Lunit Inc.

Lunit Inc.

328130.KQ
Lunit Inc.KR flagKOSDAQ
11,070.00
KRW
-50.00
- -
646.69BMarket Cap

Total Valuation

Lunit Inc. carries a market capitalization of 646.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap646.69B
Enterprise Value1.10T

Share Statistics

Lunit Inc. currently has 62.63M shares outstanding.

Shares Outstanding62.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.35, and the price-to-book ratio stands at -2.32.

PE RatioN/A
PS Ratio11.35
PB Ratio-2.32
P/TBV Ratio-6.52
P/FCF Ratio-24.71
P/OCF Ratio-19.45

Enterprise Valuation

EV / Sales12.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF125.80

Financial Position

Lunit Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.56, indicating elevated leverage, while an interest coverage ratio of -2.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.17
Debt / Equity118.56
Debt / EBITDA-1.95
Interest Coverage-2.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Lunit Inc. has paid 599.96M in income taxes, reflecting an effective tax rate of 0.23.

Income Tax599.96M
Effective Tax Rate0.23

Stock Price Statistics

Lunit Inc.'s stock has declined approximately -54.77017% over the past 52 weeks. The 50-day moving average sits at 15,899.10, while the 200-day moving average is 17,938.58.

Beta (5Y)N/A
52-Week Price Change-54.77017%
50-Day Moving Average15,899.10
200-Day Moving Average17,938.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lunit Inc. generated 87.88B in revenue and converted that into -67.09B in net income, yielding earnings per share of -1,057.93. EBITDA reached -75.91B, while operating income came in at -75.91B.

Revenue87.88B
Gross Profit87.88B
Operating Income-75.91B
Pretax Income-66.49B
Net Income-67.09B
EBITDA-75.91B
EBIT-75.91B
Earnings Per Share (EPS)-1,057.93

Balance Sheet

Lunit Inc. holds 41.05B in cash and equivalents against 147.90B in total debt, resulting in a net debt position of 91.48B. Total book value stands at -429.30B, with working capital of -166.33B providing operational flexibility.

Cash & Cash Equivalents41.05B
Total Debt147.90B
Net Debt91.48B
Equity (Book Value)-429.30B
Book Value Per Share-7,026.59
Working Capital-166.33B

Cash Flow

Lunit Inc. produced -51.28B in operating cash flow over the past twelve months. After subtracting -9.38B in capital expenditures, free cash flow totaled -60.66B - equivalent to -992.87 per share.

Operating Cash Flow-51.28B
Capital Expenditures-9.38B
Free Cash Flow-60.66B
FCF Per Share-992.87

Margins

Lunit Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -86.38 and net profit margin of -76.34 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-86.38
Pretax Margin-75.66
Profit Margin-76.34
EBITDA Margin-86.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.97
FCF Yield-4.05

Stock Splits

Lunit Inc.'s most recent stock split took place on May 4, 2026 with a 1:2 split ratio.

Last Split Date5/4/2026
Split Ratio1:2

Scores

Lunit Inc. posts an Altman Z-Score of -6.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.53