Lunit Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	52,369	31,655	14,498	15,741
Short-Term Investments	-	5,005	190,000	47,363	71,771
Trading Asset Securities	-	8,956	-	-	-
Cash & Short-Term Investments	-	66,330	221,655	61,861	87,511
Cash Growth	-	-70.08%	258.31%	-29.31%	317.62%
Accounts Receivable	-	19,121	5,381	3,316	1,262
Other Receivables	-	527.63	1,795	1,021	367.63
Receivables	-	19,649	7,176	4,995	1,630
Inventory	-	115.67	118.29	98.53	102.45
Prepaid Expenses	-	2,454	371.15	281.18	284.77
Other Current Assets	55,868	23,333	1,097	814.71	90.71
Total Current Assets	55,868	111,882	230,418	68,050	89,619
Property, Plant & Equipment	-	25,120	23,063	24,682	2,528
Long-Term Investments	-	9,779	8,191	50	50
Goodwill	-	257,450	-	-	-
Other Intangible Assets	-	16,311	1,670	1,578	447.58
Long-Term Accounts Receivable	-	4,087	1,914	1,013	619.15
Long-Term Deferred Tax Assets	-	693.1	-	-	-
Long-Term Deferred Charges	-	2,947	-	-	-
Other Long-Term Assets	314,789	6,771	2,665	1,780	585.27
Total Assets	370,657	435,041	267,921	97,153	93,849
Accounts Payable	-	1,069	165.59	14.91	172.71
Accrued Expenses	-	6,707	1,352	1,422	693.05
Short-Term Debt	-	54,687	-	-	77,008
Current Portion of Leases	-	3,846	2,752	2,461	862.68
Current Income Taxes Payable	-	24.51	17.32	-	-
Current Unearned Revenue	-	25,485	99.25	3,445	3,492
Other Current Liabilities	212,859	160,594	8,408	2,103	5,398
Total Current Liabilities	212,859	252,413	12,794	9,446	87,626
Long-Term Leases	-	15,762	17,111	17,838	76.93
Long-Term Unearned Revenue	-	12.25	15.56	23.31	30.13
Pension & Post-Retirement Benefits	-	0	0	0	3,763
Other Long-Term Liabilities	19,601	1,992	2,891	936.03	314.88
Total Liabilities	232,460	270,180	32,811	28,243	91,811
Common Stock	14,628	14,471	14,351	6,114	4,635
Additional Paid-In Capital	549,031	511,360	507,860	312,558	211,720
Retained Earnings	-425,344	-377,830	-294,941	-258,202	-219,253
Comprehensive Income & Other	-118	16,859	7,840	8,440	4,936
Total Common Equity	138,197	164,861	235,110	68,910	2,038
Shareholders' Equity	138,197	164,861	235,110	68,910	2,038
Total Liabilities & Equity	370,657	435,041	267,921	97,153	93,849
Total Debt	-	74,295	19,863	20,299	77,947
Net Cash (Debt)	-	-7,965	201,792	41,562	9,564
Net Cash Growth	-	-	385.52%	334.55%	-51.37%
Net Cash Per Share	-	-276.18	7786.86	1934.67	775.28
Filing Date Shares Outstanding	29.2	28.94	28.7	24.46	18.54
Total Common Shares Outstanding	-	28.94	28.7	24.46	18.54
Working Capital	-156,991	-140,531	217,624	58,604	1,993
Book Value Per Share	4732.03	5696.08	8191.32	2817.79	109.89
Tangible Book Value	138,197	-108,900	233,440	67,332	1,590
Tangible Book Value Per Share	4732.03	-3762.59	8133.15	2753.26	85.76
Machinery	-	10,344	4,806	3,557	3,228
Construction In Progress	-	-	-	6.5	-

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