328130 — Lunit Cashflow Statement

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Lunit, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-83,739	-73,676	-39,118	-36,798
Depreciation
Amortisation
Non-Cash Items	—	65,480	33,965	-5,085	-219
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,000	184	4,920	-11,856	-3,228
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,000	-16,754	-32,725	-53,019	-36,473
Capital Expenditures	-416	-846	-753	-3,963	-1,591
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,916	-11,921	-59,452	20,884	-144,230
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,500	-12,766	-60,205	16,921	-145,821
Financing Cash Flow Items	135	0.856	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,701	2,249	99,924	34,546	199,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,202	-27,453	7,018	-1,243	17,157