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	14,111	52,369	31,655	14,498	15,741
Short-Term Investments	277.33	5,005	190,000	47,363	71,771
Trading Asset Securities	6,500	8,956	-	-	-
Cash & Short-Term Investments	20,888	66,330	221,655	61,861	87,511
Cash Growth	-68.51%	-70.08%	258.31%	-29.31%	317.62%
Accounts Receivable	21,802	19,121	5,381	3,316	1,262
Other Receivables	523.74	527.63	1,795	1,021	367.63
Receivables	22,326	19,649	7,176	4,995	1,630
Inventory	124.28	115.67	118.29	98.53	102.45
Prepaid Expenses	4,138	2,454	371.15	281.18	284.77
Other Current Assets	8,143	23,333	1,097	814.71	90.71
Total Current Assets	55,620	111,882	230,418	68,050	89,619
Property, Plant & Equipment	21,600	25,120	23,063	24,682	2,528
Long-Term Investments	1,380	9,779	8,191	50	50
Goodwill	199,703	199,703	-	-	-
Other Intangible Assets	76,397	73,929	1,670	1,578	447.58
Long-Term Accounts Receivable	5,714	4,087	1,914	1,013	619.15
Long-Term Deferred Tax Assets	300.94	693.1	-	-	-
Long-Term Deferred Charges	2,605	950.85	-	-	-
Other Long-Term Assets	6,593	6,771	2,665	1,780	585.27
Total Assets	369,912	432,914	267,921	97,153	93,849
Accounts Payable	6.18	1,069	165.59	14.91	172.71
Accrued Expenses	5,671	6,707	1,352	1,422	693.05
Short-Term Debt	93,370	54,687	-	-	77,008
Current Portion of Leases	3,903	3,846	2,752	2,461	862.68
Current Income Taxes Payable	5.72	24.51	17.32	-	-
Current Unearned Revenue	28,474	25,485	99.25	3,445	3,492
Other Current Liabilities	80,783	160,594	8,408	2,103	5,398
Total Current Liabilities	212,212	252,413	12,794	9,446	87,626
Long-Term Leases	14,311	15,762	17,111	17,838	76.93
Long-Term Unearned Revenue	35.8	12.25	15.56	23.31	30.13
Pension & Post-Retirement Benefits	3,317	0	0	0	3,763
Long-Term Deferred Tax Liabilities	48.79	-	-	-	-
Other Long-Term Liabilities	2,554	1,992	2,891	936.03	314.88
Total Liabilities	232,479	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	526,646	507,860	312,558	211,720
Retained Earnings	-426,105	-378,104	-294,941	-258,202	-219,253
Comprehensive Income & Other	-121.28	-278.03	7,840	8,440	4,936
Total Common Equity	137,433	162,735	235,110	68,910	2,038
Shareholders' Equity	137,433	162,735	235,110	68,910	2,038
Total Liabilities & Equity	369,912	432,914	267,921	97,153	93,849
Total Debt	111,583	74,295	19,863	20,299	77,947
Net Cash (Debt)	-90,695	-7,965	201,792	41,562	9,564
Net Cash Growth	-	-	385.52%	334.55%	-51.37%
Net Cash Per Share	-3113.76	-276.15	7786.86	1934.67	775.28
Filing Date Shares Outstanding	29.22	28.94	28.7	24.46	18.54
Total Common Shares Outstanding	29.22	28.94	28.7	24.46	18.54
Working Capital	-156,592	-140,531	217,624	58,604	1,993
Book Value Per Share	4704.14	5622.62	8191.32	2817.79	109.89
Tangible Book Value	-138,666	-110,897	233,440	67,332	1,590
Tangible Book Value Per Share	-4746.37	-3831.58	8133.15	2753.26	85.76
Machinery	10,277	10,344	4,806	3,557	3,228
Construction In Progress	-	-	-	6.5	-

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