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 1.20 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunit has 74.38 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 74.38M |
| Shares Outstanding | 74.38M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 7.63% |
| Float | 63.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.44 |
| PB Ratio | 8.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.89 |
| EV / Sales | 13.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.13 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.32 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is -18.16%.
| Return on Equity (ROE) | -45.30% |
| Return on Assets (ROA) | -11.80% |
| Return on Invested Capital (ROIC) | -18.16% |
| Return on Capital Employed (ROCE) | -51.99% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lunit has paid 599.96 million in taxes.
| Income Tax | 599.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.19% in the last 52 weeks. The beta is 1.12, so Lunit's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -39.19% |
| 50-Day Moving Average | 17,885.00 |
| 200-Day Moving Average | 19,588.25 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 471,614 |
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 87.88 billion and -67.09 billion in losses. Loss per share was -1,518.67.
| Revenue | 87.88B |
| Gross Profit | 87.88B |
| Operating Income | -75.90B |
| Pretax Income | -66.49B |
| Net Income | -67.09B |
| EBITDA | -65.41B |
| EBIT | -75.90B |
| Loss Per Share | -1,518.67 |
Balance Sheet
The company has 41.05 billion in cash and 147.90 billion in debt, with a net cash position of -106.85 billion or -1,436.49 per share.
| Cash & Cash Equivalents | 41.05B |
| Total Debt | 147.90B |
| Net Cash | -106.85B |
| Net Cash Per Share | -1,436.49 |
| Equity (Book Value) | 124.74B |
| Book Value Per Share | 2,129.83 |
| Working Capital | -166.33B |
Cash Flow
In the last 12 months, operating cash flow was -51.28 billion and capital expenditures -614.21 million, giving a free cash flow of -51.89 billion.
| Operating Cash Flow | -51.28B |
| Capital Expenditures | -614.21M |
| Depreciation & Amortization | 10.49B |
| Net Borrowing | 46.45B |
| Free Cash Flow | -51.89B |
| FCF Per Share | -697.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of -86.37% and -76.34%.
| Gross Margin | 100.00% |
| Operating Margin | -86.37% |
| Pretax Margin | -75.66% |
| Profit Margin | -76.34% |
| EBITDA Margin | -74.43% |
| EBIT Margin | -86.37% |
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -6.14% |
| FCF Yield | -4.75% |
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 May 4, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lunit has an Altman Z-Score of 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |