Lumens Co. Ltd Total Assets
Lumens Co. Ltd total assets. Based on the latest financial reports, Lumens Co. Ltd (038060) holds total assets worth ₩154.54 Billion KRW (≈ $104.73 Million USD) as of June 2026. 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. Also see market value of Lumens Co. Ltd for the company's overall valuation and market capitalisation.
Total Assets of Lumens Co. Ltd (2010–2025)
Total assets of Lumens Co. Ltd from 2010 to 2025. This chart illustrates how Lumens Co. Ltd's total assets have evolved over time, based on quarterly financial data. See Lumens Co. Ltd (038060) share price today for real-time trading data and today's change.
Lumens Co. Ltd - Asset Composition Analysis
Lumens Co. Ltd Total Assets Breakdown (December 2025)
Lumens Co. Ltd total assets breakdown as of December 2025. Lumens Co. Ltd's total assets of ₩154.54 Billion consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 38.2% |
| Accounts Receivable | ₩28.23 Billion | 18.1% |
| Inventory | ₩24.13 Billion | 15.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩1.81 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2025)
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. Explore how liquid is Lumens Co. Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lumens Co. Ltd's current assets represent 79.3% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 38.2% of total assets in 2025, 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 accounts receivable at 18.1% 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 |
|---|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩563.67 Billion |
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩417.01 Billion |
|
BH Co Ltd
KQ:090460
|
Korea | ₩1.01 Trillion |
|
MAKUS Inc
KQ:093520
|
Korea | ₩260.21 Billion |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
Korea | ₩871.61 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩681.20 Billion |
|
ISC Co. Ltd
KQ:095340
|
Korea | ₩592.75 Billion |
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩788.26 Billion |
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 | 3.54 | 3.28 | 1.28 |
| Quick Ratio | 2.82 | 2.42 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.18 |
| Working Capital | ₩86.88 Billion | ₩85.24 Billion | ₩30.71 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | ₩156.11 Billion |
| Market Capitalization | $24.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lumens Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lumens Co. Ltd's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lumens Co. Ltd (2010–2025)
The table below shows the annual total assets of Lumens Co. Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩156.11 Billion ≈ $105.79 Million |
-7.25% |
| 2024-12-31 | ₩168.32 Billion ≈ $114.07 Million |
+14.93% |
| 2023-12-31 | ₩146.46 Billion ≈ $99.25 Million |
+6.44% |
| 2022-12-31 | ₩137.60 Billion ≈ $93.25 Million |
-24.68% |
| 2021-12-31 | ₩182.68 Billion ≈ $123.80 Million |
-23.45% |
| 2020-12-31 | ₩238.64 Billion ≈ $161.72 Million |
-14.30% |
| 2019-12-31 | ₩278.45 Billion ≈ $188.70 Million |
-16.35% |
| 2018-12-31 | ₩332.87 Billion ≈ $225.58 Million |
-3.66% |
| 2017-12-31 | ₩345.51 Billion ≈ $234.15 Million |
-1.25% |
| 2016-12-31 | ₩349.90 Billion ≈ $237.12 Million |
+2.91% |
| 2015-12-31 | ₩340.00 Billion ≈ $230.41 Million |
-3.54% |
| 2014-12-31 | ₩352.46 Billion ≈ $238.86 Million |
+5.44% |
| 2013-12-31 | ₩334.28 Billion ≈ $226.54 Million |
+9.91% |
| 2012-12-31 | ₩304.15 Billion ≈ $206.12 Million |
+16.72% |
| 2011-12-31 | ₩260.59 Billion ≈ $176.60 Million |
-1.43% |
| 2010-12-31 | ₩264.37 Billion ≈ $179.16 Million |
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About 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