L
Lumir Inc
KOSDAQ:474170
Lumir Inc
KOSDAQ:474170
Price:
14 730
KRW
-0.34%
Market Closed
Market Cap:
₩262.5B
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Balance Sheet
Balance Sheet Decomposition
Lumir Inc
Lumir Inc
Balance Sheet Decomposition is not available for
Lumir Inc
Lumir Inc
Balance Sheet
Lumir Inc
Lumir Inc
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8 926
|
25 219
|
10 476
|
|
| Cash |
2
|
0
|
0
|
|
| Cash Equivalents |
8 924
|
25 219
|
10 476
|
|
| Short-Term Investments |
0
|
0
|
22 134
|
|
| Total Receivables |
4 428
|
3 482
|
6 054
|
|
| Accounts Receivables |
4 416
|
3 210
|
5 778
|
|
| Other Receivables |
13
|
271
|
277
|
|
| Inventory |
2 581
|
1 088
|
676
|
|
| Other Current Assets |
736
|
1 239
|
272
|
|
| Total Current Assets |
16 672
|
31 028
|
39 612
|
|
| PP&E Net |
3 608
|
9 889
|
14 611
|
|
| PP&E Gross |
3 608
|
9 889
|
14 611
|
|
| Accumulated Depreciation |
1 814
|
2 351
|
2 695
|
|
| Intangible Assets |
2 639
|
5 129
|
9 226
|
|
| Note Receivable |
0
|
289
|
0
|
|
| Long-Term Investments |
131
|
236
|
7 904
|
|
| Other Long-Term Assets |
259
|
109
|
657
|
|
| Total Assets |
23 308
N/A
|
46 679
+100%
|
72 010
+54%
|
|
| Liabilities | ||||
| Accounts Payable |
159
|
309
|
15
|
|
| Accrued Liabilities |
428
|
754
|
399
|
|
| Short-Term Debt |
5 694
|
5 502
|
2 514
|
|
| Current Portion of Long-Term Debt |
8 231
|
628
|
747
|
|
| Other Current Liabilities |
41 078
|
6 035
|
5 057
|
|
| Total Current Liabilities |
55 591
|
13 227
|
8 732
|
|
| Long-Term Debt |
480
|
332
|
272
|
|
| Other Liabilities |
171
|
962
|
2 030
|
|
| Total Liabilities |
56 243
N/A
|
14 521
-74%
|
11 034
-24%
|
|
| Equity | ||||
| Common Stock |
1 409
|
7 341
|
8 864
|
|
| Retained Earnings |
33 404
|
39 324
|
40 469
|
|
| Additional Paid In Capital |
0
|
63 641
|
91 763
|
|
| Other Equity |
939
|
500
|
818
|
|
| Total Equity |
32 935
N/A
|
32 158
N/A
|
60 976
+90%
|
|
| Total Liabilities & Equity |
23 308
N/A
|
46 679
+100%
|
72 010
+54%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
17
|
17
|
18
|
|
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