038060 — Lumens Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Market Cap
KR₩32bn
Enterprise Value
-KR₩19bn
Revenue
KR₩174bn

Annual balance sheet for Lumens Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,616	38,911	48,369	56,722	52,605
Net Total Accounts Receivable
Net Total Receivables	45,426	52,312	30,154	35,232	45,492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135,797	137,197	125,122	123,885	130,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,080	13,507	10,091	10,306	12,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238,638	182,677	137,600	146,456	168,317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,180	107,290	42,423	47,328	46,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	143,538	108,961	43,923	48,652	56,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	95,100	73,716	93,677	97,804	111,439
Total Liabilities & Shareholders' Equity	238,638	182,677	137,600	146,456	168,317
Total Common Shares Outstanding