328130.KQ KOE
Lunit Inc.
1W: +7.8%
1M: +16.3%
3M: -5.4%
YTD: -75.0%
1Y: -76.6%
3Y: -88.2%
₩10,570.00 ($7.86)
-530.00 (-4.77%)
Weekly Expected Move ±15.7%
₩7251
₩8911
₩10570
₩12229
₩13889
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$54.0B
+17.9% ▲
Capital Expenditures
$639M
+90.4% ▲
5Y CAGR: -5.5%
Free Cash Flow
-$54.6B
+24.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$38.3B
-284.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73.7B | -$39.1B | -$36.8B | -$82.4B | -$47.4B |
| Depreciation & Amort. | $2.1B | $3.0B | $3.8B | $7.7B | $10.3B |
| Stock-Based Comp. | $3.5B | $3.9B | $2.5B | $9.8B | $0 |
| Change in Working Capital | $4.8B | -$12.5B | -$2.9B | -$20.8B | -$1.4B |
| Other Non-Cash Items | $7.1B | -$11.8B | -$3.1B | $20.0B | -$15.4B |
| Operating Cash Flow | -$32.7B | -$53.0B | -$36.5B | -$65.7B | -$54.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$753M | -$4.0B | -$1.4B | -$5.3B | -$9.6B |
| Acquisitions (Net) | $0 | $0 | $0 | -$255.1B | $53M |
| Investment Purchases | -$76.6B | -$47.0B | -$209.8B | -$26.7B | -$8.6B |
| Investment Sales | $17.2B | $71.8B | $65.4B | $202.9B | $16.6B |
| Other Investing | -$100M | -$2.5B | -$91M | -$2.2B | -$789M |
| Investing Cash Flow | -$60.2B | $16.9B | -$145.8B | -$86.4B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $0 | -$859M | $171.5B | $18.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$1.7B | $0 | -$1.7B | -$2.3B |
| Financing Cash Flow | $99.9B | $34.5B | $199.6B | $171.3B | $19.8B |
| Net Change in Cash | $7.0B | -$1.2B | $17.2B | $20.7B | -$38.3B |
| Cash End of Period | $15.7B | $14.5B | $31.7B | $52.4B | $14.1B |
| Free Cash Flow | -$33.5B | -$57.0B | -$38.1B | -$72.4B | -$54.6B |