Vivien Corporation

Symbol: 002070.KS

KSC

1010

KRW

Market price today

  • -3.8447

    P/E Ratio

  • -0.0042

    PEG Ratio

  • 30.09B

    MRK Cap

  • 0.00%

    DIV Yield

Vivien Corporation (002070-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Vivien Corporation (002070.KS). Companys revenue shows the average of 198920.228 M which is 0.053 % gowth. The average gross profit for the whole period is 110047.04 M which is 0.094 %. The average gross profit ratio is 0.552 %. The net income growth for the company last year performance is -0.000 % which equals 0.989 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vivien Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.050. In the realm of current assets, 002070.KS clocks in at 86469.58 in the reporting currency. A significant portion of these assets, precisely 11981.323, is held in cash and short-term investments. This segment shows a change of -0.364% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 55115.695, if any, in the reporting currency. This indicates a difference of 111.429% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3278.261 in the reporting currency. This figure signifies a year_over_year change of 0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 88107.912 in the reporting currency. The year over year change in this aspect is -0.085%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 23541.318, with an inventory valuation of 46937.41, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 645.61. Account payables and short-term debt are 5009.44 and 75128.07, respectively. The total debt is 78406.34, with a net debt of 71186.29. Other current liabilities amount to 17257.2, adding to the total liabilities of 102817.07. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082006

balance-sheet.row.cash-and-short-term-investments

80956.7511981.318849.217879.7
35243.8
9218.2
5802.5
5431.9
10047
16240.7
8445.1
8460
10588
10472.8
11794.5
14573.9
13242.4
23079.9

balance-sheet.row.short-term-investments

42280.214761.312671.39901
20885.3
19.3
2436.7
2618.8
3880
11802.6
3174.9
2636.7
3795
2036.6
2198.8
4518.5
4051.4
13928.1

balance-sheet.row.net-receivables

131011.3623541.334331.136642
28292.1
19555.7
23359.8
26823.2
26437.9
42202.2
39821.4
44884.8
58704.9
71614.2
67610.5
0
30665.3
0

balance-sheet.row.inventory

210272.3946937.444265.740913
39530.9
41165.9
50057.4
50564
53162.9
48988
58475.1
71562.2
60946
58859.9
44929
31855.3
36460.5
26423.4

balance-sheet.row.other-current-assets

-17046.964009.5-6559.8-6850.6
291
313.6
0
0
0
0
0
0
0
0
0
33297.6
0
25855.4

balance-sheet.row.total-current-assets

405193.5486469.690886.188584
103357.9
70253.4
79219.7
82819.1
89647.8
107430.8
106741.6
124907
130239
140946.9
124334
79726.7
80368.2
75358.6

balance-sheet.row.property-plant-equipment-net

155484.8538810.340439.440529.5
38340.6
40565.9
34947.7
35802.7
46180
48247.2
63874.6
66537.3
67596.1
51507
51372.4
65728.6
69386.7
69474.7

balance-sheet.row.goodwill

0000
0
0
0
339
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2404.94645.6586.2574.6
890.7
3079.7
3851.6
5996
7313.2
6999.1
6672
5298.6
3449.3
3724.6
3769.4
-20604.3
-21554.3
-23640

balance-sheet.row.goodwill-and-intangible-assets

2404.94645.6586.2574.6
890.7
3079.7
3851.6
6335
7313.2
6999.1
6672
5298.6
3449.3
3724.6
3769.4
-20604.3
-21554.3
-23640

balance-sheet.row.long-term-investments

118080.0555115.726068.229781.4
-1091.1
2222.7
169.1
-306.6
-2449.7
-10929.4
-1950.6
-1595.5
-2055.1
212.7
17093.4
4082.7
4572.3
-3602.6

balance-sheet.row.tax-assets

37222.329479.58902.42848.3
3160.4
2682.7
5885
5599
7374.1
4050
5002
7670.2
3861.1
3527.7
2896.7
3830.3
3482.6
3384.8

balance-sheet.row.other-non-current-assets

103681.12561.934178.935849.7
44380.7
14494.5
17064.6
18906.3
16374
22211.7
13820.4
17617.2
21292.8
13184.5
-6068.3
20957.7
19081.4
15445.5

balance-sheet.row.total-non-current-assets

416873.28104613110175.1109583.5
85681.3
63045.4
61917.9
66336.4
74791.6
70578.7
87418.4
95527.8
94144.2
72156.5
69063.6
73995.1
74968.7
61062.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

822066.82191082.6201061.2198167.5
189039.2
133298.8
141137.6
149155.5
164439.5
178009.5
194160
220434.8
224383.2
213103.3
193397.5
153721.8
155336.8
136421.1

balance-sheet.row.account-payables

62975.485009.46091.47728
5637.7
5139.1
7468.3
8202.4
8660.1
8892.7
7450.1
13198.2
11365.9
12410.5
12663.1
7351.3
6659.9
8961.2

balance-sheet.row.short-term-debt

295555.2675128.173592.53438.3
11863.3
4254.9
9724.8
9878.3
9477.4
9322.1
28009.6
49068.8
43632.7
26143.6
8975
0
2498.5
2990

balance-sheet.row.tax-payables

32.847.59.9892.6
1283.8
418.7
726.5
145.7
879.5
2159.3
1979.5
1245.9
213.7
1428
2195
2117.1
1730.9
0

balance-sheet.row.long-term-debt-total

11288.943278.34702.766244.8
59655.6
5553.8
0
0
0
0
0
0
0
0
4450.7
0
0
0

Deferred Revenue Non Current

254.381.373.461.4
108.4
133.8
742
793.9
480.6
393.4
177.9
132.9
171
131.8
256.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

13.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

36756.4217257.216666.8491.3
828
970.5
913.6
0
0
0
0
0
0
0
-323.5
15522.4
0
7891.2

balance-sheet.row.total-non-current-liabilities

21400.553760.1582667976.7
64565
8528
4154.9
4857.6
4259.2
2148.4
5637.8
8694.9
7049.3
6175.2
4450.7
5938.7
8453.5
8253.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18305.283278.36602.46481.7
4456
6598.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

455123102817.1104480.694893.3
98783.2
31975.9
36527
36371.7
34257.1
33101.7
55168.9
89211.8
75412.4
59089.7
43834.6
28812.4
32522.6
28096.2

balance-sheet.row.preferred-stock

3450.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

59587.98148971489714897
13367.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9
6867.9

balance-sheet.row.retained-earnings

12582.49-6139.510022.517424.6
20609.6
66923
70211
78187.3
94713
115598.6
109367.3
101408.2
118104.7
120953.7
117448.5
83694.9
80154.4
75701.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

36015.726819.936224.837695.4
93957.8
109997.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

254193.3352530.535162.133257.2
-37679.3
-80454.1
29326
29597.2
30026.5
22410.4
22452.2
22241.2
22816.8
24955.6
23887.6
30469.6
31511.7
22296.3

balance-sheet.row.total-stockholders-equity

365830.4988107.996306.3103274.1
90256
103334.3
106404.9
114652.4
131607.5
144877
138687.5
130517.4
147789.4
152777.3
148204
121032.5
118534
104865.7

balance-sheet.row.total-liabilities-and-stockholders-equity

821692.7191082.6201061.2198167.5
189039.2
133298.8
141137.6
149155.5
164439.5
178009.5
194160
220434.8
224383.2
213103.3
193397.5
153721.8
155336.8
136421.1

balance-sheet.row.minority-interest

739.21157.6274.20
0
-2011.3
-1794.2
-1868.7
-1425.1
30.8
303.6
705.6
1181.4
1236.3
1359
3876.9
4280.3
3459.2

balance-sheet.row.total-equity

366569.7188265.596580.5103274.1
90256
101322.9
104610.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

821692.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

160360.265987738739.539682.3
19794.2
2242
2605.7
2312.1
1430.3
873.3
1224.3
1041.2
1739.9
2249.2
19292.1
8601.2
8623.7
10325.5

balance-sheet.row.total-debt

306844.2178406.378295.269683.1
71518.8
9808.8
9724.8
9878.3
9477.4
9322.1
28009.6
49068.8
43632.7
26143.6
8975
0
2498.5
2990

balance-sheet.row.net-debt

268167.6771186.372117.461704.4
57160.3
609.9
6358.9
7065.2
3310.5
4884.1
22739.4
43245.5
36839.6
17707.3
-620.7
-10055.4
-6692.5
-6161.8

Cash Flow Statement

The financial landscape of Vivien Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.012. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1107409049.000 in the reporting currency. This is a shift of -1.122 from the previous year. In the same period, the company recorded 3163.79, 110.32, and -655.22, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -728.67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082006

cash-flows.row.net-income

-7928.95-7784.4-7785.3-3046.9
-51942.1
-2433.1
-5760.9
-1666.2
-2289.5
6659.6
-177.5
-6014.7
-957.3
5467.2
6512.6
3481.1
136.6
8843.9

cash-flows.row.depreciation-and-amortization

3163.793163.83194.63176.3
3406.6
3092.3
2085.9
2214.3
2136.3
2473.6
2602.2
2976.3
3247.3
3126.8
2704.3
2241.7
1657.6
3707.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-3373.46-3373.5-7002.4-7414.7
-1056.1
8203.5
-758.8
-6559.2
-3386.4
-2308.3
1888.3
-3553.1
-8661.5
-21475.8
-10074.6
-5290.4
-1735
1926.1

cash-flows.row.account-receivables

1074.651074.7-2196.8-3336.6
2123.7
4318.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2052.28-2052.3-3545.3-3401.6
1393.6
8875.4
-2931.5
-1512.4
-2077.6
6111.7
9444.6
-6368.4
-3395.8
-15441.9
-11265.2
4094.9
-5861.1
2317

cash-flows.row.account-payables

-846.44-846.4-1618.92068.7
679.6
-1913.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-1549.39-1549.4358.6-2745.2
-5252.9
-3076.9
2172.7
-5046.9
-1308.9
-8420
-7556.3
2815.3
-5265.7
-6033.9
1190.6
-9385.4
4126.1
-391

cash-flows.row.other-non-cash-items

9428.229283.610015.13945.4
52865.6
4397
5188.2
2096.1
607.8
-14339.5
-15416.1
-847.6
-817.5
2196.6
3039
4264.3
2834.1
152.8

cash-flows.row.net-cash-provided-by-operating-activities

1289.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1260.66-1260.7-842.9-1811.6
-11625.2
-933.3
-994.7
-1147.9
-929.7
-1442.5
-2769.7
-3790.4
-5383.6
-3713
-12654
-5887.6
-13262.3
-3415.7

cash-flows.row.acquisitions-net

-5.197.998.6-12000
-62826.7
45.6
2619
323.7
-567.6
35919.6
-2692.6
3306.4
-3234.8
-2585
-11549.8
3677.9
8
1990.8

cash-flows.row.purchases-of-investments

-1856.09-1856.1-29636.4-22658.4
-53760
-4318.9
-10719.2
-16770.8
-290
-8157.7
-778.2
-240
-2599.8
-860.9
-1074.6
-5322.3
-3339.7
-13763.2

cash-flows.row.sales-maturities-of-investments

4105.944105.920669.526746.6
20243.5
6173.3
10461.3
17808.5
8287.1
100
400
941.6
560.9
1672.3
4516.5
4033.5
15638.9
6130.8

cash-flows.row.other-investing-activites

123.41110.3618525.2
3212.2
519.9
39.2
260.8
-1453.5
444.8
39582.4
2578.6
-54.7
44.9
13029.4
3993.9
117.2
-709.6

cash-flows.row.net-cash-used-for-investing-activites

1107.411107.4-9093.2-9198.2
-104756
1486.7
1405.5
474.2
5046.2
26864.3
33741.8
2796.2
-10712.1
-5441.5
-7732.4
495.4
-837.9
-9766.9

cash-flows.row.debt-repayment

-1655.22-655.2-13000-16760
-73710
-6788.7
-10024.9
-5732.3
0
-18687.4
-21059.2
0
0
0
0
-2498.5
-324
-7183.9

cash-flows.row.common-stock-issued

004002934.7
42297.5
0
9875
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-12.7
0
-141.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-908.1
-1294.9
-1315.1
-1295.5
-999.1
-2618
-1737.4
-3085.7
-1646.3
-1315.8
-650.4
-1290.4
-732

cash-flows.row.other-financing-activites

271.33-728.721533.819691.8
139262
-1359.7
70
6975.5
1073.3
-385.3
70.3
5441.7
17740.3
17433.5
3759
0
0
6745

cash-flows.row.net-cash-used-provided-by-financing-activities

-1383.89-1383.98933.85866.5
107836.8
-9056.5
-1516.3
-71.9
-222.2
-20071.9
-23606.9
3704.3
14654.6
15787.2
2443.2
-3148.9
-1614.4
-1170.9

cash-flows.row.effect-of-forex-changes-on-cash

29.1129.1-63.5284.1
5.1
143.3
-90.9
-102.1
-163.2
-109.8
415
-31.1
1603.3
-820
-197.8
-1178.8
349.4
2.3

cash-flows.row.net-change-in-cash

1042.231042.2-1800.9-6379.8
5159.6
5833
552.7
-3614.8
1728.9
-832.1
-553.1
-969.8
-1643.2
-1159.5
-3305.8
864.4
790.4
3695

cash-flows.row.cash-at-end-of-period

38676.5472206177.87978.7
14358.5
9198.9
3365.8
2813.1
6167
4438
5270.2
5823.3
6793
8436.2
9595.8
10055.4
9191
9151.8

cash-flows.row.cash-at-beginning-of-period

37634.316177.87978.714358.5
9198.9
3365.8
2813.1
6428
4438
5270.2
5823.3
6793
8436.2
9595.8
12901.5
9191
8400.6
5456.8

cash-flows.row.operating-cash-flow

1289.61289.6-1578-3340
3274
13259.6
754.4
-3915
-2931.8
-7514.7
-11103.1
-7439.1
-7189
-10685.3
2181.3
4696.7
2893.3
14630.6

cash-flows.row.capital-expenditure

-1260.66-1260.7-842.9-1811.6
-11625.2
-933.3
-994.7
-1147.9
-929.7
-1442.5
-2769.7
-3790.4
-5383.6
-3713
-12654
-5887.6
-13262.3
-3415.7

cash-flows.row.free-cash-flow

28.9428.9-2420.9-5151.6
-8351.2
12326.4
-240.3
-5062.9
-3861.5
-8957.2
-13872.7
-11229.5
-12572.6
-14398.2
-10472.7
-1190.9
-10369
11214.8

Income Statement Row

Vivien Corporation's revenue saw a change of 0.020% compared with the previous period. The gross profit of 002070.KS is reported to be 116635.52. The company's operating expenses are 113535.68, showing a change of -200.600% from the last year. The expenses for depreciation and amortization are 3163.79, which is a -0.972% change from the last accounting period. Operating expenses are reported to be 113535.68, which shows a -200.600% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.457% year-over-year growth. The operating income is 3099.84, which shows a -0.457% change when compared to the previous year. The change in the net income is -0.000%. The net income for the last year was -7784.35.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082006

income-statement-row.row.total-revenue

217298.02217298213052.2187863.4
183301.1
200089.2
211392.5
215172.7
207495.3
200322.5
216710.6
241714.6
238468.9
235215
205116.9
175802.4
77208.3
155420.3

income-statement-row.row.cost-of-revenue

98529100662.594480.984106.5
80516.7
85862.1
89324.5
89442.9
88997.2
92990.4
103292.2
107558.5
108602.5
103556.2
90139.9
81711.8
35084
74515.4

income-statement-row.row.gross-profit

118769.02116635.5118571.2103756.9
102784.4
114227
122068
125729.8
118498
107332
113418.4
134156.1
129866.4
131658.8
114977.1
94090.5
42124.3
80904.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

65849.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

79410.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-51614.57-674.4-225717.119437.9
20555.5
22019.7
1170.6
-527.3
-588.8
-3165.5
17255.2
-162.3
239.1
37403.5
514.3
-2295.7
-413.3
173.1

income-statement-row.row.operating-expenses

62906.58113535.7-112858.5102337.8
100772.9
114692.1
126586.3
127242.9
120466.9
114925
128655.3
141058.3
131272.5
123179.4
107289.7
84803.4
40132.8
70257

income-statement-row.row.cost-and-expenses

153893.27214198.294480.9186444.3
181289.6
200554.2
215910.8
216685.8
209464.1
207915.5
231947.4
248616.8
239875
226735.5
197429.6
166515.2
75216.8
144772.4

income-statement-row.row.interest-income

2194.142194.12236.72257.5
904.6
261.7
136.5
197.7
201.9
414.5
268
269.3
271.5
357.5
478.5
607.5
542.3
875.7

income-statement-row.row.interest-expense

8289.995972.219971.73190.8
3499.3
922.1
574.6
583.3
509.5
856.3
1815.5
2207.4
1900.1
1091.2
352
37
174.4
427.2

income-statement-row.row.selling-and-marketing-expenses

79410.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-12234.22-10809.9-19713.2-2708.2
-52699.1
-1575.9
-536.6
-1437.6
-580.4
17903.4
-1887.4
848.8
-2060.2
-721.1
133.7
-2769.6
-186.5
1195.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-51614.57-674.4-225717.119437.9
20555.5
22019.7
1170.6
-527.3
-588.8
-3165.5
17255.2
-162.3
239.1
37403.5
514.3
-2295.7
-413.3
173.1

income-statement-row.row.total-operating-expenses

-12234.22-10809.9-19713.2-2708.2
-52699.1
-1575.9
-536.6
-1437.6
-580.4
17903.4
-1887.4
848.8
-2060.2
-721.1
133.7
-2769.6
-186.5
1195.3

income-statement-row.row.interest-expense

8289.995972.219971.73190.8
3499.3
922.1
574.6
583.3
509.5
856.3
1815.5
2207.4
1900.1
1091.2
352
37
174.4
427.2

income-statement-row.row.depreciation-and-amortization

28136.783163.8112858.53176.3
-39625
3092.3
2085.9
2214.3
2136.3
2473.6
2602.2
2976.3
3247.3
3126.8
2704.3
2241.7
1657.6
3707.9

income-statement-row.row.ebitda-caps

66186.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4278.333099.85712.7941.9
2011.6
427
-4518.3
-1513.1
-1968.9
-7593
-15236.8
-6902.2
-1406.1
8025.2
8640.3
9287.1
1991.5
10647.9

income-statement-row.row.income-before-tax

-7955.89-7710.1-14000.5-1766.4
-50687.6
-1148.9
-5054.9
-3508.3
-2371
10310.4
1581.4
-6053.4
42.8
7304.1
8774
6517.6
883.3
11843.2

income-statement-row.row.income-tax-expense

-709.03-709-6215.21280.6
1254.5
1284.2
706
-1842.1
-81.5
3650.9
1758.9
-38.7
1322.7
1987.5
2605.7
3036.5
746.7
2956.2

income-statement-row.row.net-income

-7819.18-7784.4-7785.3-3046.9
-51942.1
-2433.1
-5858.4
-1689.4
-2220
6952.3
170.8
-5612.3
-957.3
5467.2
6512.6
4190.2
415.1
8843.9

Frequently Asked Question

What is Vivien Corporation (002070.KS) total assets?

Vivien Corporation (002070.KS) total assets is 191082593771.000.

What is enterprise annual revenue?

The annual revenue is 97447610050.000.

What is firm profit margin?

Firm profit margin is 0.547.

What is company free cash flow?

The free cash flow is 0.971.

What is enterprise net profit margin?

The net profit margin is -0.036.

What is firm total revenue?

The total revenue is 0.020.

What is Vivien Corporation (002070.KS) net profit (net income)?

The net profit (net income) is -7784352032.000.

What is firm total debt?

The total debt is 78406335581.000.

What is operating expences number?

The operating expences are 113535678476.000.

What is company cash figure?

Enretprise cash is 7220049012.000.