Lunit Inc. (KOSDAQ:328130)
South Korea
· Delayed Price · Currency is KRW 36,900
+1,450 (4.09%)
Mar 10, 2026, 11:20 AM KST
Lunit Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 52,369 | 31,655 | 14,498 | 15,741 | Upgrade
|
| Short-Term Investments | - | 5,005 | 190,000 | 47,363 | 71,771 | Upgrade
|
| Trading Asset Securities | - | 8,956 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 66,330 | 221,655 | 61,861 | 87,511 | Upgrade
|
| Cash Growth | - | -70.08% | 258.31% | -29.31% | 317.62% | Upgrade
|
| Accounts Receivable | - | 19,121 | 5,381 | 3,316 | 1,262 | Upgrade
|
| Other Receivables | - | 527.63 | 1,795 | 1,021 | 367.63 | Upgrade
|
| Receivables | - | 19,649 | 7,176 | 4,995 | 1,630 | Upgrade
|
| Inventory | - | 115.67 | 118.29 | 98.53 | 102.45 | Upgrade
|
| Prepaid Expenses | - | 2,454 | 371.15 | 281.18 | 284.77 | Upgrade
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| Other Current Assets | 55,868 | 23,333 | 1,097 | 814.71 | 90.71 | Upgrade
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| Total Current Assets | 55,868 | 111,882 | 230,418 | 68,050 | 89,619 | Upgrade
|
| Property, Plant & Equipment | - | 25,120 | 23,063 | 24,682 | 2,528 | Upgrade
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| Long-Term Investments | - | 9,779 | 8,191 | 50 | 50 | Upgrade
|
| Goodwill | - | 257,450 | - | - | - | Upgrade
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| Other Intangible Assets | - | 16,311 | 1,670 | 1,578 | 447.58 | Upgrade
|
| Long-Term Accounts Receivable | - | 4,087 | 1,914 | 1,013 | 619.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 693.1 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 2,947 | - | - | - | Upgrade
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| Other Long-Term Assets | 314,789 | 6,771 | 2,665 | 1,780 | 585.27 | Upgrade
|
| Total Assets | 370,657 | 435,041 | 267,921 | 97,153 | 93,849 | Upgrade
|
| Accounts Payable | - | 1,069 | 165.59 | 14.91 | 172.71 | Upgrade
|
| Accrued Expenses | - | 6,707 | 1,352 | 1,422 | 693.05 | Upgrade
|
| Short-Term Debt | - | 54,687 | - | - | 77,008 | Upgrade
|
| Current Portion of Leases | - | 3,846 | 2,752 | 2,461 | 862.68 | Upgrade
|
| Current Income Taxes Payable | - | 24.51 | 17.32 | - | - | Upgrade
|
| Current Unearned Revenue | - | 25,485 | 99.25 | 3,445 | 3,492 | Upgrade
|
| Other Current Liabilities | 212,859 | 160,594 | 8,408 | 2,103 | 5,398 | Upgrade
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| Total Current Liabilities | 212,859 | 252,413 | 12,794 | 9,446 | 87,626 | Upgrade
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| Long-Term Leases | - | 15,762 | 17,111 | 17,838 | 76.93 | Upgrade
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| Long-Term Unearned Revenue | - | 12.25 | 15.56 | 23.31 | 30.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | 0 | 0 | 3,763 | Upgrade
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| Other Long-Term Liabilities | 19,601 | 1,992 | 2,891 | 936.03 | 314.88 | Upgrade
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| Total Liabilities | 232,460 | 270,180 | 32,811 | 28,243 | 91,811 | Upgrade
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| Common Stock | 14,628 | 14,471 | 14,351 | 6,114 | 4,635 | Upgrade
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| Additional Paid-In Capital | 549,031 | 511,360 | 507,860 | 312,558 | 211,720 | Upgrade
|
| Retained Earnings | -425,344 | -377,830 | -294,941 | -258,202 | -219,253 | Upgrade
|
| Comprehensive Income & Other | -118 | 16,859 | 7,840 | 8,440 | 4,936 | Upgrade
|
| Total Common Equity | 138,197 | 164,861 | 235,110 | 68,910 | 2,038 | Upgrade
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| Shareholders' Equity | 138,197 | 164,861 | 235,110 | 68,910 | 2,038 | Upgrade
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| Total Liabilities & Equity | 370,657 | 435,041 | 267,921 | 97,153 | 93,849 | Upgrade
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| Total Debt | - | 74,295 | 19,863 | 20,299 | 77,947 | Upgrade
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| Net Cash (Debt) | - | -7,965 | 201,792 | 41,562 | 9,564 | Upgrade
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| Net Cash Growth | - | - | 385.52% | 334.55% | -51.37% | Upgrade
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| Net Cash Per Share | - | -276.18 | 7786.86 | 1934.67 | 775.28 | Upgrade
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| Filing Date Shares Outstanding | 29.2 | 28.94 | 28.7 | 24.46 | 18.54 | Upgrade
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| Total Common Shares Outstanding | - | 28.94 | 28.7 | 24.46 | 18.54 | Upgrade
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| Working Capital | -156,991 | -140,531 | 217,624 | 58,604 | 1,993 | Upgrade
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| Book Value Per Share | 4732.03 | 5696.08 | 8191.32 | 2817.79 | 109.89 | Upgrade
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| Tangible Book Value | 138,197 | -108,900 | 233,440 | 67,332 | 1,590 | Upgrade
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| Tangible Book Value Per Share | 4732.03 | -3762.59 | 8133.15 | 2753.26 | 85.76 | Upgrade
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| Machinery | - | 10,344 | 4,806 | 3,557 | 3,228 | Upgrade
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| Construction In Progress | - | - | - | 6.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.