Upgrade
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| Shareholders' Equity | 58,877 | 62,503 | 49,297 | 55,274 | 53,465 | Upgrade
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| Total Liabilities & Equity | 92,615 | 81,618 | 70,003 | 89,769 | 73,209 | Upgrade
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| Total Debt | 23,723 | 12,727 | 16,902 | 28,586 | 12,315 | Upgrade
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| Net Cash (Debt) | -11,770 | 6,816 | -13,969 | 1,323 | 16,692 | Upgrade
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| Net Cash Growth | - | - | - | -92.08% | -7.23% | Upgrade
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| Net Cash Per Share | -455.95 | 387.40 | -1057.40 | 105.98 | 1397.33 | Upgrade
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| Filing Date Shares Outstanding | 29.99 | 46.04 | 28.63 | 24.96 | 24.96 | Upgrade
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| Total Common Shares Outstanding | 29.99 | 46.04 | 28.63 | 24.96 | 24.96 | Upgrade
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| Working Capital | 7,343 | 29,137 | 14,305 | 26,504 | 32,036 | Upgrade
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| Book Value Per Share | 1926.91 | 1357.66 | 1722.10 | 2214.41 | 2141.96 | Upgrade
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| Tangible Book Value | 49,859 | 54,107 | 47,596 | 52,705 | 50,053 | Upgrade
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| Tangible Book Value Per Share | 1662.78 | 1175.28 | 1662.67 | 2111.53 | 2005.25 | Upgrade
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| Land | 11,015 | 11,015 | 7,177 | 7,177 | 7,177 | Upgrade
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| Buildings | 5,964 | 5,964 | 5,931 | 5,931 | 5,931 | Upgrade
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| Machinery | 22,407 | 22,374 | 21,996 | 20,632 | 21,813 | Upgrade
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| Construction In Progress | 190 | - | 56.85 | 17.75 | 9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.