Lunit Inc. (KOSDAQ:328130)
38,100
-700 (-1.80%)
Aug 29, 2025, 3:30 PM KST
Lunit Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 41,707 | 52,369 | 31,655 | 14,498 | 15,741 | 8,723 | Upgrade |
Short-Term Investments | 5.2 | 5,005 | 190,000 | 47,363 | 71,771 | 12,232 | Upgrade |
Trading Asset Securities | 9,793 | 8,956 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 51,505 | 66,330 | 221,655 | 61,861 | 87,511 | 20,955 | Upgrade |
Cash Growth | -51.43% | -70.08% | 258.31% | -29.31% | 317.62% | -42.53% | Upgrade |
Accounts Receivable | 13,657 | 19,121 | 5,381 | 3,316 | 1,262 | 214.42 | Upgrade |
Other Receivables | 528.62 | 527.63 | 1,795 | 1,021 | 367.63 | 259.02 | Upgrade |
Receivables | 14,186 | 19,649 | 7,176 | 4,995 | 1,630 | 473.44 | Upgrade |
Inventory | 94.19 | 115.67 | 118.29 | 98.53 | 102.45 | 150.48 | Upgrade |
Prepaid Expenses | 3,335 | 2,454 | 371.15 | 281.18 | 284.77 | 138.21 | Upgrade |
Other Current Assets | 18,804 | 23,333 | 1,097 | 814.71 | 90.71 | 301.38 | Upgrade |
Total Current Assets | 87,924 | 111,882 | 230,418 | 68,050 | 89,619 | 22,018 | Upgrade |
Property, Plant & Equipment | 23,854 | 25,120 | 23,063 | 24,682 | 2,528 | 2,730 | Upgrade |
Long-Term Investments | 9,463 | 9,779 | 8,191 | 50 | 50 | 50 | Upgrade |
Goodwill | 199,703 | 257,450 | - | - | - | - | Upgrade |
Other Intangible Assets | 78,548 | 16,311 | 1,670 | 1,578 | 447.58 | 242.96 | Upgrade |
Long-Term Accounts Receivable | 4,273 | 4,087 | 1,914 | 1,013 | 619.15 | - | Upgrade |
Long-Term Deferred Tax Assets | 629.71 | 693.1 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 1,877 | 2,947 | - | - | - | - | Upgrade |
Other Long-Term Assets | 6,737 | 6,771 | 2,665 | 1,780 | 585.27 | 82.81 | Upgrade |
Total Assets | 413,010 | 435,041 | 267,921 | 97,153 | 93,849 | 25,124 | Upgrade |
Accounts Payable | 8.14 | 1,069 | 165.59 | 14.91 | 172.71 | 43.12 | Upgrade |
Accrued Expenses | 5,453 | 6,707 | 1,352 | 1,422 | 693.05 | 344.38 | Upgrade |
Short-Term Debt | 83,174 | 54,687 | - | - | 77,008 | - | Upgrade |
Current Portion of Leases | 3,920 | 3,846 | 2,752 | 2,461 | 862.68 | 976.52 | Upgrade |
Current Income Taxes Payable | 19.77 | 24.51 | 17.32 | - | - | - | Upgrade |
Current Unearned Revenue | 26,210 | 25,485 | 99.25 | 3,445 | 3,492 | 96.76 | Upgrade |
Other Current Liabilities | 134,817 | 160,594 | 8,408 | 2,103 | 5,398 | 120,802 | Upgrade |
Total Current Liabilities | 253,601 | 252,413 | 12,794 | 9,446 | 87,626 | 122,263 | Upgrade |
Long-Term Leases | 15,322 | 15,762 | 17,111 | 17,838 | 76.93 | 312.59 | Upgrade |
Long-Term Unearned Revenue | 6.98 | 12.25 | 15.56 | 23.31 | 30.13 | - | Upgrade |
Other Long-Term Liabilities | 1,230 | 1,992 | 2,891 | 936.03 | 314.88 | 3.64 | Upgrade |
Total Liabilities | 271,146 | 270,180 | 32,811 | 28,243 | 91,811 | 124,774 | Upgrade |
Common Stock | 14,575 | 14,471 | 14,351 | 6,114 | 4,635 | 401.44 | Upgrade |
Additional Paid-In Capital | 515,160 | 511,360 | 507,860 | 312,558 | 211,720 | 12,462 | Upgrade |
Retained Earnings | -411,208 | -377,830 | -294,941 | -258,202 | -219,253 | -145,206 | Upgrade |
Comprehensive Income & Other | 23,336 | 16,859 | 7,840 | 8,440 | 4,936 | 1,704 | Upgrade |
Total Common Equity | 141,864 | 164,861 | 235,110 | 68,910 | 2,038 | -130,638 | Upgrade |
Shareholders' Equity | 141,864 | 164,861 | 235,110 | 68,910 | 2,038 | -99,650 | Upgrade |
Total Liabilities & Equity | 413,010 | 435,041 | 267,921 | 97,153 | 93,849 | 25,124 | Upgrade |
Total Debt | 102,416 | 74,295 | 19,863 | 20,299 | 77,947 | 1,289 | Upgrade |
Net Cash (Debt) | -50,911 | -7,965 | 201,792 | 41,562 | 9,564 | 19,666 | Upgrade |
Net Cash Growth | - | - | 385.52% | 334.55% | -51.37% | -45.91% | Upgrade |
Net Cash Per Share | -1759.15 | -276.18 | 7786.86 | 1934.67 | 775.28 | 2757.76 | Upgrade |
Filing Date Shares Outstanding | 29.15 | 28.94 | 28.7 | 24.46 | 18.54 | 8.03 | Upgrade |
Total Common Shares Outstanding | 29.15 | 28.94 | 28.7 | 24.46 | 18.54 | 8.03 | Upgrade |
Working Capital | -165,677 | -140,531 | 217,624 | 58,604 | 1,993 | -100,244 | Upgrade |
Book Value Per Share | 4866.69 | 5696.08 | 8191.32 | 2817.79 | 109.89 | -16271.05 | Upgrade |
Tangible Book Value | -136,388 | -108,900 | 233,440 | 67,332 | 1,590 | -130,881 | Upgrade |
Tangible Book Value Per Share | -4678.83 | -3762.59 | 8133.15 | 2753.26 | 85.76 | -16301.31 | Upgrade |
Machinery | 10,166 | 10,344 | 4,806 | 3,557 | 3,228 | 2,566 | Upgrade |
Construction In Progress | - | - | - | 6.5 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.