Lunit Inc
KOSDAQ:328130
Balance Sheet
Balance Sheet Decomposition
Lunit Inc
Lunit Inc
Balance Sheet
Lunit Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
36 176
|
8 723
|
15 141
|
13 898
|
31 605
|
1 014
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 014
|
|
| Cash Equivalents |
36 176
|
8 723
|
15 140
|
13 898
|
31 605
|
0
|
|
| Short-Term Investments |
390
|
12 220
|
71 577
|
562
|
190 000
|
162
|
|
| Total Receivables |
50
|
493
|
1 663
|
952
|
1 565
|
2 148
|
|
| Accounts Receivables |
30
|
354
|
1 321
|
914
|
1 345
|
1 601
|
|
| Other Receivables |
19
|
139
|
342
|
38
|
219
|
547
|
|
| Inventory |
110
|
150
|
102
|
3 744
|
5 893
|
7 833
|
|
| Other Current Assets |
424
|
432
|
1 137
|
170
|
407
|
525
|
|
| Total Current Assets |
37 151
|
22 018
|
89 619
|
7 336
|
9 065
|
11 683
|
|
| PP&E Net |
1 145
|
2 730
|
2 528
|
645
|
2 019
|
2 423
|
|
| PP&E Gross |
0
|
2 730
|
2 528
|
645
|
2 019
|
2 423
|
|
| Accumulated Depreciation |
0
|
1 196
|
1 772
|
129
|
202
|
409
|
|
| Intangible Assets |
67
|
243
|
448
|
284
|
465
|
424
|
|
| Goodwill |
0
|
0
|
0
|
0
|
869
|
794
|
|
| Note Receivable |
0
|
0
|
619
|
1 013
|
129
|
85
|
|
| Long-Term Investments |
50
|
50
|
50
|
383
|
419
|
750
|
|
| Other Long-Term Assets |
0
|
83
|
585
|
316
|
714
|
736
|
|
| Other Assets |
0
|
0
|
0
|
0
|
869
|
794
|
|
| Total Assets |
38 413
N/A
|
25 124
-35%
|
93 849
+274%
|
8 964
-90%
|
13 680
+53%
|
16 897
+24%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
43
|
173
|
663
|
1 147
|
1 141
|
|
| Accrued Liabilities |
0
|
344
|
693
|
46
|
155
|
281
|
|
| Short-Term Debt |
0
|
0
|
0
|
1 075
|
2 916
|
3 696
|
|
| Current Portion of Long-Term Debt |
0
|
31 965
|
863
|
7
|
271
|
1 489
|
|
| Other Current Liabilities |
95 862
|
120 899
|
85 898
|
207
|
444
|
616
|
|
| Total Current Liabilities |
95 862
|
153 251
|
87 626
|
1 997
|
4 933
|
7 223
|
|
| Long-Term Debt |
0
|
313
|
77
|
255
|
2 160
|
2 581
|
|
| Deferred Income Tax |
0
|
0
|
0
|
52
|
100
|
135
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
428
|
432
|
|
| Other Liabilities |
1 426
|
2 199
|
4 108
|
21
|
37
|
58
|
|
| Total Liabilities |
97 288
N/A
|
155 762
+60%
|
91 811
-41%
|
2 325
-97%
|
7 659
+229%
|
10 429
+36%
|
|
| Equity | |||||||
| Common Stock |
331
|
401
|
4 635
|
413
|
413
|
416
|
|
| Retained Earnings |
61 193
|
145 206
|
219 253
|
2 210
|
1 382
|
1 777
|
|
| Additional Paid In Capital |
1 987
|
12 462
|
211 720
|
3 879
|
4 078
|
4 416
|
|
| Other Equity |
0
|
1 704
|
4 936
|
8 435
|
7 807
|
141
|
|
| Total Equity |
58 875
N/A
|
130 638
-122%
|
2 038
N/A
|
6 639
+226%
|
6 021
-9%
|
6 467
+7%
|
|
| Total Liabilities & Equity |
38 413
N/A
|
25 124
-35%
|
93 849
+274%
|
8 964
-90%
|
13 680
+53%
|
16 897
+24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
22
|
22
|
413
|
413
|
416
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
0
|
0
|
0
|
|