Vuno Balance Sheet Health
Financial Health criteria checks 3/6
Vuno has a total shareholder equity of ₩6.2B and total debt of ₩9.9B, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are ₩26.5B and ₩20.3B respectively.
Key information
160.3%
Debt to equity ratio
₩9.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.69b |
| Equity | ₩6.18b |
| Total liabilities | ₩20.33b |
| Total assets | ₩26.51b |
Recent financial health updates
Recent updates
Vuno Inc.'s (KOSDAQ:338220) 29% Cheaper Price Remains In Tune With Revenues
Nov 13
Revenues Tell The Story For Vuno Inc. (KOSDAQ:338220) As Its Stock Soars 29%
Jul 21Is Vuno Inc. (KOSDAQ:338220) Trading At A 42% Discount?
May 20After Leaping 30% Vuno Inc. (KOSDAQ:338220) Shares Are Not Flying Under The Radar
Mar 13Vuno (KOSDAQ:338220) Has Debt But No Earnings; Should You Worry?
Mar 01Financial Position Analysis
Short Term Liabilities: A338220's short term assets (₩18.9B) exceed its short term liabilities (₩16.4B).
Long Term Liabilities: A338220's short term assets (₩18.9B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A338220 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A338220's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A338220 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A338220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:59 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vuno Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ji-Eun Kim | DB Financial Investment Co. Ltd. |
| Jae-il Park | Kiwoom Securities Co., Ltd. |
| Seung-young Park | Mirae Asset Securities Co., Ltd. |