Lunit Inc. (KOSDAQ:328130)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
-650 (-1.36%)
Jun 2, 2025, 3:30 PM KST

Lunit Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
43,38652,36931,65514,49815,7418,723
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Short-Term Investments
5.095,005190,00047,36371,77112,232
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Trading Asset Securities
9,0608,956----
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Cash & Short-Term Investments
52,45166,330221,65561,86187,51120,955
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Cash Growth
-74.48%-70.08%258.31%-29.31%317.62%-42.53%
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Accounts Receivable
19,44019,1215,3813,3161,262214.42
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Other Receivables
655.4527.631,7951,021367.63259.02
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Receivables
20,09519,6497,1764,9951,630473.44
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Inventory
132.34115.67118.2998.53102.45150.48
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Prepaid Expenses
2,5642,454371.15281.18284.77138.21
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Other Current Assets
17,32423,3331,097814.7190.71301.38
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Total Current Assets
92,567111,882230,41868,05089,61922,018
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Property, Plant & Equipment
24,00725,12023,06324,6822,5282,730
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Long-Term Investments
9,8429,7798,191505050
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Goodwill
257,424257,450----
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Other Intangible Assets
15,75016,3111,6701,578447.58242.96
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Long-Term Accounts Receivable
4,3144,0871,9141,013619.15-
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Long-Term Deferred Tax Assets
694.79693.1----
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Long-Term Deferred Charges
3,0042,947----
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Other Long-Term Assets
6,4466,7712,6651,780585.2782.81
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Total Assets
414,048435,041267,92197,15393,84925,124
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Accounts Payable
66.221,069165.5914.91172.7143.12
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Accrued Expenses
5,6986,7071,3521,422693.05344.38
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Short-Term Debt
59,27054,687--77,008-
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Current Portion of Leases
3,8003,8462,7522,461862.68976.52
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Current Income Taxes Payable
30.6224.5117.32---
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Current Unearned Revenue
28,04325,48599.253,4453,49296.76
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Other Current Liabilities
128,334160,5948,4082,1035,398120,802
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Total Current Liabilities
225,241252,41312,7949,44687,626122,263
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Long-Term Leases
15,24815,76217,11117,83876.93312.59
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Long-Term Unearned Revenue
8.3612.2515.5623.3130.13-
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Other Long-Term Liabilities
1,1641,9922,891936.03314.883.64
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Total Liabilities
242,570270,18032,81128,24391,811124,774
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Common Stock
14,49814,47114,3516,1144,635401.44
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Additional Paid-In Capital
512,079511,360507,860312,558211,72012,462
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Retained Earnings
-375,828-377,830-294,941-258,202-219,253-145,206
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Comprehensive Income & Other
20,73016,8597,8408,4404,9361,704
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Total Common Equity
171,479164,861235,11068,9102,038-130,638
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Shareholders' Equity
171,479164,861235,11068,9102,038-99,650
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Total Liabilities & Equity
414,048435,041267,92197,15393,84925,124
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Total Debt
78,31774,29519,86320,29977,9471,289
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Net Cash (Debt)
-25,866-7,965201,79241,5629,56419,666
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Net Cash Growth
--385.52%334.55%-51.37%-45.91%
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Net Cash Per Share
-895.47-276.187786.861934.67775.282757.76
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Filing Date Shares Outstanding
2928.9428.724.4618.548.03
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Total Common Shares Outstanding
2928.9428.724.4618.548.03
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Working Capital
-132,675-140,531217,62458,6041,993-100,244
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Book Value Per Share
5914.025696.088191.322817.79109.89-16271.05
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Tangible Book Value
-101,695-108,900233,44067,3321,590-130,881
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Tangible Book Value Per Share
-3507.31-3762.598133.152753.2685.76-16301.31
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Machinery
10,46710,3444,8063,5573,2282,566
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Construction In Progress
---6.5--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.