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Lumir Inc
KOSDAQ:474170

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Lumir Inc
KOSDAQ:474170
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Price: 20 700 KRW -3.04%
Market Cap: ₩368.9B

Balance Sheet

Balance Sheet Decomposition
Lumir Inc

Balance Sheet
Lumir Inc

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Balance Sheet
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