Lunit Inc Balance Sheet - Lunit Inc - Alpha Spread
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Lunit Inc
KOSDAQ:328130

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Lunit Inc
KOSDAQ:328130
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Price: 43 900 KRW 4.65% Market Closed
Market Cap: 1.3T KRW
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Balance Sheet

Balance Sheet Decomposition
Lunit Inc

Current Assets 216.2B
Cash & Short-Term Investments 205.5B
Receivables 9.2B
Other Current Assets 1.5B
Non-Current Assets 39B
Long-Term Investments 8.2B
PP&E 24.9B
Intangibles 1.6B
Other Non-Current Assets 4.3B
Current Liabilities 10.2B
Accounts Payable 69.5m
Accrued Liabilities 1.1B
Other Current Liabilities 9B
Non-Current Liabilities 19.8B
Long-Term Debt 16.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Lunit Inc

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Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36 176
8 723
15 141
13 898
31 605
Cash
0
0
0
0
0
Cash Equivalents
36 176
8 723
15 140
13 898
31 605
Short-Term Investments
390
12 220
71 577
47 352
190 000
Total Receivables
50
493
1 663
5 117
7 451
Accounts Receivables
30
354
1 321
3 887
6 668
Other Receivables
19
139
342
1 230
783
Inventory
110
150
102
99
118
Other Current Assets
424
432
1 137
1 585
1 243
Total Current Assets
37 151
22 018
89 619
68 050
230 418
PP&E Net
1 145
2 730
2 528
24 682
23 063
PP&E Gross
0
2 730
2 528
24 682
23 063
Accumulated Depreciation
0
1 196
1 772
2 443
3 421
Intangible Assets
67
243
448
1 578
1 670
Note Receivable
0
0
619
1 013
1 914
Long-Term Investments
50
50
50
50
8 191
Other Long-Term Assets
0
83
585
1 780
2 665
Total Assets
38 413
N/A
25 124
-35%
93 849
+274%
97 153
+4%
267 921
+176%
Liabilities
Accounts Payable
0
43
173
15
166
Accrued Liabilities
0
344
693
1 422
1 352
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
31 965
863
2 461
2 752
Other Current Liabilities
95 862
120 899
85 898
5 548
8 525
Total Current Liabilities
95 862
153 251
87 626
9 446
12 794
Long-Term Debt
0
313
77
17 838
17 111
Minority Interest
0
0
0
0
0
Other Liabilities
1 426
2 199
4 108
959
2 906
Total Liabilities
97 288
N/A
155 762
+60%
91 811
-41%
28 243
-69%
32 811
+16%
Equity
Common Stock
331
401
4 635
6 114
14 351
Retained Earnings
61 193
145 206
219 253
258 202
294 941
Additional Paid In Capital
1 987
12 462
211 720
312 558
507 860
Other Equity
0
1 704
4 936
8 440
7 840
Total Equity
58 875
N/A
130 638
-122%
2 038
N/A
68 910
+3 282%
235 110
+241%
Total Liabilities & Equity
38 413
N/A
25 124
-35%
93 849
+274%
97 153
+4%
267 921
+176%
Shares Outstanding
Common Shares Outstanding
11
22
22
25
29
Preferred Shares Outstanding
2
2
2
0
0

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