Vuno Inc. (KOSDAQ:338220)

Vuno Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,331	5,554	6,853	4,689	10,125	5,141
Short-Term Investments	1,092	378.58	221.84	4,220	9,720	12,110
Trading Asset Securities	24,534	25,191	4,284	963.32	890.75	5,975
Cash & Short-Term Investments	30,957	31,124	11,359	9,872	20,736	23,226
Cash Growth	24.66%	174.01%	15.05%	-52.39%	-10.72%	275.14%
Accounts Receivable	3,532	4,272	4,256	3,480	1,353	1,043
Other Receivables	48.5	15.44	23,775	43.19	75.53	415.96
Receivables	3,581	4,287	28,031	3,523	1,429	3,244
Inventory	317.79	247.23	167.36	230.29	238.66	2.38
Prepaid Expenses	257.17	236.59	105	379.87	25.35	26.09
Other Current Assets	1,458	2,037	850.42	595.97	858.3	247.18
Total Current Assets	36,570	37,931	40,513	14,602	23,287	26,745
Property, Plant & Equipment	1,886	2,249	2,993	3,453	4,516	5,762
Long-Term Investments	7,747	7,856	3,365	2,726	5,195	1,945
Other Intangible Assets	1,391	1,041	868.67	797.01	657.01	598.85
Other Long-Term Assets	141.27	1,102	2,233	634.39	578.05	555.07
Total Assets	47,946	50,389	50,182	22,556	35,378	35,606

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,445	2,590	2,552	1,438	1,417	1,064
Short-Term Debt	5,360	5,780	7,428	4,200	4,200	4,200
Current Portion of Long-Term Debt	600	1,200	1,200	750	4,465	-
Current Portion of Leases	78.4	644.49	1,003	919.57	844.46	809.56
Other Current Liabilities	3,129	2,210	3,911	3,816	2,626	2,393
Total Current Liabilities	10,612	12,424	16,095	11,123	13,553	8,467
Long-Term Debt	-	-	1,200	3,400	-	-
Long-Term Leases	10.53	27.51	614.47	1,572	2,327	3,171
Pension & Post-Retirement Benefits	630.23	578.59	412.22	199.09	193.36	416.15
Long-Term Deferred Tax Liabilities	48.82	41.86	41.86	41.86	41.86	-
Other Long-Term Liabilities	956.94	1,203	1,125	1,201	571.1	959.79
Total Liabilities	12,259	14,275	19,489	17,537	16,686	13,014

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,400	1,400	1,396	1,369	1,138	1,121
Additional Paid-In Capital	90,374	89,945	89,242	85,306	80,133	68,535
Retained Earnings	-109,636	-100,198	-94,272	-79,808	-64,309	-48,805
Comprehensive Income & Other	53,549	44,967	34,328	-1,864	1,561	1,741
Total Common Equity	35,687	36,115	30,694	5,002	18,523	22,592
Shareholders' Equity	35,687	36,115	30,694	5,019	18,692	22,592
Total Liabilities & Equity	47,946	50,389	50,182	22,556	35,378	35,606

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,049	7,652	11,446	10,842	11,837	8,181
Net Cash (Debt)	24,908	23,472	-87.02	-969.47	8,900	15,045
Net Cash Growth	54.90%	-	-	-	-40.85%	713.81%
Net Cash Per Share	1778.91	1676.57	-6.30	-83.27	785.87	1389.62
Filing Date Shares Outstanding	14	14	13.96	13.69	11.38	11.21
Total Common Shares Outstanding	14	14	13.96	13.69	11.38	11.21
Working Capital	25,958	25,508	24,418	3,479	9,735	18,278
Book Value Per Share	2548.77	2579.27	2198.66	365.42	1627.72	2015.55
Tangible Book Value	34,296	35,074	29,825	4,205	17,866	21,993
Tangible Book Value Per Share	2449.39	2504.95	2136.44	307.20	1569.98	1962.12
Machinery	3,026	2,579	2,024	1,521	1,454	1,388
Construction In Progress	-	-	25.5	-	-	70

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error