Vuno Inc. (KOSDAQ: 338220)
South Korea
· Delayed Price · Currency is KRW 23,900
-1,200 (-4.78%)
Dec 20, 2024, 9:00 AM KST
Vuno Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -16,396 | -15,627 | -15,662 | -19,556 | -11,109 |
| Depreciation & Amortization | 1,479 | 1,418 | 1,372 | 897.36 | 700.25 |
| Loss (Gain) From Sale of Assets | -0.06 | 5.09 | 0.26 | 0.24 | - |
| Loss (Gain) From Sale of Investments | 138.92 | 342.51 | 126.01 | -160.98 | - |
| Stock-Based Compensation | 255.39 | 191.77 | 424.65 | 796.32 | 1,102 |
| Provision & Write-off of Bad Debts | 492.79 | 351.56 | 27.87 | - | - |
| Other Operating Activities | 2,081 | -277.89 | -2,062 | 1,946 | 1,499 |
| Change in Accounts Receivable | -1,935 | -2,468 | -434.91 | -671.43 | -341.81 |
| Change in Inventory | 216.41 | 8.37 | -236.28 | -2.38 | 29.7 |
| Change in Other Net Operating Assets | 1,340 | 506.14 | 162.49 | 1,954 | 324.58 |
| Operating Cash Flow | -12,327 | -15,550 | -16,282 | -14,797 | -7,796 |
| Capital Expenditures | -722.65 | -63.88 | -140.34 | -1,292 | -321.07 |
| Sale of Property, Plant & Equipment | 0.69 | 2.4 | 17.73 | 10.38 | - |
| Sale (Purchase) of Intangibles | -274.15 | -317.19 | -172.17 | -322.59 | -260.05 |
| Investment in Securities | -5,164 | 6,993 | 6,558 | -14,573 | -3,500 |
| Other Investing Activities | -43.94 | -42.44 | -0 | -353.14 | -108.15 |
| Investing Cash Flow | -6,161 | 7,373 | 6,904 | -18,316 | -4,189 |
| Short-Term Debt Issued | - | - | - | - | 4,200 |
| Long-Term Debt Issued | - | 4,000 | 4,999 | - | - |
| Total Debt Issued | 6,000 | 4,000 | 4,999 | - | 4,200 |
| Long-Term Debt Repaid | - | -1,519 | -809.56 | -365.31 | -331.22 |
| Net Debt Issued (Repaid) | 4,098 | 2,481 | 4,189 | -365.31 | 3,869 |
| Issuance of Common Stock | 10,490 | 318.15 | 10,316 | 38,832 | 997.45 |
| Other Financing Activities | -25.31 | -17.7 | -157.89 | -1,945 | -1.29 |
| Financing Cash Flow | 14,563 | 2,781 | 14,348 | 36,522 | 9,663 |
| Foreign Exchange Rate Adjustments | -176.2 | -40.4 | 14.5 | 41.17 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - |
| Net Cash Flow | -4,102 | -5,436 | 4,985 | 3,450 | -2,322 |
| Free Cash Flow | -13,050 | -15,613 | -16,422 | -16,089 | -8,117 |
| Free Cash Flow Margin | -55.02% | -117.61% | -198.47% | -715.74% | -645.60% |
| Free Cash Flow Per Share | -973.16 | -1341.13 | -1450.15 | -1486.07 | -909.45 |
| Cash Interest Paid | 593.7 | 879.69 | 369.05 | 132.8 | 31.95 |
| Cash Income Tax Paid | - | 7.52 | 37.26 | 12.64 | -21.54 |
| Levered Free Cash Flow | -5,260 | -10,278 | -7,221 | -12,764 | - |
| Unlevered Free Cash Flow | -4,889 | -9,728 | -6,991 | -12,681 | - |
| Change in Net Working Capital | -2,907 | 967.52 | -1,554 | 831.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.