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Lunit Inc
KOSDAQ:328130

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Lunit Inc
KOSDAQ:328130
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Price: 42 200 KRW -2.54% Market Closed
Market Cap: ₩1.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-
10Y
-

Cash Flow Statement
Lunit Inc

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Cash Flow Statement
Currency: KRW
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(73 676)
(113 775)
(80 113)
(97 379)
(39 118)
(19 443)
(44 762)
(39 226)
(36 798)
(46 024)
(22 057)
(21 974)
(82 421)
(69 083)
(118 149)
(88 378)
Depreciation & Amortization
2 066
3 112
3 351
4 268
3 040
3 437
3 633
3 645
3 772
3 878
4 896
6 273
7 698
9 026
9 774
10 091
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
44
(44)
0
0
0
0
Stock-Based Compensation
3 454
4 188
4 268
4 172
3 881
3 494
2 803
2 752
2 467
2 736
4 731
6 576
9 843
12 926
15 481
17 600
Other Non-Cash Items
33 965
51 432
16 812
25 683
(5 085)
(13 960)
14 233
6 486
(219)
(1 328)
(31 474)
(34 323)
27 064
8 231
56 412
28 124
Cash Taxes Paid
13
3
66
39
89
114
(51)
84
153
183
341
310
281
382
(125)
(263)
Cash Interest Paid
88
105
126
22
107
154
1 069
1 622
2 011
2 437
1 843
1 821
1 664
1 653
1 780
1 876
Change in Working Capital
4 920
(698)
(946)
18 946
(878)
(13 712)
(14 222)
(10 049)
(1 251)
(2 562)
(2 812)
(13 275)
(2 126)
(12 232)
(13 156)
(4 524)
Cash from Operating Activities
(32 725)
N/A
(42 233)
-29%
(43 201)
-2%
(48 482)
-12%
(326)
+99%
(43 678)
-13 283%
(41 119)
+6%
(39 145)
+5%
(2 798)
+93%
(46 036)
-1 545%
(51 402)
-12%
(63 342)
-23%
(1 190)
+98%
(49 116)
-4 028%
(35 592)
+28%
(15 022)
+58%
Investing Cash Flow
Capital Expenditures
(753)
(1 163)
(1 554)
(4 147)
(333)
(3 477)
(3 060)
(893)
(499)
(1 702)
(4 890)
(7 162)
(944)
(6 705)
(3 577)
(1 334)
Other Items
(59 452)
(33 354)
(14 994)
(31 905)
(627)
3 908
(22 015)
22 579
(1 162)
(82 780)
(262 964)
(284 468)
(158)
(154 553)
25 349
29 720
Cash from Investing Activities
(60 205)
N/A
(34 517)
+43%
(16 548)
+52%
(36 052)
-118%
(960)
+97%
431
N/A
(25 075)
N/A
21 686
N/A
(1 661)
N/A
(84 482)
-4 985%
(267 854)
-217%
(291 629)
-9%
(1 102)
+100%
(161 258)
-14 533%
21 772
N/A
28 386
+30%
Financing Cash Flow
Net Issuance of Common Stock
29 293
0
0
35 972
2 338
36 489
37 144
1 580
200 432
200 463
200 301
200 179
113
1 634
866
597
Net Issuance of Debt
70 631
70 556
70 588
69 890
598
(2 135)
997
(1 034)
3 813
(470)
167 910
170 129
2 421
170 323
(903)
(241)
Cash Paid for Dividends
0
0
0
0
(226)
0
0
0
(75)
0
0
0
(367)
(57)
(120)
(173)
Other
0
0
0
0
(154)
0
0
0
(20)
0
0
0
(27)
(17)
(42)
(50)
Cash from Financing Activities
99 924
N/A
99 812
0%
99 862
+0%
105 861
+6%
2 556
-98%
34 354
+1 244%
38 141
+11%
546
-99%
3 718
+581%
199 993
+5 279%
368 211
+84%
370 309
+1%
2 141
-99%
171 490
+7 911%
(199)
N/A
133
N/A
Change in Cash
Effect of Foreign Exchange Rates
24
89
675
1 250
29
300
(30)
(374)
34
484
450
(679)
(35)
833
697
1 381
Net Change in Cash
7 018
N/A
23 151
+230%
40 788
+76%
22 577
-45%
1 300
-94%
(8 594)
N/A
(28 083)
-227%
(17 287)
+38%
(708)
+96%
69 960
N/A
49 405
-29%
14 658
-70%
(186)
N/A
(38 051)
-20 345%
(13 322)
+65%
14 877
N/A
Free Cash Flow
Free Cash Flow
(33 478)
N/A
(43 396)
-30%
(44 755)
-3%
(52 629)
-18%
(660)
+99%
(47 155)
-7 050%
(44 178)
+6%
(40 038)
+9%
(3 297)
+92%
(47 737)
-1 348%
(56 292)
-18%
(70 504)
-25%
(2 133)
+97%
(55 821)
-2 517%
(39 170)
+30%
(16 356)
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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