328130 — Lunit Balance Sheet
0.000.00%
- KR₩1tn
- KR₩2tn
- KR₩83bn
Annual balance sheet for Lunit, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 86,718 | 61,249 | 221,605 | 66,325 | 20,811 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,663 | 5,117 | 7,451 | 23,350 | 27,712 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89,619 | 68,050 | 230,418 | 111,882 | 55,620 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,528 | 24,682 | 23,063 | 25,120 | 21,600 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93,849 | 97,153 | 267,921 | 432,914 | 369,912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 87,626 | 9,446 | 12,794 | 252,413 | 212,212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 91,811 | 28,243 | 32,811 | 270,180 | 232,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2,038 | 68,910 | 235,110 | 162,735 | 137,433 |
| Total Liabilities & Shareholders' Equity | 93,849 | 97,153 | 267,921 | 432,914 | 369,912 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |