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Vuno Inc
KOSDAQ:338220

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Vuno Inc
KOSDAQ:338220
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Price: 24 600 KRW 1.65% Market Closed
Market Cap: 341.6B KRW
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Cash Flow Statement

Cash Flow Statement
Vuno Inc

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Cash Flow Statement
Currency: KRW
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(11 109)
(17 353)
(21 806)
(18 960)
(19 556)
(19 112)
(20 263)
(20 423)
(15 662)
(14 139)
(11 186)
(8 844)
(15 627)
(15 243)
(15 814)
(16 396)
Depreciation & Amortization
700
905
1 053
775
897
1 032
1 227
1 348
1 372
1 376
1 377
1 410
1 418
1 433
1 447
1 479
Other Non-Cash Items
2 589
4 832
5 028
4 087
2 621
618
741
657
(1 375)
(1 388)
(2 635)
(3 564)
1 096
1 061
2 235
3 376
Cash Taxes Paid
(22)
(17)
(17)
7
13
22
47
35
37
36
(11)
5
8
7
(22)
(25)
Cash Interest Paid
32
46
59
79
133
181
231
258
369
545
719
902
880
784
692
594
Change in Working Capital
24
398
2 045
783
1 241
579
1 486
541
(617)
(1 615)
(4 261)
(3 322)
(2 437)
(49)
(1 093)
(786)
Cash from Operating Activities
(7 796)
N/A
(11 218)
-44%
(13 680)
-22%
(13 315)
+3%
(14 797)
-11%
(16 883)
-14%
(16 809)
+0%
(17 876)
-6%
(16 282)
+9%
(15 766)
+3%
(16 705)
-6%
(14 319)
+14%
(15 550)
-9%
(12 798)
+18%
(13 225)
-3%
(12 327)
+7%
Investing Cash Flow
Capital Expenditures
(581)
(759)
(945)
(723)
(1 615)
(1 515)
(1 408)
(1 263)
(313)
(287)
(297)
(327)
(382)
(449)
(632)
(997)
Other Items
(3 608)
(4 509)
(19 862)
(21 947)
(16 702)
(8 716)
15 211
21 026
7 217
4 368
(5 206)
2 237
7 755
(7 548)
(640)
(5 164)
Cash from Investing Activities
(4 189)
N/A
(5 269)
-26%
(20 807)
-295%
(22 670)
-9%
(18 316)
+19%
(10 231)
+44%
13 804
N/A
19 763
+43%
6 904
-65%
4 081
-41%
(5 503)
N/A
1 910
N/A
7 373
+286%
(7 997)
N/A
(1 272)
+84%
(6 161)
-384%
Financing Cash Flow
Net Issuance of Common Stock
5 795
44 598
44 599
38 804
38 832
160
184
345
10 316
10 319
10 433
10 272
318
185
92
92
Net Issuance of Debt
3 869
3 778
3 727
(245)
(365)
(490)
(657)
(801)
4 189
4 181
4 172
4 169
2 481
4 464
4 446
4 098
Other
(1)
(1 946)
(1 946)
(1 945)
(1 945)
(1)
(2)
(3)
(158)
(158)
(157)
(151)
(18)
10 381
10 377
10 373
Cash from Financing Activities
9 663
N/A
46 431
+381%
46 380
0%
36 614
-21%
36 522
0%
(331)
N/A
(476)
-44%
(460)
+3%
14 348
N/A
14 341
0%
14 447
+1%
14 290
-1%
2 781
-81%
15 029
+440%
14 916
-1%
14 563
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
46
41
58
106
121
15
32
(12)
(62)
(40)
(24)
(41)
(176)
Net Change in Cash
(2 322)
N/A
29 943
N/A
11 891
-60%
674
-94%
3 450
+412%
(27 387)
N/A
(3 374)
+88%
1 547
N/A
4 985
+222%
2 688
-46%
(7 772)
N/A
1 819
N/A
(5 436)
N/A
(5 791)
-7%
378
N/A
(4 102)
N/A
Free Cash Flow
Free Cash Flow
(8 377)
N/A
(11 978)
-43%
(14 625)
-22%
(14 038)
+4%
(16 412)
-17%
(18 398)
-12%
(18 216)
+1%
(19 140)
-5%
(16 595)
+13%
(16 053)
+3%
(17 002)
-6%
(14 646)
+14%
(15 932)
-9%
(13 247)
+17%
(13 857)
-5%
(13 324)
+4%

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