Lunit Inc. (KOSDAQ:328130)
South Korea · Delayed Price · Currency is KRW 15,530
+900 (6.15%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -67,091 | -47,390 | -82,695 | -36,798 | -39,118 | -73,676 |
Depreciation & Amortization | 10,488 | 10,307 | 7,972 | 3,772 | 3,040 | 2,066 |
Loss (Gain) From Sale of Assets | 57.23 | 23.85 | 17.2 | 5.35 | 7.98 | 6.1 |
Loss (Gain) From Sale of Investments | 8,123 | 7,962 | -436.23 | -6,441 | - | - |
Stock-Based Compensation | 19,961 | 19,236 | 9,843 | 2,467 | 3,881 | 3,454 |
Provision & Write-off of Bad Debts | 309.85 | 223.35 | 84.66 | 38.73 | 0.86 | 18.96 |
Other Operating Activities | -14,636 | -42,874 | 20,325 | 3,339 | -8,366 | 30,605 |
Change in Accounts Receivable | -5,590 | -4,633 | -6,308 | -2,927 | -2,394 | -1,681 |
Change in Inventory | -105.29 | -68.48 | -22.31 | -78.97 | -118.64 | -53.67 |
Change in Accounts Payable | 286.53 | 6.18 | 233.51 | 150.68 | -157.81 | 129.59 |
Change in Unearned Revenue | 861.91 | 1,700 | 1,176 | -3,354 | -53.31 | 3,425 |
Change in Other Net Operating Assets | -3,944 | 331.37 | -15,886 | 3,353 | -9,741 | 2,981 |
Operating Cash Flow | -51,279 | -55,175 | -65,696 | -36,473 | -53,019 | -32,725 |
Capital Expenditures | -614.21 | -638.57 | -5,278 | -1,382 | -2,806 | -627.11 |
Sale of Property, Plant & Equipment | 120.58 | 53.16 | 55.44 | 83.54 | 46.63 | 5.48 |
Cash Acquisitions | - | - | -255,087 | - | - | - |
Sale (Purchase) of Intangibles | -8,768 | -8,995 | -1,396 | -209.03 | -1,157 | -126.01 |
Investment in Securities | 7,371 | 7,953 | 176,116 | -144,348 | 24,731 | -59,357 |
Other Investing Activities | -706.66 | -788.92 | -833.96 | -623.24 | -2,496 | -100.4 |
Investing Cash Flow | -2,597 | -2,417 | -86,424 | -145,821 | 16,921 | -60,205 |
Short-Term Debt Issued | - | 30,879 | - | 5,940 | 1,670 | 622.97 |
Long-Term Debt Issued | - | - | 171,500 | - | - | - |
Total Debt Issued | 60,879 | 30,879 | 171,500 | 5,940 | 1,670 | 622.97 |
Short-Term Debt Repaid | - | -12,000 | - | -5,940 | -1,670 | -622.97 |
Long-Term Debt Repaid | - | -2,350 | -1,708 | -858.69 | -1,749 | -1,422 |
Total Debt Repaid | -14,425 | -14,350 | -1,708 | -6,799 | -3,419 | -2,045 |
Net Debt Issued (Repaid) | 46,454 | 16,529 | 169,792 | -858.69 | -1,749 | -1,422 |
Issuance of Common Stock | 3,114 | 3,264 | 1,467 | 200,432 | 36,295 | 29,312 |
Other Financing Activities | - | - | -0 | -0 | - | -19.52 |
Financing Cash Flow | 49,568 | 19,793 | 171,259 | 199,573 | 34,546 | 99,924 |
Foreign Exchange Rate Adjustments | -278.07 | -459.88 | 1,576 | -121.51 | 309.47 | 23.98 |
Net Cash Flow | -4,586 | -38,259 | 20,715 | 17,157 | -1,243 | 7,018 |
Free Cash Flow | -51,893 | -55,814 | -70,974 | -37,855 | -55,825 | -33,352 |
Free Cash Flow Margin | -59.05% | -67.14% | -131.00% | -150.94% | -402.61% | -502.36% |
Free Cash Flow Per Share | -888.30 | -861.58 | -1230.46 | -730.39 | -1299.31 | -1351.76 |
Cash Interest Paid | 4,452 | 4,067 | 1,664 | 2,011 | 106.63 | 88.13 |
Cash Income Tax Paid | - | -378.11 | 281.43 | 153.11 | 89.5 | 13.09 |
Levered Free Cash Flow | -92,836 | -116,219 | 107,160 | -22,511 | -36,294 | -137,827 |
Unlevered Free Cash Flow | -75,164 | -100,149 | 115,723 | -21,254 | -35,552 | -136,370 |
Change in Working Capital | -8,491 | -2,665 | -20,807 | -2,856 | -12,465 | 4,801 |