3281

IO:LUNIT

Lunit

Stock

Last Close

54,900.00

22/11 06:30

Market Cap

1.36T

Beta: -

Volume Today

2.45M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	-73.68B -	-39.12B 46.91%	-36.80B 5.93%
depreciation and amortization	2.07B -	3.04B 47.15%	3.77B 24.08%
deferred income tax
stock based compensation	3.45B -	3.88B 12.36%	2.47B 36.44%
change in working capital	4.80B -	-12.47B 359.66%	-2.86B 77.09%
accounts receivables	-1.68B -	-2.39B 42.42%
inventory	-53.67M -	-118.64M 121.05%	-78.97M 33.43%
accounts payables
other working capital	2.98B -	-9.74B 426.81%
other non cash items	7.14B -	-11.79B 265.14%	-5.30B 55.06%
net cash provided by operating activities	-32.72B -	-53.02B 62.02%	-36.47B 31.21%
investments in property plant and equipment	-753.12M -	-3.96B 426.23%	-1.59B 59.85%
acquisitions net
purchases of investments	-76.58B -	-47.04B 38.58%	-209.78B 346.00%
sales maturities of investments	17.22B -	71.77B 316.76%	65.43B 8.83%
other investing activites	-100.40M -	-2.50B 2,386.36%	-623.24M 75.03%
net cash used for investing activites	-60.21B -	16.92B 128.10%	-145.82B 961.80%
debt repayment	-1.42B -	-1.75B 23.04%
common stock issued	29.31B -	36.30B 23.82%	200.43B 452.23%
common stock repurchased
dividends paid
other financing activites	-19.52M -	36.30B 186,072.24%	-10 100.00%
net cash used provided by financing activities	99.92B -	34.55B 65.43%	199.57B 477.70%
effect of forex changes on cash	23.98M -	309.47M 1,190.76%	-121.51M 139.26%
net change in cash	7.02B -	-1.24B 117.71%	17.16B 1,480.34%
cash at beginning of period	8.72B -	15.74B 80.45%	14.50B 7.90%
cash at end of period	15.74B -	14.50B 7.90%	31.65B 118.35%
operating cash flow	-32.72B -	-53.02B 62.02%	-36.47B 31.21%
capital expenditure	-753.12M -	-3.96B 426.23%	-1.59B 59.85%
free cash flow	-33.48B -	-56.98B 70.21%	-38.06B 33.20%

All numbers in (except ratios and percentages)