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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,791	31,655	14,498	15,741	8,723	36,176
Short-Term Investments	35,005	190,000	47,363	71,771	12,232	285.41
Trading Asset Securities	7,946	-	-	-	-	-
Cash & Short-Term Investments	80,742	221,655	61,861	87,511	20,955	36,462
Cash Growth	108.48%	258.31%	-29.31%	317.62%	-42.53%	262.92%
Accounts Receivable	13,401	5,381	3,316	1,262	214.42	30.18
Other Receivables	2,269	1,795	1,021	367.63	259.02	104.93
Receivables	15,670	7,176	4,995	1,630	473.44	135.11
Inventory	107.96	118.29	98.53	102.45	150.48	110.13
Prepaid Expenses	1,374	371.15	281.18	284.77	138.21	12.76
Other Current Assets	11,341	1,097	814.71	90.71	301.38	431.03
Total Current Assets	109,235	230,418	68,050	89,619	22,018	37,151
Property, Plant & Equipment	26,061	23,063	24,682	2,528	2,730	1,145
Long-Term Investments	9,629	8,191	50	50	50	50
Other Intangible Assets	15,790	1,670	1,578	447.58	242.96	66.76
Long-Term Accounts Receivable	3,128	1,914	1,013	619.15	-	-
Other Long-Term Assets	7,561	2,665	1,780	585.27	82.81	-
Total Assets	430,029	267,921	97,153	93,849	25,124	38,413
Accounts Payable	585.82	165.59	14.91	172.71	43.12	-
Accrued Expenses	7,026	1,352	1,422	693.05	344.38	304.54
Short-Term Debt	50,289	-	-	77,008	-	-
Current Portion of Leases	3,601	2,752	2,461	862.68	976.52	68
Current Income Taxes Payable	16.68	17.32	-	-	-	-
Current Unearned Revenue	21,791	99.25	3,445	3,492	96.76	-
Other Current Liabilities	95,446	8,408	2,103	5,398	120,802	67,681
Total Current Liabilities	178,755	12,794	9,446	87,626	122,263	68,054
Long-Term Leases	16,243	17,111	17,838	76.93	312.59	38.85
Long-Term Unearned Revenue	14.34	15.56	23.31	30.13	-	-
Other Long-Term Liabilities	1,115	2,891	936.03	314.88	3.64	19.32
Total Liabilities	197,015	32,811	28,243	91,811	124,774	69,480
Common Stock	14,437	14,351	6,114	4,635	401.44	330.75
Additional Paid-In Capital	510,189	507,860	312,558	211,720	12,462	1,129
Retained Earnings	-303,953	-294,941	-258,202	-219,253	-145,206	-61,193
Comprehensive Income & Other	12,341	7,840	8,440	4,936	1,704	858.29
Total Common Equity	233,014	235,110	68,910	2,038	-130,638	-58,875
Shareholders' Equity	233,014	235,110	68,910	2,038	-99,650	-31,067
Total Liabilities & Equity	430,029	267,921	97,153	93,849	25,124	38,413
Total Debt	70,133	19,863	20,299	77,947	1,289	106.85
Net Cash (Debt)	10,608	201,792	41,562	9,564	19,666	36,355
Net Cash Growth	-44.10%	385.53%	334.55%	-51.37%	-45.91%	980.94%
Net Cash Per Share	374.73	7848.50	1934.67	775.28	2757.76	5632.01
Filing Date Shares Outstanding	28.87	28.7	24.46	18.54	8.03	6.61
Total Common Shares Outstanding	28.87	28.7	24.46	18.54	8.03	6.61
Working Capital	-69,520	217,624	58,604	1,993	-100,244	-30,903
Book Value Per Share	8070.26	8191.32	2817.79	109.89	-16271.05	-8900.29
Tangible Book Value	-38,140	233,440	67,332	1,590	-130,881	-58,941
Tangible Book Value Per Share	-1320.94	8133.15	2753.26	85.76	-16301.31	-8910.38
Machinery	10,335	4,806	3,557	3,228	2,566	1,719
Construction In Progress	-	-	6.5	-	-	-

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