Lunit Inc. (KOSDAQ: 328130)
South Korea
· Delayed Price · Currency is KRW 73,100
-2,100 (-2.79%)
Dec 19, 2024, 2:29 PM KST
Lunit Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -21,974 | -36,798 | -39,118 | -73,676 | -83,739 | -46,972 | Upgrade
|
| Depreciation & Amortization | 6,273 | 3,772 | 3,040 | 2,066 | 1,321 | 374.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.73 | 5.35 | 7.98 | 6.1 | 11.01 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -182.08 | 0.26 | - | - | -50.14 | -60.14 | Upgrade
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| Stock-Based Compensation | 6,576 | 2,467 | 3,881 | 3,454 | 1,698 | 440.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -39.27 | 38.73 | 0.86 | 18.96 | 0.05 | -0 | Upgrade
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| Other Operating Activities | -40,537 | -3,102 | -8,366 | 30,605 | 63,788 | 36,518 | Upgrade
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| Change in Accounts Receivable | -2,327 | -2,927 | -2,394 | -1,681 | -186.19 | -30.18 | Upgrade
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| Change in Inventory | -58.21 | -78.97 | -118.64 | -53.67 | -162.31 | -69.67 | Upgrade
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| Change in Accounts Payable | 81.44 | 150.68 | -157.81 | 129.59 | 43.12 | - | Upgrade
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| Change in Unearned Revenue | 18.89 | -3,354 | -53.31 | 3,425 | 96.76 | - | Upgrade
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| Change in Other Net Operating Assets | -10,789 | 3,353 | -9,741 | 2,981 | 426.24 | -207.21 | Upgrade
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| Operating Cash Flow | -63,342 | -36,473 | -53,019 | -32,725 | -16,754 | -10,000 | Upgrade
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| Capital Expenditures | -6,278 | -1,382 | -2,806 | -627.11 | -832.15 | -415.94 | Upgrade
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| Sale of Property, Plant & Equipment | 71.39 | 83.54 | 46.63 | 5.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -884.19 | -209.03 | -1,157 | -126.01 | -13.56 | - | Upgrade
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| Investment in Securities | -28,343 | -144,348 | 24,731 | -59,357 | -11,950 | 5,913 | Upgrade
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| Other Investing Activities | -1,221 | -623.24 | -2,496 | -100.4 | 29.14 | 3.18 | Upgrade
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| Investing Cash Flow | -291,629 | -145,821 | 16,921 | -60,205 | -12,766 | 5,500 | Upgrade
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| Short-Term Debt Issued | - | 5,940 | 1,670 | 622.97 | - | - | Upgrade
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| Total Debt Issued | 175,040 | 5,940 | 1,670 | 622.97 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,940 | -1,670 | -622.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -858.69 | -1,749 | -1,422 | -797.77 | -63.95 | Upgrade
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| Total Debt Repaid | -4,911 | -6,799 | -3,419 | -2,045 | -797.77 | -63.95 | Upgrade
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| Net Debt Issued (Repaid) | 170,129 | -858.69 | -1,749 | -1,422 | -797.77 | -63.95 | Upgrade
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| Issuance of Common Stock | 200,179 | 200,432 | 36,295 | 29,312 | 3,046 | 1,007 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -19.52 | 0.86 | 134.72 | Upgrade
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| Financing Cash Flow | 370,309 | 199,573 | 34,546 | 99,924 | 2,249 | 36,701 | Upgrade
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| Foreign Exchange Rate Adjustments | -678.92 | -121.51 | 309.47 | 23.98 | -181.62 | 0.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14,658 | 17,157 | -1,243 | 7,018 | -27,453 | 32,202 | Upgrade
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| Free Cash Flow | -69,620 | -37,855 | -55,825 | -33,352 | -17,586 | -10,416 | Upgrade
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| Free Cash Flow Margin | -176.09% | -150.94% | -402.61% | -502.36% | -1229.78% | -5249.77% | Upgrade
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| Free Cash Flow Per Share | -2459.28 | -1472.35 | -2598.62 | -2703.52 | -2466.19 | -1613.58 | Upgrade
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| Cash Interest Paid | 1,821 | 2,011 | 106.63 | 88.13 | 101.5 | - | Upgrade
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| Cash Income Tax Paid | 310.46 | 153.11 | 89.5 | 13.09 | 19.72 | 12.35 | Upgrade
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| Levered Free Cash Flow | 56,664 | -22,511 | -36,294 | -137,827 | 39,929 | 42,462 | Upgrade
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| Unlevered Free Cash Flow | 62,225 | -21,254 | -35,552 | -136,370 | 42,005 | 43,554 | Upgrade
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| Change in Net Working Capital | -98,373 | -483.62 | 6,852 | 112,575 | -52,926 | -50,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.