Vivien Corporation (KRX: 002070)
South Korea
· Delayed Price · Currency is KRW 994.00
-20.00 (-1.97%)
Dec 17, 2024, 3:30 PM KST
Vivien Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,407 | -7,784 | -8,044 | -3,210 | -52,273 | -2,223 | Upgrade
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| Depreciation & Amortization | 3,616 | 3,164 | 3,195 | 3,176 | 3,407 | 3,012 | Upgrade
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| Loss (Gain) From Sale of Assets | 82.98 | 74.1 | 173.98 | -301.62 | -200.22 | -416.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -51.36 | 1,932 | 77.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,750 | 6,682 | 6,739 | -1,625 | -3,829 | - | Upgrade
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| Loss (Gain) on Equity Investments | 18,002 | 1,008 | 9,507 | 1,332 | 44,443 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,055 | -878.33 | -78.03 | 55.99 | 396.28 | -82.67 | Upgrade
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| Other Operating Activities | -23,615 | 2,397 | -6,068 | 4,710 | 9,921 | 7,971 | Upgrade
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| Change in Accounts Receivable | 6,048 | 1,582 | -1,620 | -2,839 | 1,719 | 2,597 | Upgrade
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| Change in Inventory | -638.62 | -2,052 | -3,545 | -3,402 | 1,394 | 6,401 | Upgrade
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| Change in Accounts Payable | -1,520 | -846.44 | -1,619 | 2,069 | 679.57 | -1,914 | Upgrade
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| Change in Unearned Revenue | 109.43 | - | - | -175.66 | -228.22 | 48.85 | Upgrade
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| Change in Other Net Operating Assets | -1,775 | -2,057 | -218.7 | -3,067 | -4,620 | -1,069 | Upgrade
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| Operating Cash Flow | 4,413 | 1,290 | -1,578 | -3,329 | 3,274 | 13,260 | Upgrade
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| Operating Cash Flow Growth | 193.37% | - | - | - | -75.31% | 1657.55% | Upgrade
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| Capital Expenditures | -1,817 | -1,171 | -776.18 | -1,774 | -11,541 | -887.61 | Upgrade
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| Sale of Property, Plant & Equipment | 60.06 | 7.9 | 480 | 40.27 | 401 | 498.1 | Upgrade
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| Cash Acquisitions | - | - | - | -3.77 | -468 | - | Upgrade
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| Divestitures | - | - | 1,209 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.6 | -88.32 | -66.69 | 447.33 | 2,686 | -6.5 | Upgrade
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| Investment in Securities | -4,360 | 2,250 | -10,077 | -7,912 | -95,875 | 1,820 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | 41.11 | 62.83 | Upgrade
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| Investing Cash Flow | -7,822 | 1,107 | -9,093 | -9,202 | -104,756 | 1,487 | Upgrade
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| Short-Term Debt Issued | - | 11,155 | 13,000 | 740 | 10 | - | Upgrade
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| Long-Term Debt Issued | - | 389 | 10,644 | 21,138 | 141,312 | 415 | Upgrade
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| Total Debt Issued | 13,752 | 11,544 | 23,644 | 21,878 | 141,322 | 415 | Upgrade
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| Short-Term Debt Repaid | - | -10,500 | -13,000 | -790 | -3,210 | -246.91 | Upgrade
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| Long-Term Debt Repaid | - | -2,428 | -2,110 | -18,156 | -72,560 | -1,923 | Upgrade
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| Total Debt Repaid | -15,692 | -12,928 | -15,110 | -18,946 | -75,770 | -2,170 | Upgrade
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| Net Debt Issued (Repaid) | -1,940 | -1,384 | 8,534 | 2,932 | 65,552 | -1,755 | Upgrade
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| Issuance of Common Stock | 8,000 | - | 400 | 2,935 | 42,298 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -12.71 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -908.14 | Upgrade
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| Other Financing Activities | -8.48 | 0 | -0 | - | - | -6,394 | Upgrade
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| Financing Cash Flow | 6,051 | -1,384 | 8,934 | 5,867 | 107,837 | -9,057 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.62 | 29.11 | -63.48 | 284.14 | 5.05 | 143.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -1,200 | - | Upgrade
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| Net Cash Flow | 2,708 | 1,042 | -1,801 | -6,380 | 5,160 | 5,833 | Upgrade
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| Free Cash Flow | 2,596 | 118.5 | -2,354 | -5,103 | -8,267 | 12,372 | Upgrade
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| Free Cash Flow Margin | 1.14% | 0.05% | -1.10% | -2.72% | -4.51% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 87.14 | 3.98 | -79.02 | -181.46 | -504.21 | 957.89 | Upgrade
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| Cash Interest Paid | 4,355 | 4,269 | 2,818 | 2,581 | 2,258 | 313.36 | Upgrade
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| Cash Income Tax Paid | - | -947.56 | 1,521 | 1,999 | 680.9 | -1,671 | Upgrade
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| Levered Free Cash Flow | -13,742 | -1,177 | 2,703 | -2,917 | -13,561 | 13,144 | Upgrade
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| Unlevered Free Cash Flow | -10,038 | 2,556 | 5,354 | -922.76 | -11,374 | 13,606 | Upgrade
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| Change in Net Working Capital | 12,829 | 1,286 | -86.68 | 2,784 | 2,435 | -9,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.