LEMON Co. Ltd (294140) - Total Assets
Based on the latest financial reports, LEMON Co. Ltd (294140) holds total assets worth ₩27.82 Billion KRW (≈ $18.85 Million USD) 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. See LEMON Co. Ltd net assets for net asset value and shareholders' equity analysis.
LEMON Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how LEMON Co. Ltd's total assets have evolved over time, based on quarterly financial data.
LEMON Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
LEMON Co. Ltd's total assets of ₩27.82 Billion consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩1.36 Billion | 6.8% |
| Accounts Receivable | ₩224.15 Million | 1.1% |
| Inventory | ₩606.49 Million | 3.0% |
| Property, Plant & Equipment | ₩13.29 Billion | 66.2% |
| Intangible Assets | ₩92.24 Million | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how LEMON 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. For live market cap, price, and company overview, see 294140 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LEMON Co. Ltd's current assets represent 33.2% of total assets in 2024, a decrease from 45.1% in 2017.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 7.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.2% of total assets.
LEMON Co. Ltd Competitors by Total Assets
Key competitors of LEMON Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
LEMON 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 | 0.81 | 1.03 | 0.74 |
| Quick Ratio | 0.66 | 0.94 | 0.51 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | ₩-1.90 Billion | ₩243.27 Million | ₩-8.41 Billion |
LEMON Co. Ltd - Advanced Valuation Insights
This section examines the relationship between LEMON 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 | 11.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -29.6% |
| Total Assets | ₩20.07 Billion |
| Market Capitalization | $51.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values LEMON Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LEMON Co. Ltd's assets decreased by 29.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LEMON Co. Ltd (2017–2024)
The table below shows the annual total assets of LEMON Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩20.07 Billion ≈ $13.60 Million |
-29.59% |
| 2023-12-31 | ₩28.51 Billion ≈ $19.32 Million |
+2.73% |
| 2022-12-31 | ₩27.75 Billion ≈ $18.81 Million |
-39.33% |
| 2021-12-31 | ₩45.74 Billion ≈ $31.00 Million |
-53.64% |
| 2020-12-31 | ₩98.66 Billion ≈ $66.86 Million |
+0.25% |
| 2019-12-31 | ₩98.41 Billion ≈ $66.69 Million |
+172.07% |
| 2018-12-31 | ₩36.17 Billion ≈ $24.51 Million |
+123.77% |
| 2017-12-31 | ₩16.16 Billion ≈ $10.95 Million |
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About LEMON Co. Ltd
LEMON Co., Ltd. develops and manufactures nanofibers in South Korea. The company provides sanitary pad, mask, breast pad, sanitary panties, and waterproof apron under the Air Queen brand. It also offers functional fiber, mask filters, beauty masks, protective clothing, and fruit bag. In addition, the company manufactures and sells EMI, heat dissipation, electromagnetic wave shielding parts, shiel… Read more