Lunit Inc. (KOSDAQ:328130)
South Korea
· Delayed Price · Currency is KRW 47,000
-50 (-0.11%)
Jun 20, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -69,083 | -82,421 | -36,798 | -39,118 | -73,676 | -83,739 | Upgrade
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| Depreciation & Amortization | 9,026 | 7,698 | 3,772 | 3,040 | 2,066 | 1,321 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.97 | 17.2 | 5.35 | 7.98 | 6.1 | 11.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -586.7 | -436.23 | -6,441 | - | - | -50.14 | Upgrade
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| Stock-Based Compensation | 12,925 | 9,843 | 2,467 | 3,881 | 3,454 | 1,698 | Upgrade
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| Provision & Write-off of Bad Debts | -45.35 | -38.62 | 38.73 | 0.86 | 18.96 | 0.05 | Upgrade
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| Other Operating Activities | -1,452 | 20,449 | 3,339 | -8,366 | 30,605 | 63,788 | Upgrade
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| Change in Accounts Receivable | -5,985 | -6,308 | -2,927 | -2,394 | -1,681 | -186.19 | Upgrade
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| Change in Inventory | -25.92 | -22.31 | -78.97 | -118.64 | -53.67 | -162.31 | Upgrade
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| Change in Accounts Payable | 138.83 | 233.51 | 150.68 | -157.81 | 129.59 | 43.12 | Upgrade
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| Change in Unearned Revenue | 3,280 | 1,176 | -3,354 | -53.31 | 3,425 | 96.76 | Upgrade
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| Change in Other Net Operating Assets | -10,456 | -15,886 | 3,353 | -9,741 | 2,981 | 426.24 | Upgrade
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| Operating Cash Flow | -62,250 | -65,696 | -36,473 | -53,019 | -32,725 | -16,754 | Upgrade
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| Capital Expenditures | -5,229 | -5,278 | -1,382 | -2,806 | -627.11 | -832.15 | Upgrade
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| Sale of Property, Plant & Equipment | 56.61 | 55.44 | 83.54 | 46.63 | 5.48 | - | Upgrade
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| Cash Acquisitions | -255,087 | -255,087 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,840 | -1,396 | -209.03 | -1,157 | -126.01 | -13.56 | Upgrade
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| Investment in Securities | 106,066 | 176,116 | -144,348 | 24,731 | -59,357 | -11,950 | Upgrade
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| Other Investing Activities | -870.19 | -833.96 | -623.24 | -2,496 | -100.4 | 29.14 | Upgrade
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| Investing Cash Flow | -156,904 | -86,424 | -145,821 | 16,921 | -60,205 | -12,766 | Upgrade
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| Short-Term Debt Issued | - | - | 5,940 | 1,670 | 622.97 | - | Upgrade
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| Long-Term Debt Issued | - | 171,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 171,500 | 171,500 | 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 | - | -1,708 | -858.69 | -1,749 | -1,422 | -797.77 | Upgrade
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| Total Debt Repaid | -1,889 | -1,708 | -6,799 | -3,419 | -2,045 | -797.77 | Upgrade
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| Net Debt Issued (Repaid) | 169,611 | 169,792 | -858.69 | -1,749 | -1,422 | -797.77 | Upgrade
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| Issuance of Common Stock | 1,634 | 1,467 | 200,432 | 36,295 | 29,312 | 3,046 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -19.52 | 0.86 | Upgrade
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| Financing Cash Flow | 171,245 | 171,259 | 199,573 | 34,546 | 99,924 | 2,249 | Upgrade
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| Foreign Exchange Rate Adjustments | 756.53 | 1,576 | -121.51 | 309.47 | 23.98 | -181.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 30 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -47,122 | 20,715 | 17,157 | -1,243 | 7,018 | -27,453 | Upgrade
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| Free Cash Flow | -67,479 | -70,974 | -37,855 | -55,825 | -33,352 | -17,586 | Upgrade
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| Free Cash Flow Margin | -98.88% | -131.00% | -150.94% | -402.61% | -502.36% | -1229.78% | Upgrade
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| Free Cash Flow Per Share | -2334.97 | -2460.92 | -1460.79 | -2598.62 | -2703.52 | -2466.19 | Upgrade
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| Cash Interest Paid | 1,653 | 1,664 | 2,011 | 106.63 | 88.13 | 101.5 | Upgrade
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| Cash Income Tax Paid | 381.74 | 281.43 | 153.11 | 89.5 | 13.09 | 19.72 | Upgrade
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| Levered Free Cash Flow | 81,392 | 107,057 | -22,511 | -36,294 | -137,827 | 39,929 | Upgrade
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| Unlevered Free Cash Flow | 93,081 | 115,620 | -21,254 | -35,552 | -136,370 | 42,005 | Upgrade
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| Change in Net Working Capital | -125,408 | -147,049 | -483.62 | 6,852 | 112,575 | -52,926 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.