Vivien Corporation
Символ: 002070.KS
KSC
1019
KRWПазарна цена днес
-3.8828
Съотношение P/E
-0.0402
Коефициент PEG
30.36B
MRK Cap
- 0.00%
Доходност на DIV
Vivien Corporation (002070-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 80956.75 | 11981.3 | 18849.2 | 17879.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 42280.21 | 4761.3 | 12671.3 | 9901 | |||||||||||||||||
balance-sheet.row.net-receivables | 131011.36 | 23541.3 | 34331.1 | 36642 | |||||||||||||||||
balance-sheet.row.inventory | 210272.39 | 46937.4 | 44265.7 | 40913 | |||||||||||||||||
balance-sheet.row.other-current-assets | -17046.96 | 4009.5 | -6559.8 | -6850.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 405193.54 | 86469.6 | 90886.1 | 88584 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 155484.85 | 38810.3 | 40439.4 | 40529.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 2404.94 | 645.6 | 586.2 | 574.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2404.94 | 645.6 | 586.2 | 574.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 118080.05 | 55115.7 | 26068.2 | 29781.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 37222.32 | 9479.5 | 8902.4 | 2848.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 103681.12 | 561.9 | 34178.9 | 35849.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 416873.28 | 104613 | 110175.1 | 109583.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 822066.82 | 191082.6 | 201061.2 | 198167.5 | |||||||||||||||||
balance-sheet.row.account-payables | 62975.48 | 5009.4 | 6091.4 | 7728 | |||||||||||||||||
balance-sheet.row.short-term-debt | 295555.26 | 75128.1 | 73592.5 | 3438.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 32.84 | 7.5 | 9.9 | 892.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 11288.94 | 3278.3 | 4702.7 | 66244.8 | |||||||||||||||||
Deferred Revenue Non Current | 254.38 | 1.3 | 73.4 | 61.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13.37 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 36756.42 | 17257.2 | 16666.8 | 491.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21400.55 | 3760.1 | 5826 | 67976.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18305.28 | 3278.3 | 6602.4 | 6481.7 | |||||||||||||||||
balance-sheet.row.total-liab | 455123 | 102817.1 | 104480.6 | 94893.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 3450.99 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 59587.98 | 14897 | 14897 | 14897 | |||||||||||||||||
balance-sheet.row.retained-earnings | 12582.49 | -6139.5 | 10022.5 | 17424.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36015.7 | 26819.9 | 36224.8 | 37695.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 254193.33 | 52530.5 | 35162.1 | 33257.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 365830.49 | 88107.9 | 96306.3 | 103274.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 821692.7 | 191082.6 | 201061.2 | 198167.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 739.21 | 157.6 | 274.2 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 366569.71 | 88265.5 | 96580.5 | 103274.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 821692.7 | - | - | - | |||||||||||||||||
Total Investments | 160360.26 | 59877 | 38739.5 | 39682.3 | |||||||||||||||||
balance-sheet.row.total-debt | 306844.21 | 78406.3 | 78295.2 | 69683.1 | |||||||||||||||||
balance-sheet.row.net-debt | 268167.67 | 71186.3 | 72117.4 | 61704.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7928.95 | -7784.4 | -7785.3 | -3046.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3163.79 | 3163.8 | 3194.6 | 3176.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -3373.46 | -3373.5 | -7002.4 | -7414.7 | |||||||||||||||||
cash-flows.row.account-receivables | 1074.65 | 1074.7 | -2196.8 | -3336.6 | |||||||||||||||||
cash-flows.row.inventory | -2052.28 | -2052.3 | -3545.3 | -3401.6 | |||||||||||||||||
cash-flows.row.account-payables | -846.44 | -846.4 | -1618.9 | 2068.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -1549.39 | -1549.4 | 358.6 | -2745.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9428.22 | 9283.6 | 10015.1 | 3945.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1289.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1260.66 | -1260.7 | -842.9 | -1811.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5.19 | 7.9 | 98.6 | -12000 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1856.09 | -1856.1 | -29636.4 | -22658.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4105.94 | 4105.9 | 20669.5 | 26746.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 123.41 | 110.3 | 618 | 525.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1107.41 | 1107.4 | -9093.2 | -9198.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1655.22 | -655.2 | -13000 | -16760 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 400 | 2934.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 271.33 | -728.7 | 21533.8 | 19691.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1383.89 | -1383.9 | 8933.8 | 5866.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 29.11 | 29.1 | -63.5 | 284.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1042.23 | 1042.2 | -1800.9 | -6379.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 38676.54 | 7220 | 6177.8 | 7978.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 37634.31 | 6177.8 | 7978.7 | 14358.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1289.6 | 1289.6 | -1578 | -3340 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1260.66 | -1260.7 | -842.9 | -1811.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 28.94 | 28.9 | -2420.9 | -5151.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 217298.02 | 217298 | 213052.2 | 187863.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 98529 | 100662.5 | 94480.9 | 84106.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 118769.02 | 116635.5 | 118571.2 | 103756.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -225717.1 | 19437.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 62906.58 | 113535.7 | -112858.5 | 102337.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 153893.27 | 214198.2 | 94480.9 | 186444.3 | |||||||||||||||||
income-statement-row.row.interest-income | 2194.14 | 2194.1 | 2236.7 | 2257.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 8289.99 | 5972.2 | 19971.7 | 3190.8 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -51614.57 | -674.4 | -225717.1 | 19437.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -12234.22 | -10809.9 | -19713.2 | -2708.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 8289.99 | 5972.2 | 19971.7 | 3190.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28136.78 | 3163.8 | 112858.5 | 3176.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66186.83 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 4278.33 | 3099.8 | 5712.7 | 941.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -7955.89 | -7710.1 | -14000.5 | -1766.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -709.03 | -709 | -6215.2 | 1280.6 | |||||||||||||||||
income-statement-row.row.net-income | -7819.18 | -7784.4 | -7785.3 | -3046.9 |
Често задавани въпроси
Какво е Vivien Corporation (002070.KS) общи активи?
Vivien Corporation (002070.KS) общите активи са 191082593771.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 97447610050.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.971.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.971.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Vivien Corporation (002070.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7784352032.000.
Какъв е общият дълг на фирмата?
Общият дълг е 78406335581.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 113535678476.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7220049012.000.