Lunit Inc. (328130.KQ)

KRW 45300.0

(-6.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 267.92 Billion 97.15 Billion 93.84 Billion 25.12 Billion 38.41 Billion
Total Current Assets 230.41 Billion 68.05 Billion 89.61 Billion 22.01 Billion 37.15 Billion
Cash And Short Term Investments 221.65 Billion 61.86 Billion 87.51 Billion 20.95 Billion 36.46 Billion
Cash and Cash Equivalents 31.65 Billion 14.49 Billion 15.74 Billion 8.72 Billion 36.17 Billion
Short Term Investments 190 Billion 47.36 Billion 71.77 Billion 12.23 Billion 285.41 Million
Net Receivables 8.64 Billion 6.09 Billion 2 Billion 913.02 Million 30.17 Million
Inventory 118.28 Million 98.52 Million 102.45 Million 150.48 Million 110.12 Million
Other Current Assets 180.00 510.00 260.00 220.00 548.72 Million
Total Non-Current Assets 37.5 Billion 29.1 Billion 4.22 Billion 3.1 Billion 1.26 Billion
Net PPE 23.06 Billion 24.68 Billion 2.52 Billion 2.73 Billion 1.14 Billion
Good Will And Intangible Assets 1.66 Billion 1.57 Billion 447.57 Million 242.95 Million 66.75 Million
Good Will - - - - -
Intangible Assets 1.66 Billion 1.57 Billion 447.57 Million 242.95 Million 66.75 Million
Long-Term Investments -180.46 Billion -46.15 Billion -71.71 Billion -12.09 Billion 50 Million
Tax Assets 193.23 Billion 48.99 Billion 72.97 Billion 12.23 Billion -
Other Non Current Assets 50.00 310.00 -150.00 10.00 -
Other Assets - - - - -
Total Liabilities 32.81 Billion 28.24 Billion 91.81 Billion 155.76 Billion 69.47 Billion
Total Current Liabilities 12.79 Billion 9.44 Billion 87.62 Billion 153.25 Billion 68.05 Billion
Account Payables 165.58 Million 14.9 Million 172.71 Million 43.12 Million -
Tax Payables 17.32 Million - - - -
Short Term Debt 2.75 Billion 2.46 Billion 862.67 Million 976.51 Million -
Deferred Revenue 9.87 Billion 6.97 Billion 86.59 Billion 152.23 Billion -
Other Current Liabilities 530.00 -50.00 110.00 1240.00 68.05 Billion
Total Non Current Liabilities 20.01 Billion 18.79 Billion 4.18 Billion 2.51 Billion 1.42 Billion
Long-Term Debt 17.11 Billion 17.83 Billion 76.93 Million 312.59 Million 38.85 Million
Deferred Revenue Non Current 15.56 Million 23.31 Million 30.13 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -60.00 -90.00 110.00 2.19 Billion 1.38 Billion
Other Liabilities - - 10.00 - -
Total Equity 235.1 Billion 68.9 Billion 2.03 Billion -130.63 Billion -31.06 Billion
Stock Holders Equity 235.1 Billion 68.9 Billion 2.03 Billion -130.63 Billion -31.06 Billion
Common Stock 14.35 Billion 6.11 Billion 4.63 Billion 401.44 Million 330.74 Million
Retained Earnings -294.94 Billion -258.2 Billion -219.25 Billion -145.2 Billion -61.19 Billion
Accumulated other comprehensive income 7.83 Billion 8.43 Billion 4.93 Billion 1.7 Billion 858.28 Million
Common Stock Equity 235.1 Billion 68.9 Billion 2.03 Billion -130.63 Billion -31.06 Billion
Capital Lease Obligation 19.86 Billion 20.29 Billion 939.6 Million 1.28 Billion 106.84 Million
Total Investments 9.53 Billion 1.21 Billion 53.78 Million 132.8 Million 335.41 Million
Total Debt 19.86 Billion 20.29 Billion 939.6 Million 1.28 Billion 38.85 Million
Net Debt -11.79 Billion 5.8 Billion -14.8 Billion -7.43 Billion -36.13 Billion

Balance Sheet Charts