Vivien Corporation
Symbol: 002070.KS
KSC
1010
KRWMarktpreis heute
-3.8447
P/E-Verhältnis
-0.0042
PEG-Verhältnis
30.09B
MRK Kapital
- 0.00%
DIV Rendite
Vivien Corporation (002070-KS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Vivien Corporation (002070.KS) Gesamtvermögen?
Vivien Corporation (002070.KS) Gesamtvermögen ist 191082593771.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 97447610050.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.547.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.971.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Vivien Corporation (002070.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7784352032.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 78406335581.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 113535678476.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 7220049012.000.