Balance Sheet

Assets

+4%

-48%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	246	1 494	1 244	2 105	3 702	4 710	4 746	5 742	12 168	26 049	47 709	34 239	78 919	62 881	67 078	68 087	55 517	25 645	20 745	28 616	38 402	42 369	56 691	52 590
Cash Equivalents	246	1 494	1 244	2 105	3 702	4 710	4 746	5 742	12 168	26 049	47 709	34 239	78 919	62 881	67 078	68 087	55 517	25 645	20 745	28 616	38 402	42 369	56 691	52 590
Short-Term Investments	3 994	2 489	2 595	1 112	1 158	2 679	8 110	3 468	3 493	1 706	6 870	4 245	1 677	12 527	16 848	13 323	7 030	21 472	14 799	0	510	6 000	32	15
Total Receivables	3 115	3 179	4 191	4 226	5 335	5 759	1 035	11 169	44 273	47 784	47 406	71 159	66 594	71 330	48 601	33 045	30 588	53 915	52 210	42 829	52 312	30 154	35 232	45 492
Accounts Receivables	3 112	3 179	4 187	4 220	5 296	5 749	1 028	9 713	37 250	34 865	38 764	59 287	59 369	54 224	33 940	27 416	15 493	45 761	44 002	39 781	38 197	23 372	23 767	29 298
Other Receivables	3	0	4	6	39	10	7	1 456	7 023	12 919	8 642	11 872	7 225	17 106	14 661	5 629	15 095	8 154	8 208	3 048	14 114	6 782	11 465	16 194
Inventory	552	789	944	757	1 030	1 624	1 560	10 541	33 286	49 115	40 317	64 648	47 917	68 602	66 508	74 376	77 641	71 878	59 502	57 794	42 845	43 467	28 697	31 824
Other Current Assets	231	26	63	78	251	63	161	2 277	5 238	793	2 104	5 497	17 878	16 842	10 134	10 110	7 693	5 790	3 708	6 558	3 129	3 132	3 234	855
Total Current Assets	8 138	7 976	9 036	8 278	11 477	14 835	15 611	33 196	98 458	125 446	144 404	179 787	212 985	232 182	209 169	198 941	178 469	178 700	150 965	135 797	137 197	125 122	123 885	130 776
PP&E Net	243	329	1 363	3 874	3 670	3 763	3 823	12 979	55 889	72 238	78 039	80 555	73 900	67 993	76 884	87 303	100 326	95 058	75 445	72 080	13 507	10 091	10 306	12 460
PP&E Gross	243	329	1 363	3 874	3 670	3 763	3 823	12 979	55 889	72 238	78 039	80 555	73 900	67 993	76 884	87 303	100 326	95 058	75 445	72 080	13 507	10 091	10 306	12 460
Accumulated Depreciation	802	1 067	1 369	1 678	1 992	2 217	2 176	5 076	6 882	14 530	27 079	46 657	71 956	89 798	114 854	130 295	133 295	130 889	156 122	154 528	159 670	93 921	93 979	62 728
Intangible Assets	428	733	872	1 394	879	667	424	1 145	1 308	2 564	3 270	4 283	3 681	3 974	3 272	3 635	9 117	11 608	12 579	7 551	573	1 383	3 210	2 850
Goodwill	0	0	0	0	0	0	0	6 413	3 269	3 269	4 706	4 201	2 764	2 393	795	795	0	0	0	0	0	0	0	0
Note Receivable	95	35	4	0	0	0	0	0	2 000	20	304	249	1 231	0	5 838	10 748	7 319	4 305	3 753	2 054	0	27 713	742	0
Long-Term Investments	1 005	964	292	381	436	1 037	1 452	3 271	21 712	26 669	25 701	30 785	25 342	29 671	25 369	26 451	24 427	23 436	24 409	18 850	505	28 291	7 812	21 324
Other Long-Term Assets	1 021	1 545	1 580	379	540	639	511	4 573	2 806	3 092	4 165	4 292	14 377	16 249	18 669	22 022	25 851	19 765	11 301	2 306	30 895	426	501	907
Other Assets	0	0	0	0	0	0	0	6 413	3 269	3 269	4 706	4 201	2 764	2 393	795	795	0	0	0	0	0	0	0	0
Total Assets	10 930 N/A	11 582 +6%	13 147 +14%	14 306 +9%	17 002 +19%	20 940 +23%	21 821 +4%	61 577 +182%	185 443 +201%	233 299 +26%	260 589 +12%	304 152 +17%	334 281 +10%	352 462 +5%	339 996 -4%	349 896 +3%	345 508 -1%	332 872 -4%	278 452 -16%	238 638 -14%	182 677 -23%	137 600 -25%	146 456 +6%	168 317 +15%
Liabilities
Accounts Payable	2 268	2 086	2 006	1 540	3 427	3 790	883	8 082	38 199	35 569	47 870	48 230	59 364	59 482	56 407	58 835	35 939	45 122	58 385	63 269	53 440	20 800	30 965	29 500
Accrued Liabilities	49	122	237	367	351	217	115	75	180	703	800	1 155	1 916	1 898	2	3 029	2 749	2 730	798	1 722	1 045	964	1 382	1 385
Short-Term Debt	237	500	634	500	476	0	0	15 542	16 553	28 124	14 300	40 928	12 833	19 562	20 960	29 238	37 259	35 520	31 996	28 474	31 577	12 681	8 660	6 964
Current Portion of Long-Term Debt	115	79	2 350	89	72	262	280	468	930	10 924	46 839	22 298	3 300	1 250	5 250	5 250	15 431	25 037	33 241	30 063	414	529	354	521
Other Current Liabilities	335	137	205	688	466	439	2 103	2 816	8 006	13 991	10 192	29 370	39 444	28 215	19 369	14 734	11 265	12 799	12 225	9 653	20 814	7 450	5 967	8 379
Total Current Liabilities	3 003	2 923	5 432	3 184	4 793	4 708	3 381	26 983	63 867	89 312	120 000	141 983	116 857	110 408	101 987	111 085	102 642	121 209	136 646	133 180	107 290	42 423	47 328	46 749
Long-Term Debt	2 154	2 260	119	2 115	1 660	1 247	1 049	11 267	30 207	39 705	13 023	10 624	9 300	11 750	17 500	23 264	19 037	18 635	9 674	6 675	1 024	796	489	801
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	49	32	6	0	0	0	453	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	260	354	0	2 042	2 271	3 061	12 085	12 362	13 214	2 381	67	0	0	0
Other Liabilities	252	279	381	469	505	456	141	811	312	660	724	1 186	804	935	1 185	1 682	1 757	1 601	1 575	850	580	704	835	9 329
Total Liabilities	5 409 N/A	5 463 +1%	5 932 +9%	5 768 -3%	6 958 +21%	6 410 -8%	4 571 -29%	39 060 +755%	94 386 +142%	129 678 +37%	134 008 +3%	154 146 +15%	126 961 -18%	125 184 -1%	118 432 -5%	132 976 +12%	135 520 +2%	153 807 +13%	161 108 +5%	143 538 -11%	108 961 -24%	43 923 -60%	48 652 +11%	56 878 +17%
Equity
Common Stock	3 200	3 200	3 200	3 200	3 200	4 000	4 000	14 535	19 859	20 045	20 111	20 409	22 507	23 638	23 638	23 638	23 638	23 638	23 638	23 859	24 052	24 052	24 052	24 052
Retained Earnings	1 029	1 706	2 789	4 108	5 576	7 898	10 620	4 898	13 578	12 896	35 087	55 020	87 631	99 373	92 139	86 805	89 944	61 473	450	18 811	47 158	30 520	26 515	17 679
Additional Paid In Capital	1 257	1 257	1 257	1 257	1 257	2 552	2 552	23 018	65 834	67 454	70 062	73 862	96 397	109 317	109 915	110 180	109 970	110 178	110 166	111 443	111 474	111 474	111 474	111 474
Unrealized Security Profit/Loss	35	44	30	27	11	80	78	62	124	2 696	2 294	3 298	4 222	5 006	4 714	6 174	3 915	615	1 805	6 058	3 044	210	32	302
Treasury Stock	0	0	0	0	0	0	0	19 872	0	0	4 794	3 332	3 332	9 050	9 050	9 050	9 050	6 223	6 223	6 223	6 223	6 223	6 223	0
Other Equity	0	0	0	0	0	0	0	0	8 090	529	3 821	749	105	1 007	208	828	8 429	9 385	7 982	9 110	5 384	5 315	4 950	6 105
Total Equity	5 521 N/A	6 119 +11%	7 216 +18%	8 538 +18%	10 044 +18%	14 530 +45%	17 250 +19%	22 517 +31%	91 057 +304%	103 621 +14%	126 581 +22%	150 005 +19%	207 319 +38%	227 277 +10%	221 564 -3%	216 920 -2%	209 988 -3%	179 065 -15%	117 343 -34%	95 100 -19%	73 716 -22%	93 677 +27%	97 804 +4%	111 439 +14%
Total Liabilities & Equity	10 930 N/A	11 582 +6%	13 147 +14%	14 306 +9%	17 002 +19%	20 940 +23%	21 821 +4%	61 577 +182%	185 443 +201%	233 299 +26%	260 589 +12%	304 152 +17%	334 281 +10%	352 462 +5%	339 996 -4%	349 896 +3%	345 508 -1%	332 872 -4%	278 452 -16%	238 638 -14%	182 677 -23%	137 600 -25%	146 456 +6%	168 317 +15%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	8	8	28	40	40	39	40	44	46	46	46	46	46	46	47	47	47	47	48

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Lumens Co Ltd
KOSDAQ:038060

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Lumens Co Ltd

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Lumens Co Ltd

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Lumens Co Ltd KOSDAQ:038060

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Balance Sheet Decomposition Lumens Co Ltd

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Lumens Co Ltd
KOSDAQ:038060

Balance Sheet Decomposition
Lumens Co Ltd

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Lumens Co Ltd