Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)

KOSDAQ:069540 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,372	10,762	2,933	21,385	29,007	23,458
Short-Term Investments	3,602	3,643	-0	8,524	-	1.05
Trading Asset Securities	1,552	5,138	-	-	-	-
Cash & Short-Term Investments	12,526	19,544	2,933	29,909	29,007	23,459
Cash Growth	-51.10%	566.43%	-90.20%	3.11%	23.65%	-31.05%
Accounts Receivable	6,488	3,921	2,595	2,937	6,338	1,706
Other Receivables	40.27	39.97	15.72	16.02	233.31	81.72
Receivables	12,628	4,061	3,691	9,153	6,571	1,788
Inventory	18,155	20,622	23,770	17,421	11,709	15,695
Prepaid Expenses	131.28	152.82	164.75	352.92	245.4	579.14
Other Current Assets	14,232	493.04	2,942	851.38	905.81	527.93
Total Current Assets	57,672	44,872	33,500	57,687	48,438	42,048
Property, Plant & Equipment	19,512	20,584	18,172	18,797	19,527	20,428
Long-Term Investments	6,605	7,419	15,757	8,342	-	-
Goodwill	534.01	533.82	-	-	-	-
Other Intangible Assets	7,594	7,862	1,701	2,568	3,412	4,318
Long-Term Accounts Receivable	-0	0	0	-0	0	-0
Other Long-Term Assets	1,317	346.56	872.26	2,376	1,832	94.43
Total Assets	93,233	81,618	70,003	89,769	73,209	66,890
Accounts Payable	5,212	1,277	776.45	1,480	1,289	761.15
Accrued Expenses	454.26	627.47	773.52	606.4	1,001	968.84
Short-Term Debt	16,524	12,547	16,817	28,488	12,216	5,017
Current Portion of Leases	77.17	100.65	75	74.01	85.6	268.24
Current Income Taxes Payable	-	-	-	-	-	15.05
Current Unearned Revenue	-	-	-	-	39.67	377.52
Other Current Liabilities	1,442	1,184	753.58	533.59	1,770	2,025
Total Current Liabilities	23,710	15,735	19,195	31,182	16,402	9,432
Long-Term Leases	90.18	79.89	10.14	23.99	13.1	180.56
Pension & Post-Retirement Benefits	-	-	-	-	44.57	214.55
Long-Term Deferred Tax Liabilities	3,228	3,207	1,390	1,323	1,304	1,304
Other Long-Term Liabilities	227.61	93.37	110.57	1,966	1,981	4,342
Total Liabilities	27,256	19,115	20,705	34,495	19,744	15,473
Common Stock	29,706	23,019	14,313	13,031	13,031	11,587
Additional Paid-In Capital	126,178	119,390	99,119	92,893	90,868	82,067
Retained Earnings	-97,631	-87,628	-68,823	-48,946	-48,424	-39,404
Treasury Stock	-	-	-	-6,386	-6,386	-6,386
Comprehensive Income & Other	7,723	7,723	4,688	4,682	4,376	3,934
Total Common Equity	65,976	62,503	49,297	55,274	53,465	51,798
Minority Interest	1.2	-	-	-	-	-381.33
Shareholders' Equity	65,978	62,503	49,297	55,274	53,465	51,417
Total Liabilities & Equity	93,233	81,618	70,003	89,769	73,209	66,890
Total Debt	16,691	12,727	16,902	28,586	12,315	5,466
Net Cash (Debt)	-4,165	6,816	-13,969	1,323	16,692	17,993
Net Cash Growth	-	-	-	-92.08%	-7.23%	-
Net Cash Per Share	-87.16	193.65	-528.70	52.99	698.67	1047.64
Filing Date Shares Outstanding	54.68	46.04	28.63	24.96	24.96	22.07
Total Common Shares Outstanding	54.68	46.04	28.63	24.96	24.96	22.07
Working Capital	33,962	29,137	14,305	26,504	32,036	32,616
Book Value Per Share	1206.57	1357.66	1722.10	2214.41	2141.96	2346.64
Tangible Book Value	57,849	54,107	47,596	52,705	50,053	47,480
Tangible Book Value Per Share	1057.93	1175.28	1662.67	2111.53	2005.25	2151.00
Land	11,015	11,015	7,177	7,177	7,177	7,177
Buildings	5,964	5,964	5,931	5,931	5,931	5,928
Machinery	22,382	22,374	21,996	20,632	21,813	23,382
Construction In Progress	190	-	56.85	17.75	9.3	454.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.