Lumens Co. Ltd
Lumens Co., Ltd. develops, manufactures, and sells LED components in South Korea and internationally. The company offers micro LEDs for large format displays and HUDs, as well as micro LED panels; backlights for TV BLU LEDs, mobile flash LEDs, and home appliances; and LED packages, modules, flip chip COBs, and luminaire lighting products. It also provides UV/IRIS scan LEDs; and automotive LEDs fo… Read more
Lumens Co. Ltd (038060) - Total Assets
Latest total assets as of September 2025: ₩152.88 Billion KRW
Based on the latest financial reports, Lumens Co. Ltd (038060) holds total assets worth ₩152.88 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lumens Co. Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Lumens Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lumens Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lumens Co. Ltd's total assets of ₩152.88 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩52.59 Billion | 31.2% |
| Accounts Receivable | ₩29.30 Billion | 17.4% |
| Inventory | ₩31.82 Billion | 18.9% |
| Property, Plant & Equipment | ₩12.46 Billion | 7.4% |
| Intangible Assets | ₩2.85 Billion | 1.7% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Lumens Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lumens Co. Ltd's current assets represent 77.7% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 31.2% of total assets in 2024, up from 9.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2010.
- Asset Diversification: The largest asset category is cash and equivalents at 31.2% of total assets.
Lumens Co. Ltd Competitors by Total Assets
Key competitors of Lumens Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩523.78 Billion |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩54.45 Billion |
|
Cloud Air Co.Ltd
KQ:036170
|
Korea | ₩157.42 Billion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩275.09 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩127.08 Billion |
|
I&C Technology Co. Ltd
KQ:052860
|
Korea | ₩53.55 Billion |
|
KMH Hitech Co. Ltd
KQ:052900
|
Korea | ₩205.49 Billion |
Lumens Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lumens Co. Ltd generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lumens Co. Ltd generates $5.25 in net profit.
Lumens Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.38 | 2.64 | 1.02 |
| Quick Ratio | 2.64 | 1.90 | 0.59 |
| Cash Ratio | 0.00 | 1.04 | 0.00 |
| Working Capital | ₩85.20 Billion | ₩ 83.76 Billion | ₩ 2.62 Billion |
Lumens Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Lumens Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | ₩168.32 Billion |
| Market Capitalization | $20.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lumens Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lumens Co. Ltd's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lumens Co. Ltd (2010–2024)
The table below shows the annual total assets of Lumens Co. Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩168.32 Billion | +14.93% |
| 2023-12-31 | ₩146.46 Billion | +6.44% |
| 2022-12-31 | ₩137.60 Billion | -24.68% |
| 2021-12-31 | ₩182.68 Billion | -23.45% |
| 2020-12-31 | ₩238.64 Billion | -14.30% |
| 2019-12-31 | ₩278.45 Billion | -16.35% |
| 2018-12-31 | ₩332.87 Billion | -3.66% |
| 2017-12-31 | ₩345.51 Billion | -1.25% |
| 2016-12-31 | ₩349.90 Billion | +2.91% |
| 2015-12-31 | ₩340.00 Billion | -3.54% |
| 2014-12-31 | ₩352.46 Billion | +5.44% |
| 2013-12-31 | ₩334.28 Billion | +9.91% |
| 2012-12-31 | ₩304.15 Billion | +16.72% |
| 2011-12-31 | ₩260.59 Billion | -1.43% |
| 2010-12-31 | ₩264.37 Billion | -- |