Vivien Corporation
Simbol: 002070.KS
KSC
1010
KRWPrețul de piață astăzi
-3.8447
Raportul P/E
-0.0042
Raportul PEG
30.09B
MRK Cap
- 0.00%
Randament DIV
Vivien Corporation (002070-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Vivien Corporation (002070.KS) totalul activelor?
Vivien Corporation (002070.KS) activele totale sunt 191082593771.000.
Care este venitul anual al întreprinderii?
Venitul anual este 97447610050.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.547.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.971.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.036.
Care este venitul total al întreprinderii?
Venitul total este 0.020.
Care este Vivien Corporation (002070.KS) profitul net (venitul net)?
Profitul net (venitul net) este -7784352032.000.
Care este datoria totală a firmei?
Datoria totală este 78406335581.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 113535678476.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 7220049012.000.