Vuno Inc. Statistics

Total Valuation

Vuno Inc. has a market cap or net worth of KRW 258.99 billion. The enterprise value is 259.07 billion.

Market Cap	258.99B
Enterprise Value	259.07B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Vuno Inc. has 14.00 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	10.60%
Float	11.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.87
PB Ratio	8.41
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.90
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.14

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.

Current Ratio	2.52
Quick Ratio	2.45
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-21.42

Financial Efficiency

Return on equity (ROE) is -72.91% and return on invested capital (ROIC) is -26.83%.

Return on Equity (ROE)	-72.91%
Return on Assets (ROA)	-21.40%
Return on Invested Capital (ROIC)	-26.83%
Return on Capital Employed (ROCE)	-36.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	148
Asset Turnover	0.71
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 1.53, so Vuno Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-43.29%
50-Day Moving Average	23,778.60
200-Day Moving Average	27,994.90
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	123,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vuno Inc. had revenue of KRW 25.87 billion and -13.02 billion in losses. Loss per share was -943.00.

Revenue	25.87B
Gross Profit	25.05B
Operating Income	-12.45B
Pretax Income	-13.02B
Net Income	-13.02B
EBITDA	-10.92B
EBIT	-12.45B
Loss Per Share	-943.00

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 11.45 billion in debt, giving a net cash position of -87.01 million or -6.22 per share.

Cash & Cash Equivalents	11.36B
Total Debt	11.45B
Net Cash	-87.01M
Net Cash Per Share	-6.22
Equity (Book Value)	30.69B
Book Value Per Share	2,198.66
Working Capital	24.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.86 billion and capital expenditures -843.10 million, giving a free cash flow of -11.70 billion.

Operating Cash Flow	-10.86B
Capital Expenditures	-843.10M
Free Cash Flow	-11.70B
FCF Per Share	-835.70

Full Cash Flow Statement

Margins

Gross margin is 96.83%, with operating and profit margins of -48.13% and -50.32%.

Gross Margin	96.83%
Operating Margin	-48.13%
Pretax Margin	-50.32%
Profit Margin	-50.32%
EBITDA Margin	-42.22%
EBIT Margin	-48.13%
FCF Margin	n/a

Dividends & Yields

Vuno Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.56%
Shareholder Yield	-18.56%
Earnings Yield	-5.03%
FCF Yield	-4.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vuno Inc. has an Altman Z-Score of 10.58.

Altman Z-Score	10.58
Piotroski F-Score	n/a