Lumens Co. Ltd (038060) - Total Liabilities

Latest as of September 2025: ₩45.72 Billion KRW ≈ $30.98 Million USD

Based on the latest financial reports, Lumens Co. Ltd (038060) has total liabilities worth ₩45.72 Billion KRW (≈ $30.98 Million USD) 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. Explore Lumens Co. Ltd (038060) cash conversion ratio to assess how effectively this company generates cash.

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. Check Lumens Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Enogia SAS PA:ALENO	France	€13.68 Million
RTA Laboratuvarlari Biyolojik IS:RTALB	Turkey	TL103.51 Million
Everlast Minerals Ltd. AU:EV8	Australia	AU$155.01K
K Way Information TWO:5201	Taiwan	NT$452.46 Million
Aemulus Holdings Bhd KLSE:0181	Malaysia	RM111.97 Million
Rocketboots Ltd AU:ROC	Australia	AU$2.01 Million
Fantasia Holdings Group Co. Limited F:FT7	Germany	€86.26 Billion
Vince Holding Corp NYSE:VNCE	USA	$189.68 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. For the full company profile including market capitalisation, see 038060 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.38	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 ≈ $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

$37.16 Million

₩54.83 Billion KRW

Market Cap Rank

#22965 Global

#1597 in Korea

Share Price

₩1180.00

Change (1 day)

+4.89%

52-Week Range

₩604.00 - ₩1647.00

All Time High

₩5400.00