Vivien Corporation (KRX:002070)

Vivien Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,079	25,384	7,220	6,178	7,979	14,359
Short-Term Investments	11,796	11,647	4,309	3,756	3,054	747.74
Trading Asset Securities	1,800	2,896	2,751	8,916	6,847	20,138
Cash & Short-Term Investments	42,675	39,927	14,280	18,849	17,880	35,244
Cash Growth	214.95%	179.59%	-24.24%	5.42%	-49.27%	282.33%
Accounts Receivable	54,096	49,797	14,830	16,925	14,713	12,074
Other Receivables	7,079	5,909	5,674	5,433	4,049	3,715
Receivables	65,094	59,762	23,504	25,359	27,295	25,928
Inventory	61,842	49,014	46,937	44,266	40,913	39,531
Prepaid Expenses	1,414	1,230	970.88	829.71	958.33	270.41
Other Current Assets	2,536	2,438	777.2	1,583	1,374	902.55
Total Current Assets	173,560	152,370	86,470	90,886	88,419	101,876
Property, Plant & Equipment	44,262	43,077	38,810	40,439	40,530	38,341
Long-Term Investments	34,078	26,330	34,153	37,078	38,013	18,107
Other Intangible Assets	1,848	1,856	645.61	586.16	574.62	890.7
Long-Term Accounts Receivable	163.62	311.35	319.11	857.11	526.05	326.33
Long-Term Deferred Tax Assets	11,026	10,866	9,479	8,902	2,848	3,160
Other Long-Term Assets	22,789	22,544	21,205	22,312	24,752	24,948
Total Assets	287,754	257,400	191,083	201,061	198,167	189,039
Accounts Payable	54,076	26,093	5,009	6,091	7,728	5,638
Accrued Expenses	1,117	1,584	621.35	421.85	73.59	291.73
Short-Term Debt	78,887	77,220	73,509	8,246	10	8,385
Current Portion of Long-Term Debt	-	-	-	63,447	1,955	2,003
Current Portion of Leases	2,360	2,055	1,619	1,900	1,473	1,475
Current Income Taxes Payable	17.12	-	7.48	9.91	892.57	1,284
Current Unearned Revenue	516.71	1,263	147.16	90.62	422.69	159.61
Other Current Liabilities	20,326	20,473	18,143	18,448	14,362	14,982
Total Current Liabilities	157,300	128,689	99,057	98,655	26,917	34,218
Long-Term Debt	-	-	-	-	61,236	56,675
Long-Term Leases	7,246	5,697	3,278	4,703	5,008	2,981
Long-Term Unearned Revenue	84.96	55.35	15.21	73.43	61.39	108.44
Long-Term Deferred Tax Liabilities	405.76	401.14	17.2	-	10.38	12.67
Other Long-Term Liabilities	1,937	1,131	449.46	1,050	1,660	2,279
Total Liabilities	168,386	137,092	102,817	104,481	94,893	98,783
Common Stock	15,562	14,897	14,897	14,897	14,897	13,368
Additional Paid-In Capital	52,301	51,963	52,530	51,869	51,964	40,965
Retained Earnings	-1,213	639.21	1,807	10,022	17,425	20,610
Treasury Stock	-	-	-	-	-	-2,937
Comprehensive Income & Other	19,602	19,554	18,873	19,518	18,989	18,251
Total Common Equity	86,252	87,054	88,108	96,306	103,274	90,256
Minority Interest	33,116	33,255	157.61	274.24	-	-
Shareholders' Equity	119,367	120,309	88,266	96,581	103,274	90,256
Total Liabilities & Equity	287,754	257,400	191,083	201,061	198,167	189,039
Total Debt	88,493	84,973	78,406	78,295	69,683	71,519
Net Cash (Debt)	-45,818	-45,046	-64,126	-59,446	-51,803	-36,275
Net Cash Per Share	-1537.98	-1511.92	-2152.32	-1995.24	-1842.26	-2212.32
Filing Date Shares Outstanding	31.12	29.79	29.79	29.79	29.79	25.91
Total Common Shares Outstanding	31.12	29.79	29.79	29.79	29.79	25.91
Working Capital	16,260	23,681	-12,587	-7,769	61,503	67,658
Book Value Per Share	2771.25	2921.85	2957.24	3232.41	3466.27	3482.79
Tangible Book Value	84,404	85,198	87,462	95,720	102,700	89,365
Tangible Book Value Per Share	2711.89	2859.55	2935.57	3212.73	3446.99	3448.42
Land	18,781	18,781	18,781	19,224	17,837	18,411
Buildings	26,247	26,249	25,189	26,457	25,762	27,046
Machinery	9,685	10,152	6,604	5,835	5,934	5,695
Construction In Progress	26.25	26.38	157.85	6.56	139.81	18.87

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.