Lunit Inc. (KOSDAQ:328130)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,100
-700 (-1.80%)
Aug 29, 2025, 3:30 PM KST

Lunit Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
41,70752,36931,65514,49815,7418,723
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Short-Term Investments
5.25,005190,00047,36371,77112,232
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Trading Asset Securities
9,7938,956----
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Cash & Short-Term Investments
51,50566,330221,65561,86187,51120,955
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Cash Growth
-51.43%-70.08%258.31%-29.31%317.62%-42.53%
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Accounts Receivable
13,65719,1215,3813,3161,262214.42
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Other Receivables
528.62527.631,7951,021367.63259.02
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Receivables
14,18619,6497,1764,9951,630473.44
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Inventory
94.19115.67118.2998.53102.45150.48
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Prepaid Expenses
3,3352,454371.15281.18284.77138.21
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Other Current Assets
18,80423,3331,097814.7190.71301.38
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Total Current Assets
87,924111,882230,41868,05089,61922,018
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Property, Plant & Equipment
23,85425,12023,06324,6822,5282,730
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Long-Term Investments
9,4639,7798,191505050
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Goodwill
199,703257,450----
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Other Intangible Assets
78,54816,3111,6701,578447.58242.96
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Long-Term Accounts Receivable
4,2734,0871,9141,013619.15-
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Long-Term Deferred Tax Assets
629.71693.1----
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Long-Term Deferred Charges
1,8772,947----
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Other Long-Term Assets
6,7376,7712,6651,780585.2782.81
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Total Assets
413,010435,041267,92197,15393,84925,124
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Accounts Payable
8.141,069165.5914.91172.7143.12
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Accrued Expenses
5,4536,7071,3521,422693.05344.38
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Short-Term Debt
83,17454,687--77,008-
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Current Portion of Leases
3,9203,8462,7522,461862.68976.52
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Current Income Taxes Payable
19.7724.5117.32---
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Current Unearned Revenue
26,21025,48599.253,4453,49296.76
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Other Current Liabilities
134,817160,5948,4082,1035,398120,802
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Total Current Liabilities
253,601252,41312,7949,44687,626122,263
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Long-Term Leases
15,32215,76217,11117,83876.93312.59
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Long-Term Unearned Revenue
6.9812.2515.5623.3130.13-
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Other Long-Term Liabilities
1,2301,9922,891936.03314.883.64
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Total Liabilities
271,146270,18032,81128,24391,811124,774
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Common Stock
14,57514,47114,3516,1144,635401.44
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Additional Paid-In Capital
515,160511,360507,860312,558211,72012,462
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Retained Earnings
-411,208-377,830-294,941-258,202-219,253-145,206
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Comprehensive Income & Other
23,33616,8597,8408,4404,9361,704
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Total Common Equity
141,864164,861235,11068,9102,038-130,638
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Shareholders' Equity
141,864164,861235,11068,9102,038-99,650
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Total Liabilities & Equity
413,010435,041267,92197,15393,84925,124
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Total Debt
102,41674,29519,86320,29977,9471,289
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Net Cash (Debt)
-50,911-7,965201,79241,5629,56419,666
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Net Cash Growth
--385.52%334.55%-51.37%-45.91%
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Net Cash Per Share
-1759.15-276.187786.861934.67775.282757.76
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Filing Date Shares Outstanding
29.1528.9428.724.4618.548.03
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Total Common Shares Outstanding
29.1528.9428.724.4618.548.03
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Working Capital
-165,677-140,531217,62458,6041,993-100,244
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Book Value Per Share
4866.695696.088191.322817.79109.89-16271.05
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Tangible Book Value
-136,388-108,900233,44067,3321,590-130,881
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Tangible Book Value Per Share
-4678.83-3762.598133.152753.2685.76-16301.31
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Machinery
10,16610,3444,8063,5573,2282,566
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Construction In Progress
---6.5--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.