Vuno Inc. Statistics

Total Valuation

Vuno Inc. has a market cap or net worth of KRW 353.48 billion. The enterprise value is 352.55 billion.

Market Cap	353.48B
Enterprise Value	352.55B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Vuno Inc. has 14.00 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	n/a
Shares Outstanding	14.00M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	10.60%
Float	11.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.83
PS Ratio	14.28
PB Ratio	56.76
P/TBV Ratio	66.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.50
EV / Sales	14.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.02

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.90.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-22.31

Financial Efficiency

Return on equity (ROE) is -205.17% and return on invested capital (ROIC) is -41.90%.

Return on Equity (ROE)	-205.17%
Return on Assets (ROA)	-31.09%
Return on Invested Capital (ROIC)	-41.90%
Return on Capital Employed (ROCE)	-131.48%
Revenue Per Employee	160.27M
Profits Per Employee	-110.78M
Employee Count	148
Asset Turnover	0.89
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.54, so Vuno Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-21.11%
50-Day Moving Average	25,138.00
200-Day Moving Average	28,780.75
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	287,815

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 23.72 billion and -16.40 billion in losses. Loss per share was -1,222.64.

Revenue	23.72B
Gross Profit	22.83B
Operating Income	-13.24B
Pretax Income	-16.40B
Net Income	-16.40B
EBITDA	-11.77B
EBIT	-13.24B
Loss Per Share	-1,222.64

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 11.76 billion in debt, giving a net cash position of 930.81 million or 66.49 per share.

Cash & Cash Equivalents	12.69B
Total Debt	11.76B
Net Cash	930.81M
Net Cash Per Share	66.49
Equity (Book Value)	6.18B
Book Value Per Share	444.82
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.33 billion and capital expenditures -722.65 million, giving a free cash flow of -13.05 billion.

Operating Cash Flow	-12.33B
Capital Expenditures	-722.65M
Free Cash Flow	-13.05B
FCF Per Share	-932.19

Full Cash Flow Statement

Margins

Gross margin is 96.23%, with operating and profit margins of -55.84% and -69.12%.

Gross Margin	96.23%
Operating Margin	-55.84%
Pretax Margin	-69.12%
Profit Margin	-69.12%
EBITDA Margin	-49.60%
EBIT Margin	-55.84%
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	-17.52%
Shareholder Yield	-17.52%
Earnings Yield	-4.64%
FCF Yield	-3.69%

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 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a