Vuno Inc. (KOSDAQ:338220)
South Korea
· Delayed Price · Currency is KRW 19,590
-60 (-0.31%)
Apr 29, 2026, 3:30 PM KST
Vuno Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 5,554 | 6,853 | 4,689 | 10,125 | 5,141 | Upgrade
|
| Short-Term Investments | 378.58 | 221.84 | 4,220 | 9,720 | 12,110 | Upgrade
|
| Trading Asset Securities | 25,191 | 4,284 | 963.32 | 890.75 | 5,975 | Upgrade
|
| Cash & Short-Term Investments | 31,124 | 11,359 | 9,872 | 20,736 | 23,226 | Upgrade
|
| Cash Growth | 174.01% | 15.05% | -52.39% | -10.72% | 275.14% | Upgrade
|
| Accounts Receivable | 4,272 | 4,256 | 3,480 | 1,353 | 1,043 | Upgrade
|
| Other Receivables | 15.44 | 23,775 | 43.19 | 75.53 | 415.96 | Upgrade
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| Receivables | 4,287 | 28,031 | 3,523 | 1,429 | 3,244 | Upgrade
|
| Inventory | 247.23 | 167.36 | 230.29 | 238.66 | 2.38 | Upgrade
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| Prepaid Expenses | 236.59 | 105 | 379.87 | 25.35 | 26.09 | Upgrade
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| Other Current Assets | 2,037 | 850.42 | 595.97 | 858.3 | 247.18 | Upgrade
|
| Total Current Assets | 37,931 | 40,513 | 14,602 | 23,287 | 26,745 | Upgrade
|
| Property, Plant & Equipment | 2,249 | 2,993 | 3,453 | 4,516 | 5,762 | Upgrade
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| Long-Term Investments | 7,856 | 3,365 | 2,726 | 5,195 | 1,945 | Upgrade
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| Other Intangible Assets | 1,041 | 868.67 | 797.01 | 657.01 | 598.85 | Upgrade
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| Other Long-Term Assets | 1,102 | 2,233 | 634.39 | 578.05 | 555.07 | Upgrade
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| Total Assets | 50,389 | 50,182 | 22,556 | 35,378 | 35,606 | Upgrade
|
| Accrued Expenses | 2,590 | 2,552 | 1,438 | 1,417 | 1,064 | Upgrade
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| Short-Term Debt | 5,780 | 7,428 | 4,200 | 4,200 | 4,200 | Upgrade
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| Current Portion of Long-Term Debt | 1,200 | 1,200 | 750 | 4,465 | - | Upgrade
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| Current Portion of Leases | 644.49 | 1,003 | 919.57 | 844.46 | 809.56 | Upgrade
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| Other Current Liabilities | 2,210 | 3,911 | 3,816 | 2,626 | 2,393 | Upgrade
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| Total Current Liabilities | 12,424 | 16,095 | 11,123 | 13,553 | 8,467 | Upgrade
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| Long-Term Debt | - | 1,200 | 3,400 | - | - | Upgrade
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| Long-Term Leases | 27.51 | 614.47 | 1,572 | 2,327 | 3,171 | Upgrade
|
| Pension & Post-Retirement Benefits | 578.59 | 412.22 | 199.09 | 193.36 | 416.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.86 | 41.86 | 41.86 | 41.86 | - | Upgrade
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| Other Long-Term Liabilities | 1,203 | 1,125 | 1,201 | 571.1 | 959.79 | Upgrade
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| Total Liabilities | 14,275 | 19,489 | 17,537 | 16,686 | 13,014 | Upgrade
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| Common Stock | 1,400 | 1,396 | 1,369 | 1,138 | 1,121 | Upgrade
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| Additional Paid-In Capital | 89,945 | 89,242 | 85,306 | 80,133 | 68,535 | Upgrade
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| Retained Earnings | -100,198 | -94,272 | -79,808 | -64,309 | -48,805 | Upgrade
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| Comprehensive Income & Other | 44,967 | 34,328 | -1,864 | 1,561 | 1,741 | Upgrade
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| Total Common Equity | 36,115 | 30,694 | 5,002 | 18,523 | 22,592 | Upgrade
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| Shareholders' Equity | 36,115 | 30,694 | 5,019 | 18,692 | 22,592 | Upgrade
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| Total Liabilities & Equity | 50,389 | 50,182 | 22,556 | 35,378 | 35,606 | Upgrade
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| Total Debt | 7,652 | 11,446 | 10,842 | 11,837 | 8,181 | Upgrade
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| Net Cash (Debt) | 23,472 | -87.02 | -969.47 | 8,900 | 15,045 | Upgrade
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| Net Cash Growth | - | - | - | -40.85% | 713.81% | Upgrade
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| Net Cash Per Share | 1676.57 | -6.30 | -83.27 | 785.87 | 1389.62 | Upgrade
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| Filing Date Shares Outstanding | 14 | 13.96 | 13.69 | 11.38 | 11.21 | Upgrade
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| Total Common Shares Outstanding | 14 | 13.96 | 13.69 | 11.38 | 11.21 | Upgrade
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| Working Capital | 25,508 | 24,418 | 3,479 | 9,735 | 18,278 | Upgrade
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| Book Value Per Share | 2579.27 | 2198.66 | 365.42 | 1627.72 | 2015.55 | Upgrade
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| Tangible Book Value | 35,074 | 29,825 | 4,205 | 17,866 | 21,993 | Upgrade
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| Tangible Book Value Per Share | 2504.95 | 2136.44 | 307.20 | 1569.98 | 1962.12 | Upgrade
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| Machinery | 2,579 | 2,024 | 1,521 | 1,454 | 1,388 | Upgrade
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| Construction In Progress | - | 25.5 | - | - | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.