Vivien Corporation
Symbol: 002070.KS
KSC
1010
KRWDzisiejsza cena rynkowa
-3.8447
Wskaźnik P/E
-0.0042
Wskaźnik PEG
30.09B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vivien Corporation (002070-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Vivien Corporation (002070.KS) aktywów ogółem?
Vivien Corporation (002070.KS) całkowite aktywa to 191082593771.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 97447610050.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.547.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.971.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.020.
Co to jest Vivien Corporation (002070.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7784352032.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 78406335581.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 113535678476.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 7220049012.000.