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 Liabilities
Latest total liabilities as of September 2025: ₩45.72 Billion KRW
Based on the latest financial reports, Lumens Co. Ltd (038060) has total liabilities worth ₩45.72 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lumens Co. Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Lumens Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lumens Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Lumens Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
Cyclone Metals Ltd
AU:CLE
|
Australia | AU$1.18 Million |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
Taiwan | NT$587.33 Million |
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.00 Billion |
|
Iron Bear Resources Ltd
AU:IBR
|
Australia | AU$1.18 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
1CM Inc
OTCQB:MILFF
|
USA | $13.18 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Lumens Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lumens Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lumens Co. Ltd (2010–2024)
The table below shows the annual total liabilities of Lumens Co. Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩56.88 Billion | +16.91% |
| 2023-12-31 | ₩48.65 Billion | +10.77% |
| 2022-12-31 | ₩43.92 Billion | -59.69% |
| 2021-12-31 | ₩108.96 Billion | -24.09% |
| 2020-12-31 | ₩143.54 Billion | -10.91% |
| 2019-12-31 | ₩161.11 Billion | +4.75% |
| 2018-12-31 | ₩153.81 Billion | +13.49% |
| 2017-12-31 | ₩135.52 Billion | +1.91% |
| 2016-12-31 | ₩132.98 Billion | +12.28% |
| 2015-12-31 | ₩118.43 Billion | -3.82% |
| 2014-12-31 | ₩123.14 Billion | -3.01% |
| 2013-12-31 | ₩126.96 Billion | -17.45% |
| 2012-12-31 | ₩153.79 Billion | +14.99% |
| 2011-12-31 | ₩133.75 Billion | -9.28% |
| 2010-12-31 | ₩147.43 Billion | -- |