Lunit Inc. (KOSDAQ:328130)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,386	52,369	31,655	14,498	15,741	8,723
Short-Term Investments	5.09	5,005	190,000	47,363	71,771	12,232
Trading Asset Securities	9,060	8,956	-	-	-	-
Cash & Short-Term Investments	52,451	66,330	221,655	61,861	87,511	20,955
Cash Growth	-74.48%	-70.08%	258.31%	-29.31%	317.62%	-42.53%
Accounts Receivable	19,440	19,121	5,381	3,316	1,262	214.42
Other Receivables	655.4	527.63	1,795	1,021	367.63	259.02
Receivables	20,095	19,649	7,176	4,995	1,630	473.44
Inventory	132.34	115.67	118.29	98.53	102.45	150.48
Prepaid Expenses	2,564	2,454	371.15	281.18	284.77	138.21
Other Current Assets	17,324	23,333	1,097	814.71	90.71	301.38
Total Current Assets	92,567	111,882	230,418	68,050	89,619	22,018
Property, Plant & Equipment	24,007	25,120	23,063	24,682	2,528	2,730
Long-Term Investments	9,842	9,779	8,191	50	50	50
Goodwill	257,424	257,450	-	-	-	-
Other Intangible Assets	15,750	16,311	1,670	1,578	447.58	242.96
Long-Term Accounts Receivable	4,314	4,087	1,914	1,013	619.15	-
Long-Term Deferred Tax Assets	694.79	693.1	-	-	-	-
Long-Term Deferred Charges	3,004	2,947	-	-	-	-
Other Long-Term Assets	6,446	6,771	2,665	1,780	585.27	82.81
Total Assets	414,048	435,041	267,921	97,153	93,849	25,124
Accounts Payable	66.22	1,069	165.59	14.91	172.71	43.12
Accrued Expenses	5,698	6,707	1,352	1,422	693.05	344.38
Short-Term Debt	59,270	54,687	-	-	77,008	-
Current Portion of Leases	3,800	3,846	2,752	2,461	862.68	976.52
Current Income Taxes Payable	30.62	24.51	17.32	-	-	-
Current Unearned Revenue	28,043	25,485	99.25	3,445	3,492	96.76
Other Current Liabilities	128,334	160,594	8,408	2,103	5,398	120,802
Total Current Liabilities	225,241	252,413	12,794	9,446	87,626	122,263
Long-Term Leases	15,248	15,762	17,111	17,838	76.93	312.59
Long-Term Unearned Revenue	8.36	12.25	15.56	23.31	30.13	-
Other Long-Term Liabilities	1,164	1,992	2,891	936.03	314.88	3.64
Total Liabilities	242,570	270,180	32,811	28,243	91,811	124,774
Common Stock	14,498	14,471	14,351	6,114	4,635	401.44
Additional Paid-In Capital	512,079	511,360	507,860	312,558	211,720	12,462
Retained Earnings	-375,828	-377,830	-294,941	-258,202	-219,253	-145,206
Comprehensive Income & Other	20,730	16,859	7,840	8,440	4,936	1,704
Total Common Equity	171,479	164,861	235,110	68,910	2,038	-130,638
Shareholders' Equity	171,479	164,861	235,110	68,910	2,038	-99,650
Total Liabilities & Equity	414,048	435,041	267,921	97,153	93,849	25,124
Total Debt	78,317	74,295	19,863	20,299	77,947	1,289
Net Cash (Debt)	-25,866	-7,965	201,792	41,562	9,564	19,666
Net Cash Growth	-	-	385.52%	334.55%	-51.37%	-45.91%
Net Cash Per Share	-895.05	-276.18	7786.86	1934.67	775.28	2757.76
Filing Date Shares Outstanding	29	28.94	28.7	24.46	18.54	8.03
Total Common Shares Outstanding	29	28.94	28.7	24.46	18.54	8.03
Working Capital	-132,675	-140,531	217,624	58,604	1,993	-100,244
Book Value Per Share	5914.02	5696.08	8191.32	2817.79	109.89	-16271.05
Tangible Book Value	-101,695	-108,900	233,440	67,332	1,590	-130,881
Tangible Book Value Per Share	-3507.31	-3762.59	8133.15	2753.26	85.76	-16301.31
Machinery	10,467	10,344	4,806	3,557	3,228	2,566
Construction In Progress	-	-	-	6.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.