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 Cash Flow Statement
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 |
| Net Income | -47,390 | -82,695 | -36,798 | -39,118 | -73,676 | Upgrade
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| Depreciation & Amortization | 10,307 | 7,972 | 3,772 | 3,040 | 2,066 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.85 | 17.2 | 5.35 | 7.98 | 6.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,962 | -436.23 | -6,441 | - | - | Upgrade
|
| Stock-Based Compensation | 19,236 | 9,843 | 2,467 | 3,881 | 3,454 | Upgrade
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| Provision & Write-off of Bad Debts | 223.35 | 84.66 | 38.73 | 0.86 | 18.96 | Upgrade
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| Other Operating Activities | -42,874 | 20,325 | 3,339 | -8,366 | 30,605 | Upgrade
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| Change in Accounts Receivable | -4,633 | -6,308 | -2,927 | -2,394 | -1,681 | Upgrade
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| Change in Inventory | -68.48 | -22.31 | -78.97 | -118.64 | -53.67 | Upgrade
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| Change in Accounts Payable | 6.18 | 233.51 | 150.68 | -157.81 | 129.59 | Upgrade
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| Change in Unearned Revenue | 1,700 | 1,176 | -3,354 | -53.31 | 3,425 | Upgrade
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| Change in Other Net Operating Assets | 331.37 | -15,886 | 3,353 | -9,741 | 2,981 | Upgrade
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| Operating Cash Flow | -55,175 | -65,696 | -36,473 | -53,019 | -32,725 | Upgrade
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| Capital Expenditures | -638.57 | -5,278 | -1,382 | -2,806 | -627.11 | Upgrade
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| Sale of Property, Plant & Equipment | 53.16 | 55.44 | 83.54 | 46.63 | 5.48 | Upgrade
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| Cash Acquisitions | - | -255,087 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,995 | -1,396 | -209.03 | -1,157 | -126.01 | Upgrade
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| Investment in Securities | 7,953 | 176,116 | -144,348 | 24,731 | -59,357 | Upgrade
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| Other Investing Activities | -788.92 | -833.96 | -623.24 | -2,496 | -100.4 | Upgrade
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| Investing Cash Flow | -2,417 | -86,424 | -145,821 | 16,921 | -60,205 | Upgrade
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| Short-Term Debt Issued | 30,879 | - | 5,940 | 1,670 | 622.97 | Upgrade
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| Long-Term Debt Issued | - | 171,500 | - | - | - | Upgrade
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| Total Debt Issued | 30,879 | 171,500 | 5,940 | 1,670 | 622.97 | Upgrade
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| Short-Term Debt Repaid | -12,000 | - | -5,940 | -1,670 | -622.97 | Upgrade
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| Long-Term Debt Repaid | -2,350 | -1,708 | -858.69 | -1,749 | -1,422 | Upgrade
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| Total Debt Repaid | -14,350 | -1,708 | -6,799 | -3,419 | -2,045 | Upgrade
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| Net Debt Issued (Repaid) | 16,529 | 169,792 | -858.69 | -1,749 | -1,422 | Upgrade
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| Issuance of Common Stock | 3,264 | 1,467 | 200,432 | 36,295 | 29,312 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | -19.52 | Upgrade
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| Financing Cash Flow | 19,793 | 171,259 | 199,573 | 34,546 | 99,924 | Upgrade
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| Foreign Exchange Rate Adjustments | -459.88 | 1,576 | -121.51 | 309.47 | 23.98 | Upgrade
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| Net Cash Flow | -38,259 | 20,715 | 17,157 | -1,243 | 7,018 | Upgrade
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| Free Cash Flow | -55,814 | -70,974 | -37,855 | -55,825 | -33,352 | Upgrade
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| Free Cash Flow Margin | -67.14% | -131.00% | -150.94% | -402.61% | -502.36% | Upgrade
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| Free Cash Flow Per Share | -1723.17 | -2460.92 | -1460.79 | -2598.62 | -2703.52 | Upgrade
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| Cash Interest Paid | 4,067 | 1,664 | 2,011 | 106.63 | 88.13 | Upgrade
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| Cash Income Tax Paid | -378.11 | 281.43 | 153.11 | 89.5 | 13.09 | Upgrade
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| Levered Free Cash Flow | -116,219 | 107,160 | -22,511 | -36,294 | -137,827 | Upgrade
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| Unlevered Free Cash Flow | -100,149 | 115,723 | -21,254 | -35,552 | -136,370 | Upgrade
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| Change in Working Capital | -2,665 | -20,807 | -2,856 | -12,465 | 4,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.