Lumens Co. Ltd (038060) - Total Liabilities

Latest as of December 2025: ₩50.17 Billion KRW ≈ $34.00 Million USD

Based on the latest financial reports, Lumens Co. Ltd (038060) has total liabilities worth ₩50.17 Billion KRW (≈ $34.00 Million USD) as of December 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 (2010–2025)

This chart illustrates how Lumens Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 038060 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Izostal SA WAR:IZS	Poland	zł274.76 Million
Hamashbir 365 Holdings Ltd TA:MSBI	Israel	ILA1.35 Billion
Delignit AG XETRA:DLX	Germany	€10.32 Million
Farmer Bros. Co NASDAQ:FARM	USA	$118.78 Million
Zhejiang Yuancheng Landscape SHG:603388	China	CN¥1.44 Billion
CANEX Metals Inc V:CANX	Canada	CA$319.77K
Brookside Energy Ltd AU:BRK	Australia	AU$22.08 Million
Bintai Kinden Corporation Bhd KLSE:6998	Malaysia	RM118.55 Million

Liability Composition Analysis (2010–2025)

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. For the full company profile including market capitalisation, see 038060 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.07	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 (2010–2025)

The table below shows the annual total liabilities of Lumens Co. Ltd from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩50.17 Billion ≈ $34.00 Million	-11.79%
2024-12-31	₩56.88 Billion ≈ $38.55 Million	+16.91%
2023-12-31	₩48.65 Billion ≈ $32.97 Million	+10.77%
2022-12-31	₩43.92 Billion ≈ $29.77 Million	-59.69%
2021-12-31	₩108.96 Billion ≈ $73.84 Million	-24.09%
2020-12-31	₩143.54 Billion ≈ $97.27 Million	-10.91%
2019-12-31	₩161.11 Billion ≈ $109.18 Million	+4.75%
2018-12-31	₩153.81 Billion ≈ $104.23 Million	+13.49%
2017-12-31	₩135.52 Billion ≈ $91.84 Million	+1.91%
2016-12-31	₩132.98 Billion ≈ $90.12 Million	+12.28%
2015-12-31	₩118.43 Billion ≈ $80.26 Million	-3.82%
2014-12-31	₩123.14 Billion ≈ $83.45 Million	-3.01%
2013-12-31	₩126.96 Billion ≈ $86.04 Million	-17.45%
2012-12-31	₩153.79 Billion ≈ $104.22 Million	+14.99%
2011-12-31	₩133.75 Billion ≈ $90.64 Million	-9.28%
2010-12-31	₩147.43 Billion ≈ $99.91 Million	--

About Lumens Co. Ltd

KQ:038060 Korea Semiconductors & Semiconductor Equipment

Market Cap

$27.65 Million

₩40.80 Billion KRW

Market Cap Rank

#24088 Global

#1665 in Korea

Share Price

₩878.00

Change (1 day)

-6.60%

52-Week Range

₩604.00 - ₩1710.00

All Time High

₩5400.00