Vivien Corporation (KRX: 002070)

Vivien Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,900	7,220	6,178	7,979	14,359	9,199
Short-Term Investments	4,617	4,309	3,756	3,054	747.74	19.35
Trading Asset Securities	3,541	2,751	8,916	6,847	20,138	-
Cash & Short-Term Investments	28,059	14,280	18,849	17,880	35,244	9,218
Cash Growth	15.83%	-24.24%	5.42%	-49.27%	282.33%	78.20%
Accounts Receivable	21,924	14,830	16,925	14,713	12,074	14,252
Other Receivables	5,896	5,674	5,433	4,049	3,715	4,034
Receivables	30,820	23,504	25,359	27,295	25,928	19,098
Inventory	55,279	46,937	44,266	40,913	39,531	41,166
Prepaid Expenses	648.71	970.88	829.71	958.33	270.41	175.65
Other Current Assets	346.26	777.2	1,583	1,374	902.55	595.53
Total Current Assets	115,153	86,470	90,886	88,419	101,876	70,253
Property, Plant & Equipment	39,189	38,810	40,439	40,530	38,341	40,566
Long-Term Investments	22,107	34,153	37,078	38,013	18,107	658.04
Other Intangible Assets	635.71	645.61	586.16	574.62	890.7	3,080
Long-Term Accounts Receivable	229.82	319.11	857.11	526.05	326.33	481.08
Long-Term Deferred Tax Assets	10,150	9,479	8,902	2,848	3,160	2,683
Other Long-Term Assets	20,841	21,205	22,312	24,752	24,948	15,578
Total Assets	208,305	191,083	201,061	198,167	189,039	133,299
Accounts Payable	22,717	5,009	6,091	7,728	5,638	5,139
Accrued Expenses	605.34	621.35	421.85	73.59	291.73	220.32
Short-Term Debt	9,915	9,979	8,246	10	8,385	3,210
Current Portion of Long-Term Debt	63,530	63,530	63,447	1,955	2,003	-
Current Portion of Leases	1,686	1,619	1,900	1,473	1,475	1,045
Current Income Taxes Payable	46.67	7.48	9.91	892.57	1,284	418.65
Current Unearned Revenue	116.56	147.16	90.62	422.69	159.61	183.53
Other Current Liabilities	16,658	18,143	18,448	14,362	14,982	13,231
Total Current Liabilities	115,276	99,057	98,655	26,917	34,218	23,448
Long-Term Debt	-	-	-	61,236	56,675	-
Long-Term Leases	3,421	3,278	4,703	5,008	2,981	5,554
Long-Term Unearned Revenue	63.73	15.21	73.43	61.39	108.44	133.77
Long-Term Deferred Tax Liabilities	41.95	17.2	-	10.38	12.67	8.73
Other Long-Term Liabilities	881.25	449.46	1,050	1,660	2,279	1,470
Total Liabilities	120,401	102,817	104,481	94,893	98,783	31,976
Common Stock	14,897	14,897	14,897	14,897	13,368	6,868
Additional Paid-In Capital	52,501	51,869	51,869	51,964	40,965	7,517
Retained Earnings	1,435	1,807	10,022	17,425	20,610	73,590
Treasury Stock	-	-	-	-	-2,937	-2,931
Comprehensive Income & Other	18,984	19,535	19,518	18,989	18,251	18,291
Total Common Equity	87,817	88,108	96,306	103,274	90,256	103,334
Minority Interest	86.83	157.61	274.24	-	-	-2,011
Shareholders' Equity	87,904	88,266	96,581	103,274	90,256	101,323
Total Liabilities & Equity	208,305	191,083	201,061	198,167	189,039	133,299
Total Debt	78,553	78,406	78,295	69,683	71,519	9,809
Net Cash (Debt)	-50,494	-64,126	-59,446	-51,803	-36,275	-590.52
Net Cash Per Share	-1694.78	-2152.32	-1995.24	-1842.26	-2212.32	-45.72
Filing Date Shares Outstanding	29.79	29.79	29.79	29.79	25.91	1.29
Total Common Shares Outstanding	29.79	29.79	29.79	29.79	25.91	12.92
Working Capital	-122.57	-12,587	-7,769	61,503	67,658	46,805
Book Value Per Share	2947.48	2957.24	3232.41	3466.27	3482.79	8000.52
Tangible Book Value	87,182	87,462	95,720	102,700	89,365	100,255
Tangible Book Value Per Share	2926.15	2935.57	3212.73	3446.99	3448.42	7762.08
Land	18,781	18,781	19,224	17,837	18,411	13,131
Buildings	12,398	25,189	26,457	25,762	27,046	33,510
Machinery	2,813	6,604	5,835	5,934	5,695	11,190
Construction In Progress	55.85	157.85	6.56	139.81	18.87	578.51

Source: S&P Capital IQ. Standard template. Financial Sources.