Skip to main content
logo
Vuno Inc. (KOSDAQ:338220)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,600.00
+65.00 (1.43%)
Sep 15, 2026, 3:30 PM KST

Vuno Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,048-5,780-13,018-15,627-15,662-19,556
Depreciation & Amortization
1,8711,6751,5291,4181,372897.36
Loss (Gain) From Sale of Assets
-3.470.32-1.195.090.260.24
Loss (Gain) From Sale of Investments
-544.46-556.44-316.86342.51126.01-160.98
Stock-Based Compensation
-2.2826.16191.77424.65796.32
Provision & Write-off of Bad Debts
1,187822.74507.9351.5627.87-
Other Operating Activities
1,7751,248566.8-277.89-2,0621,946
Change in Accounts Receivable
-413.08-776-1,308-2,468-434.91-671.43
Change in Inventory
-78.78-79.8862.938.37-236.28-2.38
Change in Unearned Revenue
-12.84-25.78-37.2260.64--
Change in Other Net Operating Assets
-2,316-1,2071,133445.49162.491,954
Operating Cash Flow
-9,584-4,676-10,856-15,550-16,282-14,797
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-831.96-674.35-843.1-63.88-140.34-1,292
Sale of Property, Plant & Equipment
18.69.512.722.417.7310.38
Sale (Purchase) of Intangibles
-713.92-395.19-262.95-317.19-172.17-322.59
Investment in Securities
-5,598-25,475991.426,9936,558-14,573
Other Investing Activities
0-60-1.5-42.44-0-353.14
Investing Cash Flow
-7,125-26,59519.447,3736,904-18,316

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,000---
Long-Term Debt Issued
---4,0004,999-
Total Debt Issued
--2,0004,0004,999-
Short-Term Debt Repaid
--1,420----
Long-Term Debt Repaid
--2,256-1,545-1,519-809.56-365.31
Total Debt Repaid
-2,707-3,676-1,545-1,519-809.56-365.31
Net Debt Issued (Repaid)
-2,707-3,676455.362,4814,189-365.31
Issuance of Common Stock
-28.6345.69318.1510,31638,832
Other Financing Activities
32,08933,72812,364-17.7-157.89-1,945
Financing Cash Flow
15,56130,08112,8652,78114,34836,522

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
334.61-108.11135.3-40.414.541.17
Miscellaneous Cash Flow Adjustments
0-0000-0
Net Cash Flow
-813.2-1,2992,164-5,4364,9853,450

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,415-5,350-11,699-15,613-16,422-16,089
Free Cash Flow Growth
------
Free Cash Flow Margin
-34.47%-15.35%-45.22%-117.61%-198.47%-715.74%
Free Cash Flow Per Share
-743.87-382.17-847.37-1341.13-1450.15-1486.07
Levered Free Cash Flow
-7,29617,943-30,936-10,278-7,221-12,764
Unlevered Free Cash Flow
-7,07718,204-30,573-9,728-6,991-12,681

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
350.36418.22581.37879.69369.05132.8
Cash Income Tax Paid
1.38-4.88-18.777.5237.2612.64
Change in Working Capital
-2,821-2,089-149.72-1,954-508.691,280