Lunit Inc. (KOSDAQ:328130)
South Korea
· Delayed Price · Currency is KRW 41,200
+2,750 (7.15%)
Apr 29, 2026, 3:30 PM 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 | 14,111 | 52,369 | 31,655 | 14,498 | 15,741 | Upgrade
|
| Short-Term Investments | 277.33 | 5,005 | 190,000 | 47,363 | 71,771 | Upgrade
|
| Trading Asset Securities | 6,500 | 8,956 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,888 | 66,330 | 221,655 | 61,861 | 87,511 | Upgrade
|
| Cash Growth | -68.51% | -70.08% | 258.31% | -29.31% | 317.62% | Upgrade
|
| Accounts Receivable | 21,802 | 19,121 | 5,381 | 3,316 | 1,262 | Upgrade
|
| Other Receivables | 523.74 | 527.63 | 1,795 | 1,021 | 367.63 | Upgrade
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| Receivables | 22,326 | 19,649 | 7,176 | 4,995 | 1,630 | Upgrade
|
| Inventory | 124.28 | 115.67 | 118.29 | 98.53 | 102.45 | Upgrade
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| Prepaid Expenses | 4,138 | 2,454 | 371.15 | 281.18 | 284.77 | Upgrade
|
| Other Current Assets | 8,143 | 23,333 | 1,097 | 814.71 | 90.71 | Upgrade
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| Total Current Assets | 55,620 | 111,882 | 230,418 | 68,050 | 89,619 | Upgrade
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| Property, Plant & Equipment | 21,600 | 25,120 | 23,063 | 24,682 | 2,528 | Upgrade
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| Long-Term Investments | 1,380 | 9,779 | 8,191 | 50 | 50 | Upgrade
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| Goodwill | 199,703 | 199,703 | - | - | - | Upgrade
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| Other Intangible Assets | 76,397 | 73,929 | 1,670 | 1,578 | 447.58 | Upgrade
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| Long-Term Accounts Receivable | 5,714 | 4,087 | 1,914 | 1,013 | 619.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 300.94 | 693.1 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2,605 | 950.85 | - | - | - | Upgrade
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| Other Long-Term Assets | 6,593 | 6,771 | 2,665 | 1,780 | 585.27 | Upgrade
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| Total Assets | 369,912 | 432,914 | 267,921 | 97,153 | 93,849 | Upgrade
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| Accounts Payable | 6.18 | 1,069 | 165.59 | 14.91 | 172.71 | Upgrade
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| Accrued Expenses | 5,671 | 6,707 | 1,352 | 1,422 | 693.05 | Upgrade
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| Short-Term Debt | 93,370 | 54,687 | - | - | 77,008 | Upgrade
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| Current Portion of Leases | 3,903 | 3,846 | 2,752 | 2,461 | 862.68 | Upgrade
|
| Current Income Taxes Payable | 5.72 | 24.51 | 17.32 | - | - | Upgrade
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| Current Unearned Revenue | 28,474 | 25,485 | 99.25 | 3,445 | 3,492 | Upgrade
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| Other Current Liabilities | 80,783 | 160,594 | 8,408 | 2,103 | 5,398 | Upgrade
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| Total Current Liabilities | 212,212 | 252,413 | 12,794 | 9,446 | 87,626 | Upgrade
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| Long-Term Leases | 14,311 | 15,762 | 17,111 | 17,838 | 76.93 | Upgrade
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| Long-Term Unearned Revenue | 35.8 | 12.25 | 15.56 | 23.31 | 30.13 | Upgrade
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| Pension & Post-Retirement Benefits | 3,317 | 0 | 0 | 0 | 3,763 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.79 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,554 | 1,992 | 2,891 | 936.03 | 314.88 | Upgrade
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| Total Liabilities | 232,479 | 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 | 526,646 | 507,860 | 312,558 | 211,720 | Upgrade
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| Retained Earnings | -426,105 | -378,104 | -294,941 | -258,202 | -219,253 | Upgrade
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| Comprehensive Income & Other | -121.28 | -278.03 | 7,840 | 8,440 | 4,936 | Upgrade
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| Total Common Equity | 137,433 | 162,735 | 235,110 | 68,910 | 2,038 | Upgrade
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| Shareholders' Equity | 137,433 | 162,735 | 235,110 | 68,910 | 2,038 | Upgrade
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| Total Liabilities & Equity | 369,912 | 432,914 | 267,921 | 97,153 | 93,849 | Upgrade
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| Total Debt | 111,583 | 74,295 | 19,863 | 20,299 | 77,947 | Upgrade
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| Net Cash (Debt) | -90,695 | -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 | -2800.06 | -276.18 | 7786.86 | 1934.67 | 775.28 | Upgrade
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| Filing Date Shares Outstanding | 29.26 | 28.94 | 28.7 | 24.46 | 18.54 | Upgrade
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| Total Common Shares Outstanding | 29.26 | 28.94 | 28.7 | 24.46 | 18.54 | Upgrade
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| Working Capital | -156,592 | -140,531 | 217,624 | 58,604 | 1,993 | Upgrade
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| Book Value Per Share | 4697.48 | 5622.62 | 8191.32 | 2817.79 | 109.89 | Upgrade
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| Tangible Book Value | -138,666 | -110,897 | 233,440 | 67,332 | 1,590 | Upgrade
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| Tangible Book Value Per Share | -4739.64 | -3831.58 | 8133.15 | 2753.26 | 85.76 | Upgrade
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| Machinery | 10,277 | 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.