Lunit Inc. (KOSDAQ:328130)
South Korea · Delayed Price · Currency is KRW 40,250
-1,650 (-3.94%)
At close: Feb 6, 2026
Lunit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -88,236 | -82,421 | -36,798 | -39,118 | -73,676 | -83,739 |
Depreciation & Amortization | 9,949 | 7,698 | 3,772 | 3,040 | 2,066 | 1,321 |
Loss (Gain) From Sale of Assets | 33.88 | 17.2 | 5.35 | 7.98 | 6.1 | 11.01 |
Loss (Gain) From Sale of Investments | -258.91 | -436.23 | -6,441 | - | - | -50.14 |
Stock-Based Compensation | 17,616 | 9,843 | 2,467 | 3,881 | 3,454 | 1,698 |
Provision & Write-off of Bad Debts | 44.72 | -38.62 | 38.73 | 0.86 | 18.96 | 0.05 |
Other Operating Activities | 11,839 | 20,449 | 3,339 | -8,366 | 30,605 | 63,788 |
Change in Accounts Receivable | -6,403 | -6,308 | -2,927 | -2,394 | -1,681 | -186.19 |
Change in Inventory | -19.93 | -22.31 | -78.97 | -118.64 | -53.67 | -162.31 |
Change in Accounts Payable | 301.91 | 233.51 | 150.68 | -157.81 | 129.59 | 43.12 |
Change in Unearned Revenue | 3,224 | 1,176 | -3,354 | -53.31 | 3,425 | 96.76 |
Change in Other Net Operating Assets | -6,408 | -15,886 | 3,353 | -9,741 | 2,981 | 426.24 |
Operating Cash Flow | -57,919 | -65,696 | -36,473 | -53,019 | -32,725 | -16,754 |
Capital Expenditures | -761.38 | -5,278 | -1,382 | -2,806 | -627.11 | -832.15 |
Sale of Property, Plant & Equipment | 68.85 | 55.44 | 83.54 | 46.63 | 5.48 | - |
Cash Acquisitions | 0 | -255,087 | - | - | - | - |
Sale (Purchase) of Intangibles | -9,028 | -1,396 | -209.03 | -1,157 | -126.01 | -13.56 |
Investment in Securities | 35,572 | 176,116 | -144,348 | 24,731 | -59,357 | -11,950 |
Other Investing Activities | -748.45 | -833.96 | -623.24 | -2,496 | -100.4 | 29.14 |
Investing Cash Flow | 25,103 | -86,424 | -145,821 | 16,921 | -60,205 | -12,766 |
Short-Term Debt Issued | - | - | 5,940 | 1,670 | 622.97 | - |
Long-Term Debt Issued | - | 171,500 | - | - | - | - |
Total Debt Issued | 30,868 | 171,500 | 5,940 | 1,670 | 622.97 | - |
Short-Term Debt Repaid | - | - | -5,940 | -1,670 | -622.97 | - |
Long-Term Debt Repaid | - | -1,708 | -858.69 | -1,749 | -1,422 | -797.77 |
Total Debt Repaid | -14,202 | -1,708 | -6,799 | -3,419 | -2,045 | -797.77 |
Net Debt Issued (Repaid) | 16,666 | 169,792 | -858.69 | -1,749 | -1,422 | -797.77 |
Issuance of Common Stock | 3,225 | 1,467 | 200,432 | 36,295 | 29,312 | 3,046 |
Other Financing Activities | - | -0 | -0 | - | -19.52 | 0.86 |
Financing Cash Flow | 19,891 | 171,259 | 199,573 | 34,546 | 99,924 | 2,249 |
Foreign Exchange Rate Adjustments | 563.22 | 1,576 | -121.51 | 309.47 | 23.98 | -181.62 |
Net Cash Flow | -12,363 | 20,715 | 17,157 | -1,243 | 7,018 | -27,453 |
Free Cash Flow | -58,681 | -70,974 | -37,855 | -55,825 | -33,352 | -17,586 |
Free Cash Flow Margin | -76.51% | -131.00% | -150.94% | -402.61% | -502.36% | -1229.78% |
Free Cash Flow Per Share | -2019.58 | -2460.92 | -1460.79 | -2598.62 | -2703.52 | -2466.19 |
Cash Interest Paid | 1,876 | 1,664 | 2,011 | 106.63 | 88.13 | 101.5 |
Cash Income Tax Paid | - | 281.43 | 153.11 | 89.5 | 13.09 | 19.72 |
Levered Free Cash Flow | -60,509 | 107,057 | -22,511 | -36,294 | -137,827 | 39,929 |
Unlevered Free Cash Flow | -45,780 | 115,620 | -21,254 | -35,552 | -136,370 | 42,005 |
Change in Working Capital | -8,907 | -20,807 | -2,856 | -12,465 | 4,801 | 217.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.