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Lunit Inc. (KOSDAQ:328130)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,210.00
-500.00 (-5.15%)
Aug 21, 2026, 3:30 PM KST

Lunit Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55,688-47,390-82,695-36,798-39,118-73,676
Depreciation & Amortization
10,70610,3077,9723,7723,0402,066
Loss (Gain) From Sale of Assets
40.2523.8517.25.357.986.1
Loss (Gain) From Sale of Investments
7,7097,962-436.23-6,441--
Stock-Based Compensation
20,52819,2369,8432,4673,8813,454
Provision & Write-off of Bad Debts
298.94223.3584.6638.730.8618.96
Other Operating Activities
-21,379-42,87420,3253,339-8,36630,605
Change in Accounts Receivable
-9,701-4,633-6,308-2,927-2,394-1,681
Change in Inventory
-58.53-68.48-22.31-78.97-118.64-53.67
Change in Accounts Payable
493.766.18233.51150.68-157.81129.59
Change in Unearned Revenue
927.611,7001,176-3,354-53.313,425
Change in Other Net Operating Assets
-5,698331.37-15,8863,353-9,7412,981
Operating Cash Flow
-51,821-55,175-65,696-36,473-53,019-32,725
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-466.82-638.57-5,278-1,382-2,806-627.11
Sale of Property, Plant & Equipment
94.5553.1655.4483.5446.635.48
Cash Acquisitions
---255,087---
Sale (Purchase) of Intangibles
-3,172-8,995-1,396-209.03-1,157-126.01
Investment in Securities
-17,0237,953176,116-144,34824,731-59,357
Other Investing Activities
1,467-788.92-833.96-623.24-2,496-100.4
Investing Cash Flow
-19,100-2,417-86,424-145,82116,921-60,205

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-30,879-5,9401,670622.97
Long-Term Debt Issued
--171,500---
Total Debt Issued
41,99330,879171,5005,9401,670622.97
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
-71,250-14,350-1,708-6,799-3,419-2,045
Net Debt Issued (Repaid)
-29,25716,529169,792-858.69-1,749-1,422
Issuance of Common Stock
211,0423,2641,467200,43236,29529,312
Other Financing Activities
---0-0--19.52
Financing Cash Flow
181,78519,793171,259199,57334,54699,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,959-459.881,576-121.51309.4723.98
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
112,823-38,25920,71517,157-1,2437,018

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-52,288-55,814-70,974-37,855-55,825-33,352
Free Cash Flow Growth
------
Free Cash Flow Margin
-56.95%-67.14%-131.00%-150.94%-402.61%-502.36%
Free Cash Flow Per Share
-832.03-861.58-1230.46-730.39-1299.31-1351.76
Levered Free Cash Flow
-99,016-116,219107,160-22,511-36,294-137,827
Unlevered Free Cash Flow
-80,152-100,149115,723-21,254-35,552-136,370

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5984,0671,6642,011106.6388.13
Cash Income Tax Paid
--378.11281.43153.1189.513.09
Change in Working Capital
-14,036-2,665-20,807-2,856-12,4654,801