Lunit Statistics

Total Valuation

Lunit has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.43T
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Lunit has 29.00 million shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	n/a
Shares Outstanding	29.00M
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	-9.74%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	7.41%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.24
PB Ratio	8.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.44
EV / Sales	26.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.25

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.45.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	-41.21%
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-17.12%
Return on Capital Employed (ROCE)	-37.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% 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	-16.44%
50-Day Moving Average	61,734.00
200-Day Moving Average	52,321.50
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	538,313

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 54.18 billion and -82.42 billion in losses. Loss per share was -2,858.00.

Revenue	54.18B
Gross Profit	54.18B
Operating Income	-67.67B
Pretax Income	-83.23B
Net Income	-82.42B
EBITDA	-59.97B
EBIT	-67.67B
Loss Per Share	-2,858.00

Full Income Statement

Balance Sheet

The company has 66.33 billion in cash and 74.30 billion in debt, giving a net cash position of -7.97 billion or -274.71 per share.

Cash & Cash Equivalents	66.33B
Total Debt	74.30B
Net Cash	-7.97B
Net Cash Per Share	-274.71
Equity (Book Value)	164.86B
Book Value Per Share	5,696.08
Working Capital	-140.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.70 billion and capital expenditures -5.28 billion, giving a free cash flow of -70.97 billion.

Operating Cash Flow	-65.70B
Capital Expenditures	-5.28B
Free Cash Flow	-70.97B
FCF Per Share	-2,447.80

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -124.90% and -152.13%.

Gross Margin	100.00%
Operating Margin	-124.90%
Pretax Margin	-153.61%
Profit Margin	-152.13%
EBITDA Margin	-110.70%
EBIT Margin	-124.90%
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	-12.30%
Shareholder Yield	-12.30%
Earnings Yield	-5.77%
FCF Yield	-4.97%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a