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Vuno Inc
KOSDAQ:338220

Watchlist Manager
Vuno Inc
KOSDAQ:338220
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Price: 19 780 KRW -1.1% Market Closed
Market Cap: ₩276.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vuno Inc

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Cash Flow Statement
Currency: KRW
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11 109)
(17 353)
(21 806)
(18 960)
(19 556)
(19 112)
(20 263)
(20 423)
(15 662)
(14 139)
(11 186)
(8 844)
(15 627)
(15 243)
(15 814)
(16 396)
(13 018)
(12 410)
(10 006)
(6 135)
Depreciation & Amortization
700
905
1 053
775
897
1 032
1 227
1 348
1 372
1 376
1 377
1 410
1 418
1 433
1 447
1 479
1 529
1 574
1 640
1 654
Stock-Based Compensation
1 102
494
694
703
796
708
611
699
425
356
237
150
192
164
224
255
26
(13)
(56)
(97)
Other Non-Cash Items
2 589
4 832
5 028
4 087
2 621
618
741
657
(1 375)
(1 388)
(2 635)
(3 564)
1 096
1 061
2 235
3 376
1 244
1 201
1 963
1 856
Cash Taxes Paid
(22)
(17)
(17)
7
13
22
47
35
37
36
(11)
5
8
7
(22)
(25)
(19)
(25)
(2)
7
Cash Interest Paid
32
46
59
79
133
181
231
258
369
545
719
902
880
784
692
594
581
563
521
467
Change in Working Capital
24
398
2 045
783
1 241
579
1 486
541
(617)
(1 615)
(4 261)
(3 322)
(2 437)
(49)
(1 093)
(786)
(610)
25 054
(646)
(4 216)
Cash from Operating Activities
(7 796)
N/A
(11 218)
-44%
(13 680)
-22%
(13 315)
+3%
(14 797)
-11%
(16 883)
-14%
(16 809)
+0%
(17 876)
-6%
(16 282)
+9%
(15 766)
+3%
(16 705)
-6%
(14 319)
+14%
(15 550)
-9%
(12 798)
+18%
(13 225)
-3%
(12 327)
+7%
(10 856)
+12%
15 419
N/A
(7 050)
N/A
(6 841)
+3%
Investing Cash Flow
Capital Expenditures
(581)
(759)
(945)
(723)
(1 615)
(1 515)
(1 408)
(1 263)
(313)
(287)
(297)
(327)
(382)
(449)
(632)
(997)
(1 106)
(1 192)
(1 281)
(1 027)
Other Items
(3 608)
(4 509)
(19 862)
(21 947)
(16 702)
(8 716)
15 211
21 026
7 217
4 368
(5 206)
2 237
7 755
(7 548)
(640)
(5 164)
1 125
(13 441)
(12 595)
(13 286)
Cash from Investing Activities
(4 189)
N/A
(5 269)
-26%
(20 807)
-295%
(22 670)
-9%
(18 316)
+19%
(10 231)
+44%
13 804
N/A
19 763
+43%
6 904
-65%
4 081
-41%
(5 503)
N/A
1 910
N/A
7 373
+286%
(7 997)
N/A
(1 272)
+84%
(6 161)
-384%
19
N/A
(14 633)
N/A
(13 876)
+5%
(14 314)
-3%
Financing Cash Flow
Net Issuance of Common Stock
5 795
44 598
44 599
38 804
38 832
160
184
345
10 316
10 319
10 433
10 272
318
185
92
92
46
0
29
29
Net Issuance of Debt
3 869
3 778
3 727
(245)
(365)
(490)
(657)
(801)
4 189
4 181
4 172
4 169
2 481
4 464
4 446
4 098
455
(2 298)
(3 631)
(3 640)
Other
(1)
(1 946)
(1 946)
(1 945)
(1 945)
(1)
(2)
(3)
(158)
(158)
(157)
(151)
(18)
10 381
10 377
10 373
12 364
1 966
25 698
25 698
Cash from Financing Activities
9 663
N/A
46 431
+381%
46 380
0%
36 614
-21%
36 522
0%
(331)
N/A
(476)
-44%
(460)
+3%
14 348
N/A
14 341
0%
14 447
+1%
14 290
-1%
2 781
-81%
15 029
+440%
14 916
-1%
14 563
-2%
12 865
-12%
(286)
N/A
22 095
N/A
22 087
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
46
41
58
106
121
15
32
(12)
(62)
(40)
(24)
(41)
(176)
135
97
(162)
66
Net Change in Cash
(2 322)
N/A
29 943
N/A
11 891
-60%
674
-94%
3 450
+412%
(27 387)
N/A
(3 374)
+88%
1 547
N/A
4 985
+222%
2 688
-46%
(7 772)
N/A
1 819
N/A
(5 436)
N/A
(5 791)
-7%
378
N/A
(4 102)
N/A
2 164
N/A
597
-72%
1 008
+69%
998
-1%
Free Cash Flow
Free Cash Flow
(8 377)
N/A
(11 978)
-43%
(14 625)
-22%
(14 038)
+4%
(16 412)
-17%
(18 398)
-12%
(18 216)
+1%
(19 140)
-5%
(16 595)
+13%
(16 053)
+3%
(17 002)
-6%
(14 646)
+14%
(15 932)
-9%
(13 247)
+17%
(13 857)
-5%
(13 324)
+4%
(11 962)
+10%
14 227
N/A
(8 331)
N/A
(7 869)
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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