Vuno Balance Sheet Health
Financial Health criteria checks 4/6
Vuno has a total shareholder equity of ₩9.1B and total debt of ₩10.2B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are ₩29.2B and ₩20.0B respectively.
Key information
111.6%
Debt to equity ratio
₩10.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.66b |
| Equity | ₩9.14b |
| Total liabilities | ₩20.03b |
| Total assets | ₩29.17b |
Recent financial health updates
Recent updates
Revenues Tell The Story For Vuno Inc. (KOSDAQ:338220) As Its Stock Soars 29%
Jul 21
Is 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 (₩21.6B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A338220's short term assets (₩21.6B) exceed its long term liabilities (₩4.5B).
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 sufficient cash runway for more than a year 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.