Vuno Inc. (KOSDAQ:338220)
South Korea · Delayed Price · Currency is KRW 7,210.00
-580.00 (-7.45%)
Jul 28, 2026, 3:30 PM KST
Vuno Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -6,481 | -5,780 | -13,018 | -15,627 | -15,662 | -19,556 |
Depreciation & Amortization | 1,692 | 1,675 | 1,529 | 1,418 | 1,372 | 897.36 |
Loss (Gain) From Sale of Assets | -3.47 | 0.32 | -1.19 | 5.09 | 0.26 | 0.24 |
Loss (Gain) From Sale of Investments | -500.17 | -556.44 | -316.86 | 342.51 | 126.01 | -160.98 |
Stock-Based Compensation | 0.27 | 2.28 | 26.16 | 191.77 | 424.65 | 796.32 |
Provision & Write-off of Bad Debts | 856.79 | 822.74 | 507.9 | 351.56 | 27.87 | - |
Other Operating Activities | 1,235 | 1,248 | 566.8 | -277.89 | -2,062 | 1,946 |
Change in Accounts Receivable | -415.96 | -776 | -1,308 | -2,468 | -434.91 | -671.43 |
Change in Inventory | -116.41 | -79.88 | 62.93 | 8.37 | -236.28 | -2.38 |
Change in Unearned Revenue | 43.22 | -25.78 | -37.22 | 60.64 | - | - |
Change in Other Net Operating Assets | -27,754 | -1,207 | 1,133 | 445.49 | 162.49 | 1,954 |
Operating Cash Flow | -31,444 | -4,676 | -10,856 | -15,550 | -16,282 | -14,797 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -594.01 | -674.35 | -843.1 | -63.88 | -140.34 | -1,292 |
Sale of Property, Plant & Equipment | 18.6 | 9.51 | 2.72 | 2.4 | 17.73 | 10.38 |
Sale (Purchase) of Intangibles | -685.93 | -395.19 | -262.95 | -317.19 | -172.17 | -322.59 |
Investment in Securities | -4,724 | -25,475 | 991.42 | 6,993 | 6,558 | -14,573 |
Other Investing Activities | 0 | -60 | -1.5 | -42.44 | -0 | -353.14 |
Investing Cash Flow | -5,985 | -26,595 | 19.44 | 7,373 | 6,904 | -18,316 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 2,000 | - | - | - |
Long-Term Debt Issued | - | - | - | 4,000 | 4,999 | - |
Total Debt Issued | - | - | 2,000 | 4,000 | 4,999 | - |
Short-Term Debt Repaid | - | -1,420 | - | - | - | - |
Long-Term Debt Repaid | - | -2,256 | -1,545 | -1,519 | -809.56 | -365.31 |
Total Debt Repaid | -3,691 | -3,676 | -1,545 | -1,519 | -809.56 | -365.31 |
Net Debt Issued (Repaid) | -3,691 | -3,676 | 455.36 | 2,481 | 4,189 | -365.31 |
Issuance of Common Stock | 10,029 | 28.63 | 45.69 | 318.15 | 10,316 | 38,832 |
Other Financing Activities | 32,088 | 33,728 | 12,364 | -17.7 | -157.89 | -1,945 |
Financing Cash Flow | 38,421 | 30,081 | 12,865 | 2,781 | 14,348 | 36,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 19.37 | -108.11 | 135.3 | -40.4 | 14.5 | 41.17 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | 1,011 | -1,299 | 2,164 | -5,436 | 4,985 | 3,450 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -32,038 | -5,350 | -11,699 | -15,613 | -16,422 | -16,089 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -96.04% | -15.35% | -45.22% | -117.61% | -198.47% | -715.74% |
Free Cash Flow Per Share | -2287.75 | -382.17 | -847.37 | -1341.13 | -1450.15 | -1486.07 |
Levered Free Cash Flow | -8,361 | 17,943 | -30,936 | -10,278 | -7,221 | -12,764 |
Unlevered Free Cash Flow | -8,125 | 18,204 | -30,573 | -9,728 | -6,991 | -12,681 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 377.52 | 418.22 | 581.37 | 879.69 | 369.05 | 132.8 |
Cash Income Tax Paid | - | -4.88 | -18.77 | 7.52 | 37.26 | 12.64 |
Change in Working Capital | -28,243 | -2,089 | -149.72 | -1,954 | -508.69 | 1,280 |