Vivien Corporation

KRX:002070.KS

902 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q12007 Q42007 Q32007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 19,900.0536,338.6697,220.04910,064.82213,229.6228,162.0446,177.8188,696.64812,050.0564,667.197,978.71821,839.27822,702.48525,669.79114,358.5131,800.8898,640.9452,759.139,198.89513,194.5728,097.3046,180.1373,365.854,182.3811,899.9575,471.6482,813.1113,122.3743,887.8095,820.5846,166.9696,672.2665,697.7069,711.1214,438.03411,426.36830,940.4355,250.3425,270.15610,686.45614,015.5343,912.8635,823.295,992.4538,494.1193,594.5566,793.041466.511611.8732,669.091687.2913,692.3727,866.7126,838.3855,454.1714,961.4535,072.91811,657.5882,208.5885,228.7232,307.8754,414.392
Short Term Investments 5,551.1894,612.2224,761.27411,339.80210,995.20115,183.93212,671.3347,719.0587,957.44611,857.0869,900.96312,632.9416,746.4019,830.31120,885.28131,861.36723,323.38316,453.16719.3495,766.062496.3062,441.1262,436.672,303.4932,205.3713,226.6542,618.7583,503.8413,504.4853,701.7783,879.9953,963.0525,698.7695,728.09111,802.63211,218.9774,070.6573,905.023,174.924250.415563.2022,510.1592,636.7032,351.742,713.9752,901.0523,794.989499.956915.065895.47678.04686.943522.554,547.668,024.0437,027.55,145.110,056.71615,580.12614,047.11114,985.44815,574.102
Cash and Short Term Investments 25,451.24210,950.89111,981.32321,404.62424,224.82323,345.97618,849.15216,415.70620,007.50216,524.27617,879.68134,472.21839,448.88635,500.10235,243.79163,662.25631,964.32719,212.2979,218.24418,960.6348,593.618,621.2635,802.526,485.8744,105.3288,698.3025,431.8696,626.2157,392.2949,522.36210,046.96410,635.31811,396.47515,439.21216,240.66622,645.34535,011.0929,155.3628,445.0810,936.87114,578.7366,423.0228,459.9938,344.19311,208.0946,495.60810,588.03966.4671,526.9383,564.567765.3373,779.3158,389.26211,386.04513,478.21411,988.95310,218.01821,714.30417,788.71419,275.83417,293.32319,988.494
Net Receivables 30,821.11828,931.84223,541.31833,977.95439,181.8834,310.21334,331.0630,995.95839,838.70437,369.26136,641.97527,521.71236,885.6928,530.11928,292.1414,297.05120,780.33419,221.97919,555.70413,851.85522,151.20526,611.3223,359.81729,993.6532,202.29530,808.7426,823.22227,401.81144,053.193026,437.924043,458.07942,827.89542,202.172044,520.46344,351.33439,821.3680068,862.6444,884.771062,575.88162,804.91658,704.92350,377.77762,463.82766,556.28400032,600.132029,707.6160024,550.78821,629.45223,200.09322,777.853
Inventory 55,279.48557,374.17246,937.40954,253.2853,234.3355,847.36744,265.6850,552.82649,069.64449,693.04540,912.98947,128.05445,967.07144,019.439,530.94243,626.81542,948.26445,868.06841,165.86548,134.21247,281.77660,379.15450,057.36560,863.36858,191.27360,972.9950,564.01260,370.13952,389.0154,431.17353,162.94753,944.46851,602.31553,846.15448,987.97254,495.78852,802.83357,506.93158,475.10565,381.48666,157.01671,706.2371,562.21668,235.0260,750.00362,998.53560,946.04446,484.57845,226.03939,038.29239,646.49433,410.6929,076.51830,350.54432,515.21226,686.74827,981.46528,968.70928,333.50124,872.7927,477.22521,246.245
Other Current Assets 3,601.4584,303.4724,009.53-8,830.16-6,753.987-5,472.342-6,559.789-6,513.666-6,841.265-6,866.719-6,850.64976.975212.733267.451291.009273.388273.426191.05313.5631,177.4840-0.0020.001194.243230.681247.265-0.001-0.001-0.00142,854.417-042,947.675-0.001-0.001-0.00247,042.4570.001-0.001046,302.20245,067.01-0.0010.00157,893.2580.001-0.0010.001-0.00183.30521.7564,204.3133,863.41138,937.410.00126,181.571-0.00128,196.60323,328.895-0.001-0.0010.001-0.001
Total Current Assets 115,153.303101,560.37886,469.58100,805.699109,887.047108,031.21490,886.10391,450.824102,074.58596,719.86388,583.996109,198.959122,514.38108,317.073103,357.881121,859.5195,966.35184,493.39370,253.37682,124.18478,026.59195,611.73579,219.70297,537.13594,729.577100,727.29782,819.10294,398.164103,834.496106,807.95289,647.835107,527.461106,456.868112,113.26107,430.808124,183.59132,334.389111,013.626106,741.554122,620.559125,802.762146,991.891124,906.981134,472.471134,533.979132,299.058130,238.99897,828.821109,300.109109,180.893104,616.14171,053.41676,403.1974,336.72272,174.99768,383.31666,396.08674,011.90870,673.00265,778.07567,970.64264,012.591
Non-Current Assets:
Property, Plant & Equipment, Net 39,188.50533,747.42238,810.30939,266.96538,696.46238,711.11740,439.39339,795.86339,948.35141,561.49940,529.50338,211.74537,836.33436,858.1838,340.62942,156.15936,564.06733,223.6740,565.94840,141.97841,043.0544,325.25734,947.68242,402.09642,795.13943,052.96435,802.73345,219.53245,263.40145,199.44746,179.96947,462.20747,517.54147,882.74748,247.17649,144.99849,069.62663,658.99663,874.55264,072.4966,309.15265,976.81366,537.25967,200.64868,322.31168,222.60867,596.06752,750.79438,493.2838,361.56438,587.00756,761.99854,515.89753,354.66750,863.83951,217.11351,402.50338,984.61539,320.56253,497.21652,732.86652,375.332
Goodwill 0000000226.839000000000000000000339.00100000000000000000000000000000000000
Intangible Assets 0643.214645.61576.205581.965601.157586.156600.496565.509590.89574.625551.415557.484571.955890.698892.275904.36213,983.6213,079.6573,155.6053,808.0384,667.6543,851.6014,706.8447,417.7717,220.6625,996.0177,294.0577,123.5297,165.8727,313.2367,198.5027,152.4997,151.6976,999.0996,727.2156,676.3846,647.2826,672.0076,704.6886,712.9345,204.9655,298.5745,369.1963,393.2163,431.9063,449.3471,966.0292,036.1342,036.9842,066.984-21,177.994-21,075.475-20,972.633-20,878.841-20,886.965-21,050.585-21,811.601-22,580.109-23,851.132-23,866.639-24,438.357
Goodwill and Intangible Assets 635.709643.214645.61576.205581.965601.157586.156827.335565.509590.89574.625551.415557.484571.955890.698892.275904.36213,983.6213,079.6573,155.6053,808.0384,667.6543,851.6014,706.8447,417.7717,220.6626,335.0187,294.0577,123.5297,165.8727,313.2367,198.5027,152.4997,151.6976,999.0996,727.2156,676.3846,647.2826,672.0076,704.6886,712.9345,204.9655,298.5745,369.1963,393.2163,431.9063,449.3471,966.0292,036.1342,036.9842,066.984-21,177.994-21,075.475-20,972.633-20,878.841-20,886.965-21,050.585-21,811.601-22,580.109-23,851.132-23,866.639-24,438.357
Long Term Investments 42,868.18760,608.17755,115.69522,182.24522,602.55318,179.55826,068.20441,282.38439,012.64328,108.98329,781.37424,151.9016,769.90710,488.097-1,091.0538,571.31112,167.172-14,833.1272,222.67-3,350.3572,230.138266.699169.055249.848-205.095-1,224.8-306.636-909.435-1,046.4-1,024.507-2,449.737-2,610.107-3,431.041-4,736.033-10,929.358-10,192.623-3,363.011-3,036.454-1,950.599663.997314.504-1,397.303-1,595.487-1,358.162-1,754.132-2,037.092-2,055.12928,601.0127,865.10627,969.13827,912.40730,539.11326,250.90120,450.37919,575.27723,700.59531,190.9222,697.50113,592.62313,420.83913,804.82714,222.821
Tax Assets 10,149.6369,479.4619,479.4619,420.2369,420.2368,902.3868,902.3862,630.1752,630.1752,848.2892,848.2893,523.1053,179.5813,437.353,160.3673,600.7062,721.5993,067.3622,682.6524,419.1045,024.8215,469.4715,884.9639,157.4698,333.2438,804.9235,598.9557,370.7034,291.4134,812.3647,374.1254,352.1034,237.374,020.6974,050.0043,943.1523,464.145,120.3345,002.0455,775.5165,618.8995,113.5787,670.2134,378.9644,481.2524,716.7073,861.123,326.73,192.8672,8682,664.7593,813.4783,648.9223,649.0773,236.2012,892.4972,957.2683,780.0023,683.0953,705.5243,071.6843,837.579
Other Non-Current Assets 309.669127.33561.9432,959.32332,159.58738,000.26934,178.93931,284.04333,769.68136,376.06335,849.68635,310.87840,118.78734,332.46644,380.66152,760.78943,276.33329,542.64314,494.51620,674.28316,097.40314,255.59217,064.60715,057.05815,175.96416,210.44518,906.31515,090.60114,838.39514,803.50316,374.04514,362.30814,564.9815,603.59822,211.74422,035.42915,983.87314,571.29513,820.42910,246.4087,838.0099,675.23917,617.23917,490.66419,776.60220,633.15221,292.78212,864.19912,923.84912,812.0798,658.60816,341.75315,816.93519,842.04622,999.94222,003.39920,134.75325,086.70930,916.21415,444.55616,382.89116,702.65
Total Non-Current Assets 93,151.706104,605.605104,613.014104,404.974103,460.803104,394.487110,175.078115,819.8115,926.359109,485.724109,583.477101,749.04488,462.09485,688.04885,681.302107,981.2495,633.53364,984.16963,045.44465,040.61368,203.4568,984.67361,917.90871,573.31573,517.02274,064.19466,336.38574,065.45870,470.33870,956.67974,791.63870,765.01370,041.34969,922.70670,578.66671,658.17171,831.01286,961.45387,418.43487,463.09986,793.49884,573.29295,527.79893,081.3194,219.24994,967.28194,144.18699,508.73284,511.23684,047.76579,889.76586,278.34879,157.1876,323.53675,796.41878,926.63984,634.85968,737.22664,932.38562,217.00362,125.62962,700.025
Total Assets 208,305.009206,165.982191,082.594205,210.673213,347.85212,425.701201,061.181207,270.623218,000.945206,205.586198,167.472210,948.004210,976.474194,005.121189,039.184229,840.75191,599.885149,477.562133,298.819147,164.797146,230.041164,596.408141,137.61169,110.45168,246.599174,791.492149,155.487168,463.622174,304.834177,764.632164,439.473178,292.474176,498.217182,035.966178,009.474195,841.761204,165.401197,975.079194,159.988210,083.659212,596.26231,565.183220,434.779227,553.781228,753.229227,266.339224,383.182197,337.553193,811.345193,228.658184,505.906157,331.764155,560.371150,660.258147,971.415147,309.955151,030.945142,749.134135,605.387127,995.078130,096.271126,712.616
Liabilities & Equity:
Current Liabilities:
Account Payables 22,717.36820,320.7315,009.44214,928.17122,163.28820,874.5776,091.44114,524.63322,529.16715,959.7377,728.01211,656.15619,453.25713,751.7655,637.74113,273.59315,622.6613,298.8545,139.11812,197.6429,982.67915,346.8267,468.26915,598.07313,350.74518,479.5268,202.3915,829.05112,632.56716,143.58,660.07117,155.66612,985.24515,342.1688,892.69417,523.74413,219.715,207.147,450.05816,826.5614,997.81315,906.91213,198.16422,280.08217,148.116,938.50711,365.94112,798.52214,148.74312,884.87612,323.21811,924.0411,335.91410,165.20712,727.4129,506.6778,564.2028,684.4567,981.4014,734.4839,906.6947,036.903
Short Term Debt 75,131.56576,798.56375,128.07474,219.44472,298.9473,908.80673,592.4873,264.79472,601.32919,436.0913,438.2773,555.253,799.5545,021.10211,863.2543,356.93219,033.78611,579.9274,254.9398,351.2958,514.45911,036.159,724.79310,687.53911,288.07210,038.5559,878.3259,981.5469,437.5569,147.4849,477.449,413.4089,690.29,429.729,322.1210,108.14218,042.04827,501.37328,009.5628,098.85828,687.18449,401.52449,068.7843,561.56144,268.78244,853.63943,632.6719,00015,383.1112,0009,00000000000000
Tax Payables 46.6720.687.48315.44209.9119.91192.791101.27401.352892.5661,265.335443.248712.0861,283.769724.931299.442267.859418.6511,046.146839.8761,097.871726.5281,000.43664.445242.948145.677507.03273.655609.03879.465665.256376.6891,392.8572,159.2972,989.0983,785.0881,197.7611,979.5113,641.7894,163.308581.9121,245.854354.725123.94150.782213.7411,628.3861,725.1461,950.7372,196.8611,060.407955.1071,452.3881,246.586799.50948.4561,646.333887.3551,976.157212.090
Deferred Revenue 1,820.1241,733.3431,662.22317,961.17416,980.1371,831.7542,303.9731,995.5691,954.4471,945.55515,259.07216,123.87214,316.61814,259.71215,889.13318,511.93121,066.91912,539.24713,083.38912,759.3310,273.475014,265.3439,499.3419,711.45912,136.02913,433.4457,717.22410,260.88410,716.53511,860.37610,758.211,233.697012,738.58212,723.65315,138.539014,071.45416,116.59917,312.326018,249.94712,719.0290013,364.46511,528.70500000000000000
Other Current Liabilities 15,606.81716,049.72717,257.201466.3083,922.26215,110.64516,666.79514,965.51817,840.80213,349.506491.283204.669564.631-0828.03781.014781.192518.502970.459858.9020.00110,619.58913.624810.03879.982891.7020.001-0.0010.002-0.00200.001-0.00112,204.9320.001-0.0010.00113,169.3220.001-0.001340.32922,823.7720.001-0.00116,225.71814,127.9460.002-0.00110,251.87917,430.3115,695.52213,652.64514,502.93515,221.2989,258.06910,994.87612,439.6728,030.0527,730.0768,307.9896,631.1687,427.275
Total Current Liabilities 115,275.874114,902.36499,056.94107,575.097115,364.627111,725.78398,654.689104,750.513114,925.74450,690.88926,916.64431,539.94638,134.0633,032.57934,218.15835,923.4756,504.55637,936.52923,447.90534,167.16928,770.61437,002.55632,372.02836,594.98335,230.25841,545.81231,514.1633,527.8232,331.00936,007.51729,997.88737,327.27533,909.14136,976.8230,953.39740,355.53846,400.28855,877.83549,531.07361,042.01661,337.65288,132.20880,516.89178,560.67177,642.675,920.09268,363.07843,327.22639,783.73242,315.18637,018.7425,576.68525,838.84925,386.50521,985.48120,501.55321,003.87416,714.50815,711.47713,042.47216,537.86214,464.178
Non-Current Liabilities:
Long Term Debt 3,421.2293,466.4723,278.2613,564.48904,446.1954,702.7235,386.2685,044.81752,333.71866,244.82364,665.65865,250.93364,143.62659,655.55772,870.09748,123.81310,297.0165,553.8285,115.3421,198.2851,316.15800000000001000000000000000000000000000000
Deferred Revenue Non-Current 1.811.5131.2734.53265.853152.72773.42991.886128.156120.88161.39196.91895.595.008108.44148.88247.494133.769133.76905,685.851756.378742.04400805.892793.855701.5510518.604480.624399.156423.481415.341393.363333.926204.834164.96177.949141.937281.039150.289132.855166.162153.769189.133171.038138.029178.274175.195261.49100000000000
Deferred Tax Liabilities Non-Current 41.94738.17417.201-9.14405.315011.5737.63214.14110.3857.76117.8032.55212.6739.3486.0062.728.73109.91724,310.44000000000022,241.9640000000000000000003,464.0693,869.493,301.3113,612.7694,215.0865,458.0516,540.0135,469.1665,110.745,650.0165,348.463
Other Non-Current Liabilities 1,660.0441,135.265463.3951,848.8195,641.4991,890.1371,049.8052,221.2911,053.3881,662.6071,660.0993,384.6835,036.4745,114.6684,788.334,223.06911,260.7762,170.7712,831.6635,439.8570-17,627.6453,412.8866,634.6587,176.4795,427.1954,063.7165,026.5453,676.4142,878.4473,778.5561,355.511-20,560.8941,976.9651,754.9893,724.6444,303.2086,125.1025,459.846,657.5826,799.9257,013.2288,562.0767,252.1787,810.5857,771.986,878.2676,419.5315,254.1475,120.5784,714.6722,850.1782,643.7662,654.3283,877.7743,801.8333,824.3263,033.8893,124.022,964.9582,798.3143,451.983
Total Non-Current Liabilities 5,125.034,641.4233,760.1275,438.6955,707.3526,494.3745,825.9577,711.0186,233.99454,131.34867,976.69868,155.02170,400.7169,355.85364,565.00177,251.39459,638.08912,604.2768,527.99110,555.1996,894.0538,755.3314,154.936,634.6587,176.4796,233.0874,857.5715,728.0963,676.4143,397.0514,259.181,754.6672,114.5512,392.3062,148.3524,058.574,508.0426,290.0625,637.7896,799.5197,080.9647,163.5178,694.9317,418.347,964.3547,961.1137,049.3056,557.565,432.4215,295.7734,976.1636,314.2476,513.2565,955.6397,490.5438,016.9199,282.3779,573.9028,593.1868,075.6988,448.338,800.446
Total Liabilities 120,400.903119,543.787102,817.067113,013.792121,071.979118,220.157104,480.646112,461.531121,159.738104,822.23794,893.34299,694.967108,534.769102,388.43298,783.158113,174.864116,142.64550,540.80531,975.89644,722.36835,664.66745,757.88736,526.95743,229.64142,406.73747,778.89836,371.73139,255.91536,007.42239,404.56834,257.06639,081.94236,023.69339,369.12633,101.74944,414.10850,908.3362,167.89855,168.86167,841.53568,418.61595,295.72689,211.82285,979.01185,606.95483,881.20575,412.38349,884.78645,216.15347,610.95941,994.90331,890.93232,352.10431,342.14429,476.02528,518.47230,286.25126,288.4124,304.66321,118.1724,986.19223,264.625
Equity:
Preferred Stock 3,450.9863,450.9863,450.98600000000000000000000000000000000000000000000000000000000000
Common Stock 14,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99514,896.99513,903.11313,597.30313,367.94513,367.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.9456,867.945
Retained Earnings -7,140.636-7,766.062-6,139.4675,710.0265,353.8037,658.12910,022.4667,852.71210,135.07216,079.82917,424.56426,637.59424,930.70719,960.29320,609.57946,863.14441,354.61664,252.04866,922.98874,909.54775,735.88183,886.87170,210.96891,232.43597,188.10198,333.10378,187.257100,537.885110,119.602110,600.19394,712.984111,261.323112,284.613113,440.794115,598.637121,399.15124,057.318106,485.098109,367.339113,769.96115,951.465105,804.974101,408.221111,241.976111,707.284112,717.376118,104.692117,665.003119,136.954116,197.297113,162.20489,180.08486,365.94483,685.7881,925.08980,895.84480,362.5780,380.63379,395.48876,786.19976,006.99274,072.371
Accumulated Other Comprehensive Income/Loss 9,212.4158,520.7118,471.9329,190.1619,168.3599,185.24917,876.77717,950.28317,852.97517,420.60919,347.40619,299.39319,074.79618,750.454000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 67,397.51367,427.46667,427.46662,270.05362,270.05362,225.7653,510.05353,714.51553,602.67852,985.91751,605.16650,419.05544,533.08939,308.63856,278.50256,434.79727,234.67827,587.87729,543.33822,551.09529,645.20229,497.37229,325.95428,863.2222,783.19122,864.72129,597.20623,234.82122,762.98622,373.88430,026.53622,519.31622,740.64722,370.77822,410.37622,987.81522,251.30622,293.30222,452.19621,328.1121,183.1722,954.92522,241.22722,057.54523,483.75622,763.47322,816.76422,919.8222,590.29322,552.45722,480.85429,392.80329,974.37828,764.38829,702.35631,027.69433,514.17929,212.14725,037.29123,222.76522,235.14322,507.676
Total Shareholders Equity 87,817.27486,530.09688,107.91292,067.23591,689.2193,966.13396,306.29194,414.50696,487.72101,383.35103,274.131111,253.037102,441.70491,616.68990,256.026116,665.88675,457.23998,707.87103,334.271104,328.587112,249.027120,252.188106,404.866126,963.6126,839.237128,065.769114,652.408130,640.651139,750.533139,842.022131,607.464140,648.584141,893.205142,679.517144,876.958151,254.91153,176.569135,646.345138,687.479141,966.015144,002.58135,627.844130,517.393140,167.466142,058.985142,348.794147,789.402147,452.768148,595.192145,617.699142,511.003125,440.832123,208.267119,318.113118,495.39118,791.483120,744.694116,460.725111,300.724106,876.909105,110.08103,447.992
Total Equity 87,904.10686,622.19688,265.52792,196.8891,901.75494,205.54496,580.53594,809.09296,841.207101,383.35103,274.131111,253.037102,441.70491,616.68990,256.026116,665.88675,457.23998,936.757101,322.923102,442.429110,565.374118,838.521104,610.653125,880.809125,839.861127,012.594112,783.756129,207.707138,297.412138,360.064130,182.406139,210.531140,474.524142,666.839144,907.725151,427.653153,257.071135,807.181138,991.127142,242.124144,177.645136,269.457131,222.957141,574.77143,146.275143,385.135148,970.799147,452.768148,595.192145,617.699142,511.003125,440.832123,208.267119,318.113118,495.39118,791.483120,744.694116,460.725111,300.724106,876.909105,110.08103,447.992
Total Liabilities & Shareholders Equity 208,305.009206,165.982191,082.594205,210.673212,973.733212,425.701201,061.181207,270.623218,000.945206,205.586198,167.472210,948.004210,976.474194,005.121189,039.184229,840.75191,599.885149,477.562133,298.819147,164.797146,230.041164,596.408141,137.61169,110.45168,246.598174,791.492149,155.487168,463.622174,304.834177,764.632164,439.473178,292.473176,498.217182,035.965178,009.474195,841.761204,165.401197,975.079194,159.988210,083.659212,596.26231,565.183220,434.779227,553.781228,753.229227,266.34224,383.182197,337.554193,811.345193,228.658184,505.906157,331.764155,560.371150,660.257147,971.415147,309.955151,030.945142,749.135135,605.387127,995.079130,096.272126,712.616