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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,255	7,220	6,178	7,979	14,359	9,199
Short-Term Investments	11,840	4,309	3,756	3,054	747.74	19.35
Trading Asset Securities	3,062	2,751	8,916	6,847	20,138	-
Cash & Short-Term Investments	45,157	14,280	18,849	17,880	35,244	9,218
Cash Growth	110.97%	-24.24%	5.42%	-49.27%	282.33%	78.20%
Accounts Receivable	41,503	14,830	16,925	14,713	12,074	14,252
Other Receivables	6,090	5,674	5,433	4,049	3,715	4,034
Receivables	52,203	23,504	25,359	27,295	25,928	19,098
Inventory	57,442	46,937	44,266	40,913	39,531	41,166
Prepaid Expenses	1,075	970.88	829.71	958.33	270.41	175.65
Other Current Assets	3,263	777.2	1,583	1,374	902.55	595.53
Total Current Assets	159,140	86,470	90,886	88,419	101,876	70,253
Property, Plant & Equipment	44,439	38,810	40,439	40,530	38,341	40,566
Long-Term Investments	27,162	34,153	37,078	38,013	18,107	658.04
Other Intangible Assets	1,951	645.61	586.16	574.62	890.7	3,080
Long-Term Accounts Receivable	349.33	319.11	857.11	526.05	326.33	481.08
Long-Term Deferred Tax Assets	10,830	9,479	8,902	2,848	3,160	2,683
Other Long-Term Assets	22,618	21,205	22,312	24,752	24,948	15,578
Total Assets	266,537	191,083	201,061	198,167	189,039	133,299
Accounts Payable	34,344	5,009	6,091	7,728	5,638	5,139
Accrued Expenses	1,068	621.35	421.85	73.59	291.73	220.32
Short-Term Debt	10,226	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	2,213	1,619	1,900	1,473	1,475	1,045
Current Income Taxes Payable	43.2	7.48	9.91	892.57	1,284	418.65
Current Unearned Revenue	678.49	147.16	90.62	422.69	159.61	183.53
Other Current Liabilities	18,975	18,143	18,448	14,362	14,982	13,231
Total Current Liabilities	131,078	99,057	98,655	26,917	34,218	23,448
Long-Term Debt	-	-	-	61,236	56,675	-
Long-Term Leases	6,234	3,278	4,703	5,008	2,981	5,554
Long-Term Unearned Revenue	71.48	15.21	73.43	61.39	108.44	133.77
Long-Term Deferred Tax Liabilities	45.94	17.2	-	10.38	12.67	8.73
Other Long-Term Liabilities	1,693	449.46	1,050	1,660	2,279	1,470
Total Liabilities	139,799	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	51,869	51,869	51,869	51,964	40,965	7,517
Retained Earnings	6,935	1,807	10,022	17,425	20,610	73,590
Treasury Stock	-	-	-	-	-2,937	-2,931
Comprehensive Income & Other	19,521	19,535	19,518	18,989	18,251	18,291
Total Common Equity	93,222	88,108	96,306	103,274	90,256	103,334
Minority Interest	33,516	157.61	274.24	-	-	-2,011
Shareholders' Equity	126,738	88,266	96,581	103,274	90,256	101,323
Total Liabilities & Equity	266,537	191,083	201,061	198,167	189,039	133,299
Total Debt	82,203	78,406	78,295	69,683	71,519	9,809
Net Cash (Debt)	-37,046	-64,126	-59,446	-51,803	-36,275	-590.52
Net Cash Per Share	-1243.39	-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	28,062	-12,587	-7,769	61,503	67,658	46,805
Book Value Per Share	3128.90	2957.24	3232.41	3466.27	3482.79	8000.52
Tangible Book Value	91,271	87,462	95,720	102,700	89,365	100,255
Tangible Book Value Per Share	3063.42	2935.57	3212.73	3446.99	3448.42	7762.08
Land	18,781	18,781	19,224	17,837	18,411	13,131
Buildings	12,266	25,189	26,457	25,762	27,046	33,510
Machinery	4,049	6,604	5,835	5,934	5,695	11,190
Construction In Progress	20.18	157.85	6.56	139.81	18.87	578.51

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