Vuno Inc. (338220.KQ)
KRW 25100.0
(-2.9%)
KRW 25100.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.54 Billion | -16.28 Billion | -14.79 Billion | -7.79 Billion | -4.86 Billion |
| Net Income | -15.62 Billion | -15.66 Billion | -19.55 Billion | -11.1 Billion | -5.91 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.37 Billion | 897.35 Million | 700.24 Million | 410.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 191.77 Million | 424.64 Million | 796.32 Million | 1.1 Billion | 369.45 Million |
| Change in working capital | -1.95 Billion | -508.69 Million | 1.27 Billion | 12.47 Million | 234.23 Million |
| Other non-cash items | 3.71 Billion | -2.21 Billion | 1.91 Billion | 1.39 Billion | 29.75 Million |
| Investing Cash Flow | 7.37 Billion | 6.9 Billion | -18.31 Billion | -4.18 Billion | 6.83 Billion |
| Investments in PPE | -382.35 Million | -312.5 Million | -1.61 Billion | -581.11 Million | -715.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -11.22 Billion | -12.57 Billion | -26.29 Billion | -7 Billion | -1.75 Billion |
| Sales/Maturities of investments | 18.22 Billion | 19.13 Billion | 11.72 Billion | 3.5 Billion | 9.4 Billion |
| Other Investing Activities | -42.44 Million | -20.00 | -353.13 Million | -108.15 Million | -213.46 Million |
| Financing Cash Flow | 2.78 Billion | 14.34 Billion | 36.52 Billion | 9.66 Billion | -226.92 Million |
| Debt repayment | -3.32 Billion | -4.99 Billion | -365.31 Million | -4.2 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 318.15 Million | 10.31 Billion | 38.83 Billion | 997.45 Million | - |
| Other Financing Activities | -17.69 Million | -157.89 Million | -1.94 Billion | -1.28 Million | -226.92 Million |
| Accounts receivables | -2.46 Billion | -434.91 Million | -671.42 Million | -341.8 Million | -73.74 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 8.37 Million | -236.27 Million | -2.38 Million | 29.7 Million | -29.7 Million |
| Other working capital | 506.13 Million | 162.49 Million | 1.95 Billion | 324.58 Million | 337.68 Million |
| Cash at beginning of period | 10.12 Billion | 5.14 Billion | 1.69 Billion | 4.01 Billion | 2.27 Billion |
| Cash at end of period | 4.68 Billion | 10.12 Billion | 5.14 Billion | 1.69 Billion | 4.01 Billion |
| Capital Expenditure | -382.35 Million | -312.5 Million | -1.61 Billion | -581.11 Million | -715.12 Million |
| Effect of forex changes on cash | -40.4 Million | 14.5 Million | 41.17 Million | - | - |
| Net cash flow / Change in cash | -5.43 Billion | 4.98 Billion | 3.44 Billion | -2.32 Billion | 1.73 Billion |
| Free Cash Flow | -15.93 Billion | -16.59 Billion | -16.41 Billion | -8.37 Billion | -5.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Billion | -3.89 Billion | -6.44 Billion | -15.62 Billion | -2.25 Billion | -2.64 Billion |
| Depreciation & Amortization | 357.35 Million | 358.96 Million | 353.97 Million | 1.41 Billion | 376.41 Million | 343.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.96 Million | 41.28 Million | 130.09 Million | 191.77 Million | 9.44 Million | -16.87 Million |
| Change in working capital | -1.05 Billion | 1.18 Billion | -767.6 Million | -1.95 Billion | -13.43 Million | -50.78 Million |
| Other non-cash items | 174.92 Million | 85.92 Million | 3.31 Billion | 3.71 Billion | 164.04 Million | 109.51 Million |
| Investing Cash Flow | 5.63 Billion | -11.18 Billion | -3.19 Billion | 7.37 Billion | 7.46 Billion | -1.08 Billion |
| Investments in PPE | -271.53 Million | -119.42 Million | -144.36 Million | -382.35 Million | -96.57 Million | -88.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.5 Billion | -16.06 Billion | -4.22 Billion | -11.22 Billion | - | - |
| Sales/Maturities of investments | 9.4 Billion | 5 Billion | 1.22 Billion | 18.22 Billion | 7.5 Billion | 5.5 Billion |
| Other Investing Activities | -58.98 Million | 10.00 | -3.17 Billion | -42.44 Million | 7.47 Billion | -1.05 Billion |
| Financing Cash Flow | -201.82 Million | 12.15 Billion | 3.11 Billion | 2.78 Billion | -152.43 Million | -88.92 Million |
| Debt repayment | - | -2 Billion | -911.41 Million | -3.32 Billion | -157.1 Million | -226.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 46.5 Million | 318.15 Million | 138.05 Million | - |
| Other Financing Activities | -3.6 Million | 10.39 Billion | -21.19 Million | -17.69 Million | -133.37 Million | 137.69 Million |
| Accounts receivables | -1.12 Billion | 119.16 Million | -1.09 Billion | -2.46 Billion | -424.23 Million | -709.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -132.79 Million | 106.45 Million | 221.29 Million | 8.37 Million | -70.14 Million | -48 Million |
| Other working capital | 208.98 Million | 955.56 Million | 109.64 Million | 506.13 Million | 480.94 Million | 706.71 Million |
| Cash at beginning of period | 3.46 Billion | 4.68 Billion | 9.17 Billion | 10.12 Billion | 4.75 Billion | 9.25 Billion |
| Cash at end of period | 5.13 Billion | 3.46 Billion | 4.68 Billion | 4.68 Billion | 9.17 Billion | 4.75 Billion |
| Capital Expenditure | -271.53 Million | -119.42 Million | -144.36 Million | -382.35 Million | -96.57 Million | -88.89 Million |
| Effect of forex changes on cash | -13.63 Million | 51.15 Million | -89.26 Million | -40.4 Million | 10.7 Million | 2.95 Million |
| Net cash flow / Change in cash | 1.66 Billion | -1.22 Billion | -4.48 Billion | -5.43 Billion | 4.41 Billion | -4.5 Billion |
| Free Cash Flow | -4.02 Billion | -2.36 Billion | -4.46 Billion | -15.93 Billion | -3 Billion | -3.41 Billion |
272290
SCL
5284
300651
GBP
603227