Lunit Inc. (KOSDAQ: 328130)

Lunit Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65,879	31,655	14,498	15,741	8,723	36,176
Short-Term Investments	35,149	190,000	47,363	71,771	12,232	285.41
Trading Asset Securities	5,019	-	-	-	-	-
Cash & Short-Term Investments	106,047	221,655	61,861	87,511	20,955	36,462
Cash Growth	116.45%	258.31%	-29.31%	317.62%	-42.53%	262.92%
Accounts Receivable	12,688	5,381	3,316	1,262	214.42	30.18
Other Receivables	1,722	1,795	1,021	367.63	259.02	104.93
Receivables	14,410	7,176	4,995	1,630	473.44	135.11
Inventory	150.44	118.29	98.53	102.45	150.48	110.13
Prepaid Expenses	1,998	371.15	281.18	284.77	138.21	12.76
Other Current Assets	12,438	1,097	814.71	90.71	301.38	431.03
Total Current Assets	135,043	230,418	68,050	89,619	22,018	37,151
Property, Plant & Equipment	25,788	23,063	24,682	2,528	2,730	1,145
Long-Term Investments	8,205	8,191	50	50	50	50
Other Intangible Assets	16,794	1,670	1,578	447.58	242.96	66.76
Long-Term Accounts Receivable	3,056	1,914	1,013	619.15	-	-
Other Long-Term Assets	5,484	2,665	1,780	585.27	82.81	-
Total Assets	453,951	267,921	97,153	93,849	25,124	38,413
Accounts Payable	443.78	165.59	14.91	172.71	43.12	-
Accrued Expenses	10,645	1,352	1,422	693.05	344.38	304.54
Short-Term Debt	46,457	-	-	77,008	-	-
Current Portion of Leases	3,647	2,752	2,461	862.68	976.52	68
Current Income Taxes Payable	49.62	17.32	-	-	-	-
Current Unearned Revenue	24,100	99.25	3,445	3,492	96.76	-
Other Current Liabilities	107,487	8,408	2,103	5,398	120,802	67,681
Total Current Liabilities	192,829	12,794	9,446	87,626	122,263	68,054
Long-Term Leases	16,759	17,111	17,838	76.93	312.59	38.85
Long-Term Unearned Revenue	10.96	15.56	23.31	30.13	-	-
Other Long-Term Liabilities	1,284	2,891	936.03	314.88	3.64	19.32
Total Liabilities	211,292	32,811	28,243	91,811	124,774	69,480
Common Stock	14,415	14,351	6,114	4,635	401.44	330.75
Additional Paid-In Capital	509,504	507,860	312,558	211,720	12,462	1,129
Retained Earnings	-292,296	-294,941	-258,202	-219,253	-145,206	-61,193
Comprensive Income & Other	11,037	7,840	8,440	4,936	1,704	858.29
Total Common Equity	242,659	235,110	68,910	2,038	-130,638	-58,875
Shareholders' Equity	242,659	235,110	68,910	2,038	-99,650	-31,067
Total Liabilities & Equity	453,951	267,921	97,153	93,849	25,124	38,413
Total Debt	66,862	19,863	20,299	77,947	1,289	106.85
Net Cash (Debt)	39,184	201,792	41,562	9,564	19,666	36,355
Net Cash Growth	48.02%	385.53%	334.55%	-51.37%	-45.91%	980.94%
Net Cash Per Share	1427.03	7848.50	1934.67	775.28	2757.76	5632.01
Filing Date Shares Outstanding	28.83	28.7	24.46	18.54	8.03	6.61
Total Common Shares Outstanding	28.83	28.7	24.46	18.54	8.03	6.61
Working Capital	-57,786	217,624	58,604	1,993	-100,244	-30,903
Book Value Per Share	8416.71	8191.32	2817.79	109.89	-16271.05	-8900.29
Tangible Book Value	-30,381	233,440	67,332	1,590	-130,881	-58,941
Tangible Book Value Per Share	-1053.79	8133.15	2753.26	85.76	-16301.31	-8910.38
Machinery	8,804	4,806	3,557	3,228	2,566	1,719
Construction In Progress	-	-	6.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.