South Korea
· Delayed Price · Currency is KRW Lunit Statistics
Total Valuation
Lunit has a market cap or net worth of KRW 1.82 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lunit has 28.94 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 7.31% |
| Float | 21.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.04 |
| PB Ratio | 7.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.37 |
| EV / Sales | 45.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -22.53%.
| Return on Equity (ROE) | -15.61% |
| Return on Assets (ROA) | -16.54% |
| Return on Capital (ROIC) | -22.53% |
| Revenue Per Employee | 114.60M |
| Profits Per Employee | -63.69M |
| Employee Count | 345 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 54,147.00 |
| 200-Day Moving Average | 50,643.00 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 3,317,669 |
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 39.54 billion and -21.97 billion in losses. Loss per share was -2,052.49.
| Revenue | 39.54B |
| Gross Profit | 39.54B |
| Operating Income | -66.94B |
| Pretax Income | -22.26B |
| Net Income | -21.97B |
| EBITDA | -60.66B |
| EBIT | -66.94B |
| Loss Per Share | -2,052.49 |
Balance Sheet
The company has 80.74 billion in cash and 70.13 billion in debt, giving a net cash position of 10.61 billion or 366.52 per share.
| Cash & Cash Equivalents | 80.74B |
| Total Debt | 70.13B |
| Net Cash | 10.61B |
| Net Cash Per Share | 366.52 |
| Equity (Book Value) | 233.01B |
| Book Value Per Share | 8,070.26 |
| Working Capital | -69.52B |
Cash Flow
In the last 12 months, operating cash flow was -63.34 billion and capital expenditures -6.28 billion, giving a free cash flow of -69.62 billion.
| Operating Cash Flow | -63.34B |
| Capital Expenditures | -6.28B |
| Free Cash Flow | -69.62B |
| FCF Per Share | -2,405.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of -169.30% and -55.58%.
| Gross Margin | 100.00% |
| Operating Margin | -169.30% |
| Pretax Margin | -56.30% |
| Profit Margin | -55.58% |
| EBITDA Margin | -153.43% |
| EBIT Margin | -169.30% |
| 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 | -10.01% |
| Shareholder Yield | -10.01% |
| Earnings Yield | -3.26% |
| FCF Yield | -3.82% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |