Vuno Inc
KOSDAQ:338220
Balance Sheet
Balance Sheet Decomposition
Vuno Inc
Vuno Inc
Balance Sheet
Vuno Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
490
|
2 276
|
4 013
|
1 692
|
5 141
|
10 125
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
490
|
2 276
|
4 013
|
1 691
|
5 141
|
10 125
|
|
| Short-Term Investments |
1 500
|
9 400
|
1 000
|
4 500
|
17 975
|
10 733
|
|
| Total Receivables |
14
|
48
|
114
|
831
|
3 299
|
1 610
|
|
| Accounts Receivables |
11
|
46
|
71
|
438
|
1 192
|
1 499
|
|
| Other Receivables |
3
|
2
|
43
|
393
|
2 107
|
111
|
|
| Inventory |
0
|
0
|
30
|
0
|
2
|
239
|
|
| Other Current Assets |
79
|
98
|
230
|
359
|
328
|
581
|
|
| Total Current Assets |
2 083
|
11 822
|
5 387
|
7 380
|
26 745
|
23 287
|
|
| PP&E Net |
468
|
489
|
948
|
757
|
5 762
|
4 516
|
|
| PP&E Gross |
468
|
489
|
948
|
757
|
5 762
|
4 516
|
|
| Accumulated Depreciation |
93
|
308
|
786
|
1 526
|
1 590
|
2 811
|
|
| Intangible Assets |
24
|
51
|
156
|
368
|
599
|
657
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 144
|
|
| Long-Term Investments |
0
|
0
|
755
|
755
|
1 925
|
5 195
|
|
| Other Long-Term Assets |
89
|
110
|
206
|
327
|
575
|
578
|
|
| Total Assets |
2 664
N/A
|
12 472
+368%
|
7 453
-40%
|
9 587
+29%
|
35 606
+271%
|
35 378
-1%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
26
|
81
|
582
|
895
|
1 064
|
1 417
|
|
| Short-Term Debt |
0
|
0
|
0
|
4 200
|
4 200
|
4 200
|
|
| Current Portion of Long-Term Debt |
7 707
|
118
|
231
|
6 341
|
810
|
5 310
|
|
| Other Current Liabilities |
151
|
432
|
697
|
1 063
|
2 393
|
2 626
|
|
| Total Current Liabilities |
7 885
|
631
|
1 510
|
12 499
|
8 467
|
13 553
|
|
| Long-Term Debt |
239
|
187
|
104
|
0
|
3 171
|
2 327
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
42
|
|
| Other Liabilities |
261
|
678
|
420
|
731
|
1 376
|
764
|
|
| Total Liabilities |
8 384
N/A
|
1 496
-82%
|
2 034
+36%
|
13 229
+550%
|
13 014
-2%
|
16 686
+28%
|
|
| Equity | |||||||
| Common Stock |
2
|
4
|
888
|
898
|
1 121
|
1 307
|
|
| Retained Earnings |
6 191
|
11 943
|
17 855
|
28 964
|
48 520
|
64 181
|
|
| Additional Paid In Capital |
510
|
23 016
|
22 488
|
24 576
|
68 535
|
80 133
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
20
|
20
|
|
| Other Equity |
41
|
102
|
102
|
152
|
1 435
|
1 453
|
|
| Total Equity |
5 720
N/A
|
10 976
N/A
|
5 419
-51%
|
3 642
N/A
|
22 592
N/A
|
18 692
-17%
|
|
| Total Liabilities & Equity |
2 664
N/A
|
12 472
+368%
|
7 453
-40%
|
9 587
+29%
|
35 606
+271%
|
35 378
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
|