Vivien Corporation (002070.KS)
KRW 925.0
(-3.75%)
KRW 925.0
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | -1.57 Billion | -3.33 Billion | 3.27 Billion | 13.25 Billion | 754.43 Million |
| Net Income | -7.78 Billion | -7.78 Billion | -3.04 Billion | -51.94 Billion | -2.43 Billion | -5.76 Billion |
| Depreciation & Amortization | 3.16 Billion | 3.19 Billion | 3.17 Billion | 3.4 Billion | 3.09 Billion | 2.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.37 Billion | -7 Billion | -7.41 Billion | -1.05 Billion | 8.2 Billion | -758.82 Million |
| Other non-cash items | 9.28 Billion | 10.01 Billion | 3.94 Billion | 52.86 Billion | 4.39 Billion | 5.18 Billion |
| Investing Cash Flow | 1.1 Billion | -9.09 Billion | -9.19 Billion | -104.75 Billion | 1.48 Billion | 1.4 Billion |
| Investments in PPE | -1.26 Billion | -842.86 Million | -1.81 Billion | -11.62 Billion | -933.25 Million | -994.74 Million |
| Acquisitions | 7.9 Million | 98.57 Million | -11.99 Billion | -62.82 Billion | 45.64 Million | 2.61 Billion |
| Investment purchases | -1.85 Billion | -29.63 Billion | -22.65 Billion | -53.75 Billion | -4.31 Billion | -10.71 Billion |
| Sales/Maturities of investments | 4.1 Billion | 20.66 Billion | 26.74 Billion | 20.24 Billion | 6.17 Billion | 10.46 Billion |
| Other Investing Activities | 110.31 Million | 618 Million | 525.17 Million | 3.21 Billion | 519.87 Million | 39.18 Million |
| Financing Cash Flow | -1.38 Billion | 8.93 Billion | 5.86 Billion | 107.83 Billion | -9.05 Billion | -1.51 Billion |
| Debt repayment | -655.21 Million | -13 Billion | -16.76 Billion | -73.71 Billion | -6.78 Billion | -10.02 Billion |
| Dividends payments | - | - | - | - | -908.13 Million | -1.29 Billion |
| Common Stock Repurchased | - | - | - | -12.7 Million | - | -141.43 Million |
| Common Stock Issuance | - | 400 Million | 2.93 Billion | 42.29 Billion | - | 9.87 Billion |
| Other Financing Activities | -728.67 Million | 21.53 Billion | 19.69 Billion | 139.26 Billion | -1.35 Billion | 70 Million |
| Accounts receivables | 1.07 Billion | -2.19 Billion | -3.33 Billion | 2.12 Billion | 4.31 Billion | 3.87 Billion |
| Accounts payables | -846.43 Million | -1.61 Billion | 2.06 Billion | 679.56 Million | -1.91 Billion | -745.5 Million |
| Inventory | -2.05 Billion | -3.54 Billion | -3.4 Billion | 1.39 Billion | 8.87 Billion | -2.93 Billion |
| Other working capital | -1.54 Billion | 358.55 Million | -2.74 Billion | -5.25 Billion | -3.07 Billion | 2.17 Billion |
| Cash at beginning of period | 6.17 Billion | 7.97 Billion | 14.35 Billion | 9.19 Billion | 3.36 Billion | 2.81 Billion |
| Cash at end of period | 7.22 Billion | 6.17 Billion | 7.97 Billion | 14.35 Billion | 9.19 Billion | 3.36 Billion |
| Capital Expenditure | -1.26 Billion | -842.86 Million | -1.81 Billion | -11.62 Billion | -933.25 Million | -994.74 Million |
| Effect of forex changes on cash | 29.11 Million | -63.47 Million | 284.14 Million | 5.05 Million | 143.26 Million | -90.91 Million |
| Net cash flow / Change in cash | 1.04 Billion | -1.8 Billion | -6.37 Billion | 5.15 Billion | 5.83 Billion | 552.73 Million |
| Free Cash Flow | 28.94 Million | -2.42 Billion | -5.15 Billion | -8.35 Billion | 12.32 Billion | -240.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | -1.53 Billion | -3.82 Billion | -7.78 Billion | 264.98 Million | -1.96 Billion |
| Depreciation & Amortization | 840.11 Million | 839.2 Million | 799.94 Million | 3.16 Billion | 800.27 Million | 744.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.3 Billion | -960.47 Million | -1.72 Billion | -3.37 Billion | -2.65 Billion | 570.18 Million |
| Other non-cash items | 3.4 Billion | 2.25 Billion | 1.44 Billion | 9.28 Billion | -467.81 Million | 5.04 Billion |
| Investing Cash Flow | 8.86 Billion | -426.54 Million | 225.43 Million | 1.1 Billion | -636.6 Million | 1.4 Billion |
| Investments in PPE | -360.13 Million | -575.25 Million | -231.32 Million | -1.26 Billion | -574.98 Million | -264.86 Million |
| Acquisitions | 56.69 Million | - | 3.1 Million | 7.9 Million | 1.88 Million | -10.18 Million |
| Investment purchases | -1.13 Billion | - | -68.02 Million | -1.85 Billion | -550.86 Million | -256.02 Million |
| Sales/Maturities of investments | 10.4 Billion | 140.71 Million | 550.59 Million | 4.1 Billion | 489.29 Million | 1.78 Billion |
| Other Investing Activities | 9.22 Billion | 8 Million | -28.92 Million | 110.31 Million | -1.93 Million | 154.26 Million |
| Financing Cash Flow | -2.44 Billion | 895.98 Million | 310.29 Million | -1.38 Billion | -535.12 Million | -624.28 Million |
| Debt repayment | -444.08 Million | -1.34 Billion | -655.21 Million | -655.21 Million | -1 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Billion | 8 Million | 965.51 Million | -728.67 Million | 464.87 Million | -624.28 Million |
| Accounts receivables | -1.92 Billion | -5.53 Billion | -194.54 Million | 1.07 Billion | 7.62 Billion | -5.3 Billion |
| Accounts payables | 2.38 Billion | 15.29 Billion | -9.9 Billion | -846.43 Million | 8.44 Billion | -14.37 Billion |
| Inventory | 1.84 Billion | -10.14 Billion | 8.75 Billion | -2.05 Billion | -1.24 Billion | 2.57 Billion |
| Other working capital | 1.37 Billion | -569.66 Million | -380.75 Million | -1.54 Billion | -17.47 Billion | 17.66 Billion |
| Cash at beginning of period | 6.33 Billion | 7.22 Billion | 10.06 Billion | 6.17 Billion | 13.22 Billion | 8.16 Billion |
| Cash at end of period | 19.9 Billion | 6.33 Billion | 7.22 Billion | 7.22 Billion | 10.06 Billion | 13.22 Billion |
| Capital Expenditure | -360.13 Million | -575.25 Million | -231.32 Million | -1.26 Billion | -574.98 Million | -264.86 Million |
| Effect of forex changes on cash | 54.59 Million | 121.67 Million | -76.81 Million | 29.11 Million | 63.26 Million | -111.95 Million |
| Net cash flow / Change in cash | 13.56 Billion | -881.37 Million | -2.84 Billion | 1.04 Billion | -3.16 Billion | 5.06 Billion |
| Free Cash Flow | 6.72 Billion | -2.04 Billion | -3.53 Billion | 28.94 Million | -2.63 Billion | 4.13 Billion |
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