Lunit Inc. (KOSDAQ:328130)
South Korea · Delayed Price · Currency is KRW 9,210.00
-500.00 (-5.15%)
Aug 21, 2026, 3:30 PM KST
Lunit Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 154,530 | 14,111 | 52,369 | 31,655 | 14,498 | 15,741 |
Short-Term Investments | 217.94 | 277.33 | 5,005 | 190,000 | 47,363 | 71,771 |
Trading Asset Securities | 27,394 | 6,500 | 8,956 | - | - | - |
Cash & Short-Term Investments | 182,142 | 20,888 | 66,330 | 221,655 | 61,861 | 87,511 |
Cash Growth | 253.64% | -68.51% | -70.08% | 258.31% | -29.31% | 317.62% |
Accounts Receivable | 22,374 | 21,802 | 19,121 | 5,381 | 3,316 | 1,262 |
Other Receivables | 1,590 | 523.74 | 527.63 | 1,795 | 1,021 | 367.63 |
Receivables | 23,965 | 22,326 | 19,649 | 7,176 | 4,995 | 1,630 |
Inventory | 112.6 | 124.28 | 115.67 | 118.29 | 98.53 | 102.45 |
Prepaid Expenses | 4,039 | 4,138 | 2,454 | 371.15 | 281.18 | 284.77 |
Other Current Assets | 6,905 | 8,143 | 23,333 | 1,097 | 814.71 | 90.71 |
Total Current Assets | 217,163 | 55,620 | 111,882 | 230,418 | 68,050 | 89,619 |
Property, Plant & Equipment | 19,582 | 21,600 | 25,120 | 23,063 | 24,682 | 2,528 |
Long-Term Investments | 1,380 | 1,380 | 9,779 | 8,191 | 50 | 50 |
Goodwill | 211,164 | 199,703 | 199,703 | - | - | - |
Other Intangible Assets | 79,248 | 76,397 | 73,929 | 1,670 | 1,578 | 447.58 |
Long-Term Accounts Receivable | 5,546 | 5,714 | 4,087 | 1,914 | 1,013 | 619.15 |
Long-Term Deferred Tax Assets | 323.3 | 300.94 | 693.1 | - | - | - |
Long-Term Deferred Charges | 3,132 | 2,605 | 950.85 | - | - | - |
Other Long-Term Assets | 7,733 | 6,593 | 6,771 | 2,665 | 1,780 | 585.27 |
Total Assets | 545,271 | 369,912 | 432,914 | 267,921 | 97,153 | 93,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 30.45 | 6.18 | 1,069 | 165.59 | 14.91 | 172.71 |
Accrued Expenses | 5,372 | 5,671 | 6,707 | 1,352 | 1,422 | 693.05 |
Short-Term Debt | 91,776 | 93,370 | 54,687 | - | - | 77,008 |
Current Portion of Leases | 3,809 | 3,903 | 3,846 | 2,752 | 2,461 | 862.68 |
Current Income Taxes Payable | 5.74 | 5.72 | 24.51 | 17.32 | - | - |
Current Unearned Revenue | 32,546 | 28,474 | 25,485 | 99.25 | 3,445 | 3,492 |
Other Current Liabilities | 63,255 | 80,783 | 160,594 | 8,408 | 2,103 | 5,398 |
Total Current Liabilities | 196,795 | 212,212 | 252,413 | 12,794 | 9,446 | 87,626 |
Long-Term Leases | 13,375 | 14,311 | 15,762 | 17,111 | 17,838 | 76.93 |
Long-Term Unearned Revenue | 28.4 | 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 | 451.37 | 48.79 | - | - | - | - |
Other Long-Term Liabilities | 2,980 | 2,554 | 1,992 | 2,891 | 936.03 | 314.88 |
Total Liabilities | 213,629 | 232,479 | 270,180 | 32,811 | 28,243 | 91,811 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 37,229 | 14,628 | 14,471 | 14,351 | 6,114 | 4,635 |
Additional Paid-In Capital | 704,979 | 549,031 | 526,646 | 507,860 | 312,558 | 211,720 |
Retained Earnings | -467,489 | -426,105 | -378,104 | -294,941 | -258,202 | -219,253 |
Comprehensive Income & Other | 56,922 | -121.28 | -278.03 | 7,840 | 8,440 | 4,936 |
Total Common Equity | 331,642 | 137,433 | 162,735 | 235,110 | 68,910 | 2,038 |
Shareholders' Equity | 331,642 | 137,433 | 162,735 | 235,110 | 68,910 | 2,038 |
Total Liabilities & Equity | 545,271 | 369,912 | 432,914 | 267,921 | 97,153 | 93,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 108,960 | 111,583 | 74,295 | 19,863 | 20,299 | 77,947 |
Net Cash (Debt) | 73,182 | -90,695 | -7,965 | 201,792 | 41,562 | 9,564 |
Net Cash Growth | - | - | - | 385.52% | 334.55% | -51.37% |
Net Cash Per Share | 1164.52 | -1400.03 | -138.09 | 3893.43 | 967.33 | 387.64 |
Filing Date Shares Outstanding | 74.46 | 58.51 | 57.89 | 57.4 | 48.91 | 37.08 |
Total Common Shares Outstanding | 74.46 | 58.51 | 57.89 | 57.4 | 48.91 | 37.08 |
Working Capital | 20,369 | -156,592 | -140,531 | 217,624 | 58,604 | 1,993 |
Book Value Per Share | 4454.07 | 2348.74 | 2811.31 | 4095.66 | 1408.89 | 54.95 |
Tangible Book Value | 41,230 | -138,666 | -110,897 | 233,440 | 67,332 | 1,590 |
Tangible Book Value Per Share | 553.73 | -2369.82 | -1915.79 | 4066.57 | 1376.63 | 42.88 |
Machinery | 4,117 | 10,277 | 10,344 | 4,806 | 3,557 | 3,228 |
Construction In Progress | - | - | - | - | 6.5 | - |