Vivien Corporation
KRX:002070.KS
889 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7,784.352 | -7,785.315 | -3,046.945 | -51,942.1 | -2,433.112 | -5,760.916 | -1,666.159 | -2,289.535 | 6,659.556 | -177.454 | -6,014.689 | -957.337 | 5,467.216 | 6,512.571 | 3,481.073 | 136.571 | 6,141.6 | 8,843.858 |
| Depreciation & Amortization
| 3,163.79 | 3,194.645 | 3,176.256 | 3,406.606 | 3,092.296 | 2,085.949 | 2,214.298 | 2,136.346 | 2,473.556 | 2,602.151 | 2,976.305 | 3,247.304 | 3,126.791 | 2,704.333 | 2,241.729 | 1,657.555 | 3,079.125 | 3,707.881 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,373.457 | -7,002.429 | -7,414.674 | -1,056.059 | 8,203.457 | -758.827 | -6,559.242 | -3,386.433 | -2,308.299 | 1,888.29 | -3,553.135 | -8,661.467 | -21,475.836 | -10,074.578 | -5,290.412 | -1,734.95 | -11,231.71 | 1,926.081 |
| Accounts Receivables
| 1,074.653 | -2,196.77 | -3,336.565 | 2,123.721 | 4,318.762 | 3,872.108 | -24.48 | 194.825 | -3,401.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,052.282 | -3,545.292 | -3,401.609 | 1,393.552 | 8,875.393 | -2,931.492 | -1,512.37 | -2,077.554 | 6,111.66 | 9,444.628 | -6,368.444 | -3,395.805 | -15,441.95 | -11,265.227 | 4,094.942 | -5,861.055 | -3,701.533 | 2,317.033 |
| Accounts Payables
| -846.437 | -1,618.924 | 2,068.706 | 679.567 | -1,913.83 | -745.501 | -4,471.273 | -244.052 | 1,442.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,549.392 | 358.556 | -2,745.206 | -5,252.898 | -3,076.868 | 2,172.665 | -5,046.872 | -1,308.879 | -8,419.959 | -7,556.338 | 2,815.309 | -5,265.662 | -6,033.886 | 1,190.65 | -9,385.354 | 4,126.105 | 0 | -390.952 |
| Other Non Cash Items
| 9,283.619 | 10,015.059 | 3,945.367 | 52,865.553 | 4,397.004 | 5,188.232 | 2,096.107 | 607.803 | -14,339.525 | -15,416.059 | -847.589 | -817.529 | 2,196.578 | 3,038.951 | 4,264.339 | 2,834.085 | -1,534.448 | 152.752 |
| Operating Cash Flow
| 1,289.6 | -1,578.04 | -3,339.996 | 3,274 | 13,259.645 | 754.438 | -3,914.996 | -2,931.819 | -7,514.713 | -11,103.072 | -7,439.108 | -7,189.03 | -10,685.25 | 2,181.277 | 4,696.729 | 2,893.261 | 2,998.738 | 14,630.572 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,260.656 | -842.865 | -1,811.594 | -11,625.178 | -933.251 | -994.748 | -1,147.939 | -929.716 | -1,442.456 | -2,769.676 | -3,790.424 | -5,383.617 | -3,712.973 | -12,653.957 | -5,887.6 | -13,262.293 | -2,004.374 | -3,415.729 |
| Acquisitions Net
| 7.9 | 98.576 | -12,000 | -62,826.663 | 45.645 | 2,618.955 | 323.692 | -567.639 | 35,919.596 | -2,692.643 | 3,306.411 | -3,234.836 | -2,584.95 | -11,549.848 | 3,677.853 | 8.004 | 469.44 | 1,990.825 |
| Purchases Of Investments
| -1,856.089 | -29,636.423 | -22,658.387 | -53,759.957 | -4,318.9 | -10,719.154 | -16,770.848 | -290 | -8,157.708 | -778.221 | -240 | -2,599.781 | -860.863 | -1,074.575 | -5,322.283 | -3,339.667 | -19,851.651 | -13,763.18 |
| Sales Maturities Of Investments
| 4,105.936 | 20,669.486 | 26,746.631 | 20,243.538 | 6,173.286 | 10,461.253 | 17,808.506 | 8,287.062 | 100 | 400 | 941.608 | 560.863 | 1,672.338 | 4,516.512 | 4,033.538 | 15,638.884 | 15,336.99 | 6,130.789 |
| Other Investing Activites
| 110.318 | 618 | 525.178 | 3,212.23 | 519.873 | 39.181 | 260.78 | -1,453.537 | 444.824 | 39,582.381 | 2,578.59 | -54.706 | 44.928 | 13,029.442 | 3,993.874 | 117.16 | 854.579 | -709.617 |
| Investing Cash Flow
| 1,107.409 | -9,093.227 | -9,198.172 | -104,756.03 | 1,486.652 | 1,405.488 | 474.191 | 5,046.17 | 26,864.256 | 33,741.841 | 2,796.185 | -10,712.077 | -5,441.52 | -7,732.426 | 495.382 | -837.912 | -1,562.377 | -9,766.912 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -655.216 | -13,000 | -16,760 | -73,710 | -6,788.683 | -10,024.905 | -5,732.31 | -263.32 | -18,687.44 | -21,059.22 | 0 | 0 | 0 | 0 | -2,498.464 | -323.975 | -1,214.559 | -7,183.884 |
| Common Stock Issued
| 0 | 400 | 2,934.713 | 42,297.54 | 0 | 9,875.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.707 | 0 | -141.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -908.136 | -1,294.944 | -1,315.079 | -1,295.541 | -999.096 | -2,618.019 | -1,737.366 | -3,085.726 | -1,646.327 | -1,315.801 | -650.405 | -1,290.388 | -1,291.79 | -731.969 |
| Other Financing Activities
| -728.674 | 21,533.845 | 19,691.825 | 139,261.95 | -1,359.695 | 70 | 6,975.495 | 1,073.32 | -385.343 | 70.343 | 5,441.655 | 17,740.32 | 17,433.542 | 3,759.025 | 0 | 0.001 | 98 | 6,744.951 |
| Financing Cash Flow
| -1,383.89 | 8,933.845 | 5,866.537 | 107,836.783 | -9,056.515 | -1,516.27 | -71.894 | -222.221 | -20,071.879 | -23,606.896 | 3,704.289 | 14,654.594 | 15,787.215 | 2,443.224 | -3,148.869 | -1,614.362 | -2,408.349 | -1,170.902 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.112 | -63.478 | 284.143 | 5.055 | 143.263 | -90.917 | -102.145 | -163.194 | -109.787 | 414.994 | -31.117 | 1,603.327 | -819.984 | -197.841 | -1,178.805 | 349.392 | 0 | 2.25 |
| Net Change In Cash
| 1,042.231 | -1,800.9 | -6,379.792 | 5,159.615 | 5,833.045 | 552.739 | -3,614.844 | 1,728.936 | -832.123 | -553.134 | -969.751 | -1,643.185 | -1,159.539 | -3,305.766 | 864.438 | 790.378 | -751.183 | 3,695.008 |
| Cash At End Of Period
| 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 |