LEMON Co., Ltd. (KOSDAQ:294140)

LEMON 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	1,363	4,355	9,836	12,427	9,769
Short-Term Investments	2,122	4,329	6,052	22	44.24	4,164
Cash & Short-Term Investments	3,364	5,692	10,407	9,858	12,471	13,933
Cash Growth	-60.00%	-45.30%	5.57%	-20.95%	-10.49%	6.08%
Accounts Receivable	341.03	206.74	614.41	602.07	1,530	2,271
Other Receivables	12.13	72.77	665.46	8.26	6.11	53.41
Receivables	353.15	279.5	1,280	610.33	1,536	2,324
Inventory	664.37	606.49	1,167	1,083	3,896	7,736
Prepaid Expenses	51.35	4.35	126.85	334.87	220.96	264.66
Other Current Assets	55.51	76.77	21.79	29.31	49.3	229.92
Total Current Assets	4,488	6,659	13,002	11,915	18,173	24,487
Property, Plant & Equipment	13,227	13,291	15,114	15,282	27,135	73,709
Long-Term Investments	-	-	275.17	275.17	275.17	275.17
Other Intangible Assets	92.24	92.24	92.24	224.82	132.58	132.18
Other Long-Term Assets	30.64	30.64	25.64	55.71	25.71	54.79
Total Assets	17,839	20,073	28,509	27,753	45,742	98,658
Accounts Payable	102.9	133.13	808.34	2,745	3,052	1,354
Accrued Expenses	540.47	880.95	837.2	1,451	1,550	1,651
Short-Term Debt	6,000	6,000	9,100	6,000	6,000	26,000
Current Portion of Leases	14.4	14.4	40.86	731.28	729.01	708.22
Other Current Liabilities	405.47	785.83	815.34	869.34	1,411	3,187
Total Current Liabilities	7,063	7,814	11,602	11,797	12,742	32,900
Long-Term Leases	3.6	7.2	7.25	4,158	4,843	5,466
Other Long-Term Liabilities	-	-	-	-0	-0	117.41
Total Liabilities	7,067	7,822	11,609	15,955	17,586	38,484
Common Stock	10,500	10,500	21,000	18,500	18,500	17,250
Additional Paid-In Capital	78,894	78,894	78,894	68,928	68,928	50,185
Retained Earnings	-79,906	-88,926	-84,771	-75,631	-59,272	-7,262
Treasury Stock	-18.89	-18.89	-	-	-	-
Comprehensive Income & Other	1,303	11,803	1,777	-0	-0	0
Shareholders' Equity	10,772	12,252	16,900	11,798	28,156	60,173
Total Liabilities & Equity	17,839	20,073	28,509	27,753	45,742	98,658
Total Debt	6,018	6,022	9,148	10,889	11,572	32,175
Net Cash (Debt)	-2,654	-329.75	1,259	-1,031	898.74	-18,242
Net Cash Per Share	-167.67	-15.71	33.18	-27.87	24.57	-522.78
Filing Date Shares Outstanding	20.99	20.99	21	18.5	18.5	17.25
Total Common Shares Outstanding	20.99	20.99	21	18.5	18.5	17.25
Working Capital	-2,575	-1,155	1,401	118.03	5,431	-8,414
Book Value Per Share	513.09	583.57	804.76	637.71	1521.94	3488.31
Tangible Book Value	10,680	12,159	16,808	11,573	28,023	60,041
Tangible Book Value Per Share	508.69	579.18	800.37	625.55	1514.77	3480.65
Land	5,154	5,154	6,516	4,610	4,636	4,781
Buildings	8,974	8,974	9,130	5,589	5,562	8,743
Machinery	14,832	14,832	16,834	21,740	30,195	62,713
Construction In Progress	-	-	-	-	-	135.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.