Vuno Inc. (338220.KQ)
KRW 25100.0
(-2.9%)
KRW 25100.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.55 Billion | 35.37 Billion | 35.6 Billion | 9.58 Billion | - |
| Total Current Assets | 14.6 Billion | 23.28 Billion | 26.74 Billion | 7.38 Billion | 29.7 Million |
| Cash And Short Term Investments | 9.87 Billion | 20.73 Billion | 23.22 Billion | 6.19 Billion | - |
| Cash and Cash Equivalents | 4.68 Billion | 10.12 Billion | 5.14 Billion | 1.69 Billion | - |
| Short Term Investments | 5.18 Billion | 10.61 Billion | 18.08 Billion | 4.5 Billion | - |
| Net Receivables | 4.49 Billion | 2.31 Billion | 3.51 Billion | 354.69 Million | - |
| Inventory | 230.28 Million | 238.65 Million | 2.38 Million | 1.00 | 29.7 Million |
| Other Current Assets | -440.00 | -320.00 | -830.00 | -280.00 | - |
| Total Non-Current Assets | 7.95 Billion | 12.09 Billion | 8.86 Billion | 2.2 Billion | - |
| Net PPE | 3.45 Billion | 4.51 Billion | 5.76 Billion | 757.06 Million | - |
| Good Will And Intangible Assets | 797.01 Million | 657 Million | 598.84 Million | 367.53 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 797.01 Million | 657 Million | 598.84 Million | 367.53 Million | - |
| Long-Term Investments | -1.82 Billion | -4.83 Billion | -15.58 Billion | -3.41 Billion | - |
| Tax Assets | 5.52 Billion | 11.75 Billion | 18.08 Billion | 4.5 Billion | - |
| Other Non Current Assets | -740.00 | -80.00 | 20.00 | -10.00 | - |
| Other Assets | - | - | 10.00 | - | - |
| Total Liabilities | 17.53 Billion | 16.68 Billion | 13.01 Billion | 13.22 Billion | 103.7 Million |
| Total Current Liabilities | 11.12 Billion | 13.55 Billion | 8.46 Billion | 12.49 Billion | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.86 Billion | 9.5 Billion | 5 Billion | 4.34 Billion | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.25 Billion | 4.04 Billion | 3.45 Billion | 8.15 Billion | - |
| Total Non Current Liabilities | 6.41 Billion | 3.13 Billion | 4.54 Billion | 730.53 Million | 103.7 Million |
| Long-Term Debt | 4.97 Billion | 2.32 Billion | 3.17 Billion | - | 103.7 Million |
| Deferred Revenue Non Current | 1.39 Billion | 764.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.00 | 20.00 | 1.37 Billion | - | -103.7 Million |
| Other Liabilities | 10.00 | - | - | 10.00 | - |
| Total Equity | 5.01 Billion | 18.69 Billion | 22.59 Billion | -3.64 Billion | - |
| Stock Holders Equity | 5.01 Billion | 18.69 Billion | 22.59 Billion | -3.64 Billion | - |
| Common Stock | 1.36 Billion | 1.13 Billion | 1.12 Billion | 897.74 Million | - |
| Retained Earnings | -81.13 Billion | -64.3 Billion | -48.8 Billion | -29.11 Billion | - |
| Accumulated other comprehensive income | -534.55 Million | 1.56 Billion | 1.74 Billion | 1.13 Billion | - |
| Common Stock Equity | 5.01 Billion | 18.69 Billion | 22.59 Billion | -3.64 Billion | - |
| Capital Lease Obligation | 2.49 Billion | 3.17 Billion | 3.98 Billion | 142.54 Million | - |
| Total Investments | 3.36 Billion | 5.77 Billion | 2.49 Billion | 1.08 Billion | - |
| Total Debt | 10.84 Billion | 11.83 Billion | 8.18 Billion | 4.34 Billion | - |
| Net Debt | 6.15 Billion | 1.71 Billion | 3.04 Billion | 2.65 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.17 Billion | 32.71 Billion | 22.55 Billion | 22.55 Billion | 26.74 Billion | 29.44 Billion |
| Total Current Assets | 21.64 Billion | 24.98 Billion | 14.6 Billion | 14.6 Billion | 18.75 Billion | 18.68 Billion |
| Cash And Short Term Investments | 15.66 Billion | 19.75 Billion | 9.87 Billion | 9.87 Billion | 12.35 Billion | 12.91 Billion |
| Cash and Cash Equivalents | 5.13 Billion | 3.46 Billion | 4.68 Billion | 4.68 Billion | 9.17 Billion | 4.75 Billion |
| Short Term Investments | 10.52 Billion | 16.29 Billion | 5.18 Billion | 5.18 Billion | 3.17 Billion | 8.15 Billion |
| Net Receivables | 5.72 Billion | 5.09 Billion | 4.49 Billion | 4.49 Billion | 5.94 Billion | 5.38 Billion |
| Inventory | 256.62 Million | 123.83 Million | 230.28 Million | 230.28 Million | 451.58 Million | 381.44 Million |
| Other Current Assets | 420.00 | -330.00 | -440.00 | -440.00 | -30.00 | -170.00 |
| Total Non-Current Assets | 7.52 Billion | 7.72 Billion | 7.95 Billion | 7.95 Billion | 7.98 Billion | 10.75 Billion |
| Net PPE | 3.08 Billion | 3.19 Billion | 3.45 Billion | 3.45 Billion | 3.65 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 788.11 Million | 823.97 Million | 797.01 Million | 797.01 Million | 697.99 Million | 642.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 788.11 Million | 823.97 Million | 797.01 Million | 797.01 Million | 697.99 Million | 642.12 Million |
| Long-Term Investments | -7.22 Billion | -12.92 Billion | -1.82 Billion | -1.82 Billion | 115.14 Million | -2.37 Billion |
| Tax Assets | 10.87 Billion | 16.63 Billion | 5.52 Billion | 5.52 Billion | 3.52 Billion | 8.56 Billion |
| Other Non Current Assets | -380.00 | -970.00 | -740.00 | -740.00 | -250.00 | 160.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.03 Billion | 20.26 Billion | 17.53 Billion | 17.53 Billion | 16.93 Billion | 17.4 Billion |
| Total Current Liabilities | 15.5 Billion | 14.33 Billion | 11.12 Billion | 11.12 Billion | 14.41 Billion | 14.83 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.34 Billion | 8.03 Billion | 5.86 Billion | 5.86 Billion | 10.02 Billion | 9.83 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.16 Billion | 6.29 Billion | 5.25 Billion | 5.25 Billion | 4.38 Billion | 4.99 Billion |
| Total Non Current Liabilities | 4.52 Billion | 5.93 Billion | 6.41 Billion | 6.41 Billion | 2.52 Billion | 2.57 Billion |
| Long-Term Debt | 2.85 Billion | 4.41 Billion | 4.97 Billion | 4.97 Billion | 1.75 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 1.62 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.00 | 10.00 | 10.00 | 10.00 | 730.49 Million | 673.81 Million |
| Other Liabilities | - | -10.00 | 10.00 | 10.00 | -10.00 | - |
| Total Equity | 9.14 Billion | 12.44 Billion | 5.01 Billion | 5.01 Billion | 9.8 Billion | 12.04 Billion |
| Stock Holders Equity | 9.14 Billion | 12.44 Billion | 5.01 Billion | 5.01 Billion | 9.8 Billion | 12.04 Billion |
| Common Stock | 1.38 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | -88.3 Billion | -85.03 Billion | -81.13 Billion | -81.13 Billion | -73.5 Billion | -71.24 Billion |
| Accumulated other comprehensive income | - | 9.92 Billion | -534.55 Million | -534.55 Million | 914.11 Million | 1.37 Billion |
| Common Stock Equity | 9.14 Billion | 12.44 Billion | 5.01 Billion | 5.01 Billion | 9.8 Billion | 12.04 Billion |
| Capital Lease Obligation | 2 Billion | 2.25 Billion | 2.49 Billion | 2.49 Billion | 2.63 Billion | 2.72 Billion |
| Total Investments | 3.3 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.29 Billion | 5.78 Billion |
| Total Debt | 12.2 Billion | 12.45 Billion | 10.84 Billion | 10.84 Billion | 11.77 Billion | 11.69 Billion |
| Net Debt | 7.07 Billion | 8.98 Billion | 6.15 Billion | 6.15 Billion | 2.59 Billion | 6.93 Billion |
272290
SCL
5284
300651
GBP
603227