Lunit Inc. (KOSDAQ:328130)

Lunit Statistics

Total Valuation

Lunit has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.13T
Enterprise Value	1.18T

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Lunit has 29.20 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	5.76%
Float	22.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.34
PB Ratio	7.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.02
EV / Sales	16.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.46

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.72.

Current Ratio	0.35
Quick Ratio	0.26
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -61.45% and return on invested capital (ROIC) is -17.34%.

Return on Equity (ROE)	-61.45%
Return on Assets (ROA)	-11.08%
Return on Invested Capital (ROIC)	-17.34%
Return on Capital Employed (ROCE)	-48.20%
Revenue Per Employee	247.94M
Profits Per Employee	-396.46M
Employee Count	298
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-320.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 1.40, so Lunit's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-9.74%
50-Day Moving Average	46,350.00
200-Day Moving Average	55,053.25
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	165,191

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 73.89 billion and -118.14 billion in losses. Loss per share was -4,082.50.

Revenue	73.89B
Gross Profit	73.89B
Operating Income	-76.83B
Pretax Income	-118.46B
Net Income	-118.14B
EBITDA	-67.06B
EBIT	-76.83B
Loss Per Share	-4,082.50

Balance Sheet

The company has 51.50 billion in cash and 102.42 billion in debt, giving a net cash position of -50.91 billion or -1,743.25 per share.

Cash & Cash Equivalents	51.50B
Total Debt	102.42B
Net Cash	-50.91B
Net Cash Per Share	-1,743.25
Equity (Book Value)	141.86B
Book Value Per Share	4,866.69
Working Capital	-165.68B

Cash Flow

In the last 12 months, operating cash flow was -61.47 billion and capital expenditures -2.69 billion, giving a free cash flow of -64.16 billion.

Operating Cash Flow	-61.47B
Capital Expenditures	-2.69B
Free Cash Flow	-64.16B
FCF Per Share	-2,196.84

Margins

Gross margin is 100.00%, with operating and profit margins of -103.99% and -159.90%.

Gross Margin	100.00%
Operating Margin	-103.99%
Pretax Margin	-160.33%
Profit Margin	-159.90%
EBITDA Margin	-90.77%
EBIT Margin	-103.99%
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	-4.48%
Shareholder Yield	n/a
Earnings Yield	-10.43%
FCF Yield	-5.66%

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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2