South Korea · Delayed Price · Currency is KRW Lunit Statistics
Total Valuation
Lunit has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunit has 29.28 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 29.28M |
| Shares Outstanding | 29.28M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 5.89% |
| Float | 22.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.07 |
| PB Ratio | 7.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.84 |
| EV / Sales | 14.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -31.58% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -31.58% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -21.37% |
| Return on Capital Employed (ROCE) | -52.70% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lunit has paid 555.11 million in taxes.
| Income Tax | 555.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.22% in the last 52 weeks. The beta is 1.25, so Lunit's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.22% |
| 50-Day Moving Average | 38,278.00 |
| 200-Day Moving Average | 41,390.50 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 135,550 |
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 83.13 billion and -47.39 billion in losses. Loss per share was -1,627.00.
| Revenue | 83.13B |
| Gross Profit | 83.13B |
| Operating Income | -83.10B |
| Pretax Income | -46.83B |
| Net Income | -47.39B |
| EBITDA | -72.80B |
| EBIT | -83.10B |
| Loss Per Share | -1,627.00 |
Balance Sheet
The company has 20.89 billion in cash and 111.58 billion in debt, with a net cash position of -90.69 billion or -3,097.02 per share.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 111.58B |
| Net Cash | -90.69B |
| Net Cash Per Share | -3,097.02 |
| Equity (Book Value) | 137.43B |
| Book Value Per Share | 4,704.14 |
| Working Capital | -156.59B |
Cash Flow
In the last 12 months, operating cash flow was -55.18 billion and capital expenditures -638.57 million, giving a free cash flow of -55.81 billion.
| Operating Cash Flow | -55.18B |
| Capital Expenditures | -638.57M |
| Depreciation & Amortization | 10.31B |
| Net Borrowing | 16.53B |
| Free Cash Flow | -55.81B |
| FCF Per Share | -1,905.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of -99.97% and -57.01%.
| Gross Margin | 100.00% |
| Operating Margin | -99.97% |
| Pretax Margin | -56.34% |
| Profit Margin | -57.01% |
| EBITDA Margin | -87.57% |
| EBIT Margin | -99.97% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -4.36% |
| FCF Yield | -5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 1 |