South Korea
· Delayed Price · Currency is KRW Lunit Statistics
Total Valuation
Lunit has a market cap or net worth of KRW 1.17 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunit has 28.87 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Shares Outstanding | 28.87M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 7.21% |
| Float | 21.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.66 |
| PB Ratio | 4.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.17 |
| EV / Sales | 43.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -14.44% |
| Return on Capital (ROIC) | -19.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.15% |
| 50-Day Moving Average | 40,438.00 |
| 200-Day Moving Average | 54,874.25 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 573,128 |
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 26.03 billion and -22.06 billion in losses. Loss per share was -1,952.88.
| Revenue | 26.03B |
| Gross Profit | 26.03B |
| Operating Income | -62.53B |
| Pretax Income | -22.28B |
| Net Income | -22.06B |
| EBITDA | -57.63B |
| EBIT | -62.53B |
| Loss Per Share | -1,952.88 |
Balance Sheet
The company has 106.05 billion in cash and 66.86 billion in debt, giving a net cash position of 39.18 billion or 1,357.12 per share.
| Cash & Cash Equivalents | 106.05B |
| Total Debt | 66.86B |
| Net Cash | 39.18B |
| Net Cash Per Share | 1,357.12 |
| Equity (Book Value) | 242.66B |
| Book Value Per Share | 8,416.71 |
| Working Capital | -57.79B |
Cash Flow
In the last 12 months, operating cash flow was -51.40 billion and capital expenditures -4.34 billion, giving a free cash flow of -55.74 billion.
| Operating Cash Flow | -51.40B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -55.74B |
| FCF Per Share | -1,930.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of -240.17% and -84.72%.
| Gross Margin | 100.00% |
| Operating Margin | -240.17% |
| Pretax Margin | -85.59% |
| Profit Margin | -84.72% |
| EBITDA Margin | -221.36% |
| EBIT Margin | -240.17% |
| FCF Margin | -214.10% |
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 | -10.51% |
| Shareholder Yield | -10.51% |
| Earnings Yield | -4.83% |
| FCF Yield | -4.77% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |