South Korea
· Delayed Price · Currency is KRW Vuno Inc. Statistics
Total Valuation
Vuno Inc. has a market cap or net worth of KRW 438.87 billion. The enterprise value is 435.41 billion.
| Market Cap | 438.87B |
| Enterprise Value | 435.41B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vuno Inc. has 13.89 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 11.72% |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.80 |
| PB Ratio | 48.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.53 |
| EV / Sales | 21.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.19 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.40 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -18.23 |
Financial Efficiency
Return on equity (ROE) is -149.33% and return on invested capital (ROIC) is -34.98%.
| Return on Equity (ROE) | -149.33% |
| Return on Assets (ROA) | -26.90% |
| Return on Capital (ROIC) | -34.98% |
| Revenue Per Employee | 143.82M |
| Profits Per Employee | -111.37M |
| Employee Count | 142 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 33,022.00 |
| 200-Day Moving Average | 31,806.50 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 251,276 |
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 20.42 billion and -15.81 billion in losses. Loss per share was -1,236.08.
| Revenue | 20.42B |
| Gross Profit | 19.43B |
| Operating Income | -12.62B |
| Pretax Income | -15.81B |
| Net Income | -15.81B |
| EBITDA | -11.17B |
| EBIT | -12.62B |
| Loss Per Share | -1,236.08 |
Balance Sheet
The company has 15.66 billion in cash and 12.21 billion in debt, giving a net cash position of 3.46 billion or 248.98 per share.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 12.21B |
| Net Cash | 3.46B |
| Net Cash Per Share | 248.98 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 658.14 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was -13.23 billion and capital expenditures -299.16 million, giving a free cash flow of -13.52 billion.
| Operating Cash Flow | -13.23B |
| Capital Expenditures | -299.16M |
| Free Cash Flow | -13.52B |
| FCF Per Share | -973.82 |
Margins
Gross margin is 95.12%, with operating and profit margins of -61.77% and -77.43%.
| Gross Margin | 95.12% |
| Operating Margin | -61.77% |
| Pretax Margin | -77.43% |
| Profit Margin | -77.43% |
| EBITDA Margin | -54.69% |
| EBIT Margin | -61.77% |
| FCF Margin | -66.22% |
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 | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -3.91% |
| FCF Yield | -3.08% |
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 8.44.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | n/a |