Lunit Inc. (KOSDAQ:328130)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,750
+100 (0.21%)
Apr 4, 2025, 3:12 PM KST

Lunit Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-82,421-36,798-39,118-73,676-83,739
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Depreciation & Amortization
7,6983,7723,0402,0661,321
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Loss (Gain) From Sale of Assets
17.25.357.986.111.01
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Loss (Gain) From Sale of Investments
-436.23-6,441---50.14
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Stock-Based Compensation
9,8432,4673,8813,4541,698
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Provision & Write-off of Bad Debts
-38.6238.730.8618.960.05
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Other Operating Activities
20,4493,339-8,36630,60563,788
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Change in Accounts Receivable
-6,308-2,927-2,394-1,681-186.19
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Change in Inventory
-22.31-78.97-118.64-53.67-162.31
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Change in Accounts Payable
233.51150.68-157.81129.5943.12
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Change in Unearned Revenue
1,176-3,354-53.313,42596.76
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Change in Other Net Operating Assets
-15,8863,353-9,7412,981426.24
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Operating Cash Flow
-65,696-36,473-53,019-32,725-16,754
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Capital Expenditures
-5,278-1,382-2,806-627.11-832.15
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Sale of Property, Plant & Equipment
55.4483.5446.635.48-
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Cash Acquisitions
-255,087----
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Sale (Purchase) of Intangibles
-1,396-209.03-1,157-126.01-13.56
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Investment in Securities
176,116-144,34824,731-59,357-11,950
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Other Investing Activities
-833.96-623.24-2,496-100.429.14
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Investing Cash Flow
-86,424-145,82116,921-60,205-12,766
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Short-Term Debt Issued
-5,9401,670622.97-
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Long-Term Debt Issued
171,500----
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Total Debt Issued
171,5005,9401,670622.97-
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Short-Term Debt Repaid
--5,940-1,670-622.97-
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Long-Term Debt Repaid
-1,708-858.69-1,749-1,422-797.77
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Total Debt Repaid
-1,708-6,799-3,419-2,045-797.77
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Net Debt Issued (Repaid)
169,792-858.69-1,749-1,422-797.77
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Issuance of Common Stock
1,467200,43236,29529,3123,046
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Other Financing Activities
-0-0--19.520.86
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Financing Cash Flow
171,259199,57334,54699,9242,249
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Foreign Exchange Rate Adjustments
1,576-121.51309.4723.98-181.62
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Net Cash Flow
20,71517,157-1,2437,018-27,453
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Free Cash Flow
-70,974-37,855-55,825-33,352-17,586
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Free Cash Flow Margin
-131.00%-150.94%-402.61%-502.36%-1229.78%
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Free Cash Flow Per Share
-2461.09-1460.80-2598.62-2703.52-2466.19
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Cash Interest Paid
1,6642,011106.6388.13101.5
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Cash Income Tax Paid
281.43153.1189.513.0919.72
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Levered Free Cash Flow
107,057-22,511-36,294-137,82739,929
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Unlevered Free Cash Flow
115,620-21,254-35,552-136,37042,005
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Change in Net Working Capital
-147,049-483.626,852112,575-52,926
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.