Vivien Corporation
KRX:002070.KS
736 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,220.049 | 6,177.818 | 7,978.718 | 14,358.51 | 9,198.895 | 3,365.85 | 2,813.111 | 6,166.969 | 4,438.034 | 5,270.156 | 5,823.29 | 6,793.041 | 8,436.226 | 9,595.765 | 10,055.441 | 9,191.003 | 8,400.625 | 9,151.808 |
| Kortetermijnbeleggingen
| 4,761.274 | 12,671.334 | 9,900.963 | 20,885.281 | 19.349 | 2,436.67 | 2,618.758 | 3,879.995 | 11,802.632 | 3,174.924 | 2,636.703 | 3,794.989 | 2,036.566 | 2,198.751 | 4,518.5 | 4,051.384 | 16,562.888 | 13,928.096 |
| Liquide middelen en kortetermijnbeleggingen
| 11,981.323 | 18,849.152 | 17,879.681 | 35,243.791 | 9,218.244 | 5,802.52 | 5,431.869 | 10,046.964 | 16,240.666 | 8,445.08 | 8,459.993 | 10,588.03 | 10,472.792 | 11,794.516 | 14,573.941 | 13,242.387 | 24,963.513 | 23,079.904 |
| Nettovorderingen
| 14,829.722 | 26,722.173 | 27,298.362 | 25,938.59 | 19,137.353 | 22,827.553 | 27,574.536 | 26,956.031 | 19,045.007 | 40,713.708 | 46,564.814 | 46,240.661 | 42,161.82 | 33,505.246 | 31,252.816 | 30,665.278 | 27,639.627 | 24,044.83 |
| Voorraad
| 46,937.409 | 44,265.68 | 40,912.989 | 39,530.942 | 41,165.865 | 50,057.365 | 50,564.012 | 53,162.947 | 48,987.972 | 58,475.105 | 71,562.216 | 60,946.044 | 58,859.905 | 44,928.993 | 31,855.254 | 36,460.493 | 29,698.136 | 26,423.368 |
| Overige vlottende activa
| 10,461.405 | 10,845.882 | 29,791.326 | 28,583.147 | 5,617.679 | 7,505.621 | 8,399.268 | 11,140.789 | 11,737 | 10,531.452 | 60,065.429 | 44,212.056 | 71,614.154 | 67,610.463 | 33,297.552 | 30,665.279 | 29,700.154 | 25,855.37 |
| Totaal vlottende activa
| 86,469.58 | 90,886.103 | 88,583.996 | 103,357.881 | 70,253.376 | 79,219.702 | 82,819.102 | 89,647.835 | 107,430.808 | 106,741.554 | 124,906.981 | 130,238.998 | 140,946.85 | 124,333.972 | 79,726.747 | 80,368.159 | 84,361.803 | 75,358.642 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 38,810.309 | 40,439.393 | 40,529.503 | 38,340.629 | 40,565.948 | 34,947.682 | 35,802.733 | 46,179.969 | 48,247.176 | 63,874.552 | 66,537.259 | 67,596.067 | 51,506.994 | 51,372.376 | 65,728.64 | 69,386.748 | 54,486.028 | 69,474.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 339.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 645.61 | 586.156 | 574.625 | 890.698 | 3,079.657 | 3,851.601 | 5,996.017 | 7,313.236 | 6,999.099 | 6,672.007 | 5,298.574 | 3,449.347 | 3,724.624 | 3,769.445 | -20,604.278 | -21,554.312 | -21,582.798 | -23,639.993 |
| Goodwill en immateriële activa
| 645.61 | 586.156 | 574.625 | 890.698 | 3,079.657 | 3,851.601 | 6,335.018 | 7,313.236 | 6,999.099 | 6,672.007 | 5,298.574 | 3,449.347 | 3,724.624 | 3,769.445 | -20,604.278 | -21,554.312 | -21,582.798 | -23,639.993 |
| Langetermijnbeleggingen
| 55,115.695 | 26,068.204 | 29,781.374 | -1,091.053 | 2,222.67 | 169.055 | -306.636 | -2,449.737 | -10,929.358 | -1,950.599 | -1,595.487 | -2,055.129 | 212.671 | 17,093.392 | 4,082.718 | 4,572.311 | -7,916.838 | -3,602.645 |
| Belastingvorderingen
| 9,479.461 | 8,902.386 | 2,848.289 | 3,160.367 | 2,682.652 | 5,884.963 | 5,598.955 | 7,374.125 | 4,050.004 | 5,002.045 | 7,670.213 | 3,861.12 | 3,527.709 | 2,896.665 | 3,830.256 | 3,482.56 | 3,610.318 | 3,384.758 |
| Overige niet-vlottende activa
| 561.94 | 34,178.939 | 35,849.686 | 44,380.661 | 14,494.516 | 17,064.607 | 18,906.315 | 16,374.045 | 22,211.744 | 13,820.429 | 17,617.239 | 21,292.782 | 13,184.461 | -6,068.313 | 20,957.742 | 19,081.377 | 31,702.969 | 15,445.541 |
| Totaal niet-vlottende activa
| 104,613.014 | 110,175.078 | 109,583.477 | 85,681.302 | 63,045.444 | 61,917.908 | 66,336.385 | 74,791.638 | 70,578.666 | 87,418.434 | 95,527.798 | 94,144.186 | 72,156.459 | 69,063.565 | 73,995.078 | 74,968.684 | 60,299.679 | 61,062.41 |
| Totaal activa
| 191,082.594 | 201,061.181 | 198,167.472 | 189,039.184 | 133,298.819 | 141,137.61 | 149,155.487 | 164,439.473 | 178,009.474 | 194,159.988 | 220,434.779 | 224,383.182 | 213,103.309 | 193,397.537 | 153,721.825 | 155,336.843 | 144,661.483 | 136,421.052 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,009.442 | 6,091.441 | 7,728.012 | 5,637.741 | 5,139.118 | 7,468.269 | 8,202.39 | 8,660.071 | 8,892.694 | 7,450.058 | 13,198.164 | 11,365.941 | 12,410.484 | 12,663.079 | 7,351.261 | 6,659.874 | 6,592.756 | 1,633.457 |
| Kortlopende schulden
| 75,128.073 | 73,592.48 | 3,438.277 | 11,863.254 | 4,254.939 | -4,540.55 | -3,555.12 | -4,305.233 | 9,322.12 | 13,938.106 | 30,818.833 | 43,632.67 | 26,143.567 | 8,975.025 | 0 | 2,498.464 | 2,340.05 | 2,989.998 |
| Belastingschulden
| 7.483 | 9.911 | 892.566 | 1,283.769 | 418.651 | 726.528 | 145.677 | 879.465 | 2,159.297 | 1,979.511 | 1,245.854 | 213.741 | 1,427.987 | 2,195.005 | 2,117.117 | 1,730.898 | 1,152.393 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,303.973 | 15,259.072 | 15,889.133 | 13,083.389 | 14,265.343 | 13,433.445 | 11,860.376 | 12,738.582 | 14,071.454 | 18,249.947 | 13,364.465 | 14,360.461 | 18,069.323 | 0 | 14,910.748 | 8,859.38 | 0 |
| Overige kortlopende verplichtingen
| 18,911.942 | 18,960.857 | 14,857.79 | -455.737 | 551.809 | 187.096 | -145.677 | -879.465 | 10,579.286 | -1,979.51 | -1,245.853 | 13,150.726 | 12,932.474 | 15,550.798 | 13,405.33 | 13,179.849 | 7,706.988 | 15,218.904 |
| Totaal kortlopende verplichtingen
| 99,056.94 | 98,654.689 | 26,916.644 | 34,218.158 | 23,447.905 | 32,372.028 | 31,514.16 | 29,997.887 | 30,953.397 | 49,531.073 | 80,516.891 | 68,363.078 | 52,914.511 | 39,383.907 | 22,873.708 | 24,069.085 | 17,792.187 | 19,842.359 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,278.261 | 4,702.723 | 66,244.823 | 59,655.557 | 5,553.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.27 | 73.429 | 61.391 | 108.44 | 133.769 | 742.044 | 793.855 | 480.624 | 393.363 | 177.949 | 132.855 | 171.038 | 131.763 | 256.252 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.201 | 0 | 10.385 | 12.673 | 8.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,207.751 | 3,278.585 | 4,911.846 | 6,000.485 | 5,609.506 |
| Overige niet-vlottende verplichtingen
| 463.395 | 1,049.805 | 1,660.098 | 4,788.33 | 2,831.663 | 4,154.93 | 4,063.716 | 4,259.18 | 1,754.988 | 5,459.84 | 8,694.931 | 6,878.267 | 6,043.468 | 986.68 | 2,660.077 | 3,541.703 | 2,685.637 | 2,644.365 |
| Totaal niet-vlottende verplichtingen
| 3,760.127 | 5,825.957 | 67,976.698 | 64,565.001 | 8,527.991 | 4,154.93 | 4,857.571 | 4,259.18 | 2,148.352 | 5,637.789 | 8,694.931 | 7,049.305 | 6,175.231 | 4,450.683 | 5,938.662 | 8,453.549 | 8,686.122 | 8,253.871 |
| Totaal passiva
| 102,817.067 | 104,480.646 | 94,893.342 | 98,783.158 | 31,975.896 | 36,526.957 | 36,371.731 | 34,257.066 | 33,101.749 | 55,168.861 | 89,211.822 | 75,412.383 | 59,089.742 | 43,834.59 | 28,812.37 | 32,522.634 | 26,478.309 | 28,096.23 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,896.995 | 14,896.995 | 14,896.995 | 13,367.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 | 6,867.945 |
| Ingehouden winsten
| -6,139.467 | 10,022.466 | 17,424.564 | 20,609.579 | 66,922.988 | 70,210.968 | 78,187.257 | 94,712.984 | 115,598.637 | 109,367.339 | 101,408.221 | 118,104.692 | 120,953.749 | 117,448.461 | 83,694.938 | 80,154.357 | 81,030.569 | 75,701.414 |
| Overige gereserveerde algehele resultaten
| 26,819.914 | 36,224.758 | 37,695.387 | 93,957.766 | 109,997.46 | 214,445.076 | 135,432.452 | 139,435.799 | 131,539.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 52,530.471 | 71,386.83 | 51,963.808 | 38,027.36 | 4,585.278 | 4,585.278 | 4,726.713 | 17,915.934 | -109,128.629 | 22,452.196 | 14,435.658 | 22,816.764 | 24,955.589 | 23,887.577 | 30,469.633 | 31,511.651 | 26,511.362 | 22,296.313 |
| Totaal eigen vermogen van aandeelhouders
| 88,107.912 | 96,306.291 | 103,274.131 | 90,256.026 | 103,334.271 | 106,404.866 | 114,652.408 | 131,607.464 | 144,876.958 | 138,687.479 | 130,517.393 | 147,789.402 | 152,777.283 | 148,203.983 | 121,032.516 | 118,533.953 | 114,409.876 | 104,865.672 |
| Totaal eigen vermogen
| 88,265.527 | 96,580.535 | 103,274.131 | 90,256.026 | 101,322.923 | 104,610.653 | 112,783.756 | 130,182.406 | 144,907.725 | 138,991.127 | 131,222.957 | 148,970.799 | 154,013.567 | 149,562.947 | 124,909.455 | 122,814.209 | 118,183.173 | 108,324.822 |
| Totaal passiva en aandeelhoudersvermogen
| 191,082.594 | 201,061.181 | 198,167.472 | 189,039.184 | 133,298.819 | 141,137.61 | 149,155.487 | 164,439.473 | 178,009.474 | 194,159.988 | 220,434.779 | 224,383.182 | 213,103.309 | 193,397.537 | 153,721.825 | 155,336.843 | 140,888.185 | 136,421.052 |