Lunit Statistics
Total Valuation
Lunit has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 1.41 trillion.
Market Cap | 1.39T |
Enterprise Value | 1.41T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lunit has 29.15 million shares outstanding. The number of shares has increased by 7.75% in one year.
Current Share Class | 29.15M |
Shares Outstanding | 29.15M |
Shares Change (YoY) | +7.75% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 19.65% |
Owned by Institutions (%) | 7.47% |
Float | 22.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.35 |
PB Ratio | 8.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.48 |
EV / Sales | 20.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.97 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.41 |
Quick Ratio | 0.32 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | -1.16 |
Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -34.83% and return on invested capital (ROIC) is -19.08%.
Return on Equity (ROE) | -34.83% |
Return on Assets (ROA) | -14.11% |
Return on Invested Capital (ROIC) | -19.08% |
Return on Capital Employed (ROCE) | -40.01% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 1.46, so Lunit's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -6.39% |
50-Day Moving Average | 50,777.00 |
200-Day Moving Average | 53,171.00 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | 286,658 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lunit had revenue of KRW 68.24 billion and -69.08 billion in losses. Loss per share was -2,391.78.
Revenue | 68.24B |
Gross Profit | 68.24B |
Operating Income | -75.54B |
Pretax Income | -69.88B |
Net Income | -69.08B |
EBITDA | -66.51B |
EBIT | -75.54B |
Loss Per Share | -2,391.78 |
Balance Sheet
The company has 52.45 billion in cash and 78.32 billion in debt, giving a net cash position of -25.87 billion or -887.36 per share.
Cash & Cash Equivalents | 52.45B |
Total Debt | 78.32B |
Net Cash | -25.87B |
Net Cash Per Share | -887.36 |
Equity (Book Value) | 171.48B |
Book Value Per Share | 5,914.02 |
Working Capital | -132.67B |
Cash Flow
In the last 12 months, operating cash flow was -62.25 billion and capital expenditures -5.23 billion, giving a free cash flow of -67.48 billion.
Operating Cash Flow | -62.25B |
Capital Expenditures | -5.23B |
Free Cash Flow | -67.48B |
FCF Per Share | -2,314.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of -110.69% and -101.23%.
Gross Margin | 100.00% |
Operating Margin | -110.69% |
Pretax Margin | -102.40% |
Profit Margin | -101.23% |
EBITDA Margin | -97.46% |
EBIT Margin | -110.69% |
FCF Margin | n/a |
Dividends & Yields
Lunit does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.75% |
Shareholder Yield | n/a |
Earnings Yield | -4.97% |
FCF Yield | -4.86% |
Stock Splits
The last stock split was on November 9, 2023. It was a forward split with a ratio of 2.
Last Split Date | Nov 9, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Lunit has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |