Lunit Inc. (328130.KQ)
KRW 45300.0
(-6.79%)
KRW 45300.0
(-6.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -36.47 Billion | -53.01 Billion | -32.72 Billion | -16.75 Billion | -9.99 Billion |
| Net Income | -36.79 Billion | -39.11 Billion | -73.67 Billion | -83.73 Billion | -46.97 Billion |
| Depreciation & Amortization | 3.77 Billion | 3.04 Billion | 2.06 Billion | 1.32 Billion | 374.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.46 Billion | 3.88 Billion | 3.45 Billion | 1.69 Billion | 440.25 Million |
| Change in working capital | -2.85 Billion | -12.46 Billion | 4.8 Billion | 217.62 Million | -307.05 Million |
| Other non-cash items | -5.3 Billion | -11.79 Billion | 7.14 Billion | 3.09 Billion | 36.46 Billion |
| Investing Cash Flow | -145.82 Billion | 16.92 Billion | -60.2 Billion | -12.76 Billion | 5.5 Billion |
| Investments in PPE | -1.59 Billion | -3.96 Billion | -753.11 Million | -845.7 Million | -415.93 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -209.77 Billion | -47.03 Billion | -76.57 Billion | -37.62 Billion | - |
| Sales/Maturities of investments | 65.42 Billion | 71.76 Billion | 17.22 Billion | 25.67 Billion | - |
| Other Investing Activities | -623.24 Million | -2.49 Billion | -100.4 Million | 29.14 Million | 5.91 Billion |
| Financing Cash Flow | 199.57 Billion | 34.54 Billion | 99.92 Billion | 2.24 Billion | 36.7 Billion |
| Debt repayment | -858.69 Million | -1.74 Billion | -1.42 Billion | -797.77 Million | -63.95 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 200.43 Billion | 36.29 Billion | 29.31 Billion | 3.04 Billion | - |
| Other Financing Activities | -10.00 | 36.29 Billion | -19.51 Million | 855.97 Thousand | 134.71 Million |
| Accounts receivables | -2.92 Billion | -2.39 Billion | -1.68 Billion | -186.19 Million | -30.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -78.97 Million | -118.64 Million | -53.67 Million | -162.3 Million | -69.66 Million |
| Other working capital | 3.35 Billion | -9.74 Billion | 2.98 Billion | 426.24 Million | -207.2 Million |
| Cash at beginning of period | 14.49 Billion | 15.74 Billion | 8.72 Billion | 36.17 Billion | 3.97 Billion |
| Cash at end of period | 31.65 Billion | 14.49 Billion | 15.74 Billion | 8.72 Billion | 36.17 Billion |
| Capital Expenditure | -1.59 Billion | -3.96 Billion | -753.11 Million | -845.7 Million | -415.93 Million |
| Effect of forex changes on cash | -121.5 Million | 309.46 Million | 23.97 Million | -181.61 Million | 754.8 Thousand |
| Net cash flow / Change in cash | 17.15 Billion | -1.24 Billion | 7.01 Billion | -27.45 Billion | 32.2 Billion |
| Free Cash Flow | -38.06 Billion | -56.98 Billion | -33.47 Billion | -17.59 Billion | -10.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.97 Billion | -11.31 Billion | -12.98 Billion | -36.79 Billion | -11.72 Billion | -9.99 Billion |
| Depreciation & Amortization | 1.95 Billion | 1.04 Billion | 966.15 Million | 3.77 Billion | 929.23 Million | 937.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.37 Billion | 1.01 Billion | 561.5 Million | 2.46 Billion | 778.83 Million | 382.56 Million |
| Change in working capital | -3.09 Billion | -6.19 Billion | 1.73 Billion | -2.85 Billion | 1.21 Billion | 1.36 Billion |
| Other non-cash items | -28.18 Billion | -776.8 Million | -5.55 Billion | -5.3 Billion | 150.99 Million | 84.48 Million |
| Investing Cash Flow | -183.42 Billion | 74.69 Billion | -176.1 Billion | -145.82 Billion | 16.97 Billion | -49.2 Million |
| Investments in PPE | -2.89 Billion | -206.66 Million | -1.2 Billion | -1.59 Billion | -186.64 Million | -103.54 Million |
| Acquisitions | -255.08 Billion | - | - | - | - | - |
| Investment purchases | - | - | -203.07 Billion | -209.77 Billion | - | -3.3 Million |
| Sales/Maturities of investments | - | 75.05 Billion | 28.62 Billion | 65.42 Billion | 16.8 Billion | 3.04 Million |
| Other Investing Activities | 74.55 Billion | -155.21 Million | -610.11 Million | -623.24 Million | -102.08 Million | -19.76 Million |
| Financing Cash Flow | 171.62 Billion | -154.45 Million | 199.09 Billion | 199.57 Billion | -2.36 Billion | 3.41 Billion |
| Debt repayment | -363.46 Million | -378.93 Million | - | -858.69 Million | -2.4 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 224.48 Million | 199.18 Billion | 200.43 Billion | 394.14 Million | 654.94 Million |
| Other Financing Activities | 171.99 Billion | 224.48 Million | 199.09 Billion | -10.00 | -2.36 Billion | 3.41 Billion |
| Accounts receivables | -469.78 Million | 139.99 Million | -713.28 Million | -2.92 Billion | 362.41 Million | 1.04 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -24.28 Million | -23.56 Million | -44.88 Million | -78.97 Million | -32.11 Million | 12.15 Million |
| Other working capital | -2.6 Billion | -6.26 Billion | 2.5 Billion | 3.35 Billion | 828.61 Million | 135.11 Million |
| Cash at beginning of period | 90.5 Billion | 31.65 Billion | 23.13 Billion | 14.49 Billion | 16.47 Billion | 20.54 Billion |
| Cash at end of period | 65.87 Billion | 90.5 Billion | 31.65 Billion | 31.65 Billion | 23.13 Billion | 16.47 Billion |
| Capital Expenditure | -2.89 Billion | -206.66 Million | -1.2 Billion | -1.59 Billion | -186.64 Million | -103.54 Million |
| Effect of forex changes on cash | 146.27 Million | 738.02 Million | -877.01 Million | -121.5 Million | 442.72 Million | 180.68 Million |
| Net cash flow / Change in cash | -24.62 Billion | 58.85 Billion | 8.52 Billion | 17.15 Billion | 6.65 Billion | -4.07 Billion |
| Free Cash Flow | -15.87 Billion | -16.63 Billion | -14.79 Billion | -38.06 Billion | -8.58 Billion | -7.72 Billion |
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