Vivien Corporation (KRX:002070)
South Korea · Delayed Price · Currency is KRW 641.00
-7.00 (-1.08%)
At close: Nov 26, 2025
Vivien Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9,058 | -1,044 | -7,784 | -8,044 | -3,210 | -52,273 | Upgrade |
Depreciation & Amortization | 4,327 | 3,859 | 3,164 | 3,195 | 3,176 | 3,407 | Upgrade |
Loss (Gain) From Sale of Assets | 250.94 | 59.71 | 74.1 | 173.98 | -301.62 | -200.22 | Upgrade |
Asset Writedown & Restructuring Costs | 84.22 | 84.22 | - | - | -51.36 | 1,932 | Upgrade |
Loss (Gain) From Sale of Investments | -1,260 | 4,399 | 6,682 | 6,739 | -1,625 | -3,829 | Upgrade |
Loss (Gain) on Equity Investments | 92.38 | 16,213 | 1,008 | 9,507 | 1,332 | 44,443 | Upgrade |
Provision & Write-off of Bad Debts | 821.34 | 290.07 | -878.33 | -78.03 | 55.99 | 396.28 | Upgrade |
Other Operating Activities | 6,269 | -23,274 | 2,397 | -6,068 | 4,710 | 9,921 | Upgrade |
Change in Accounts Receivable | -5,946 | -2,465 | 1,582 | -1,620 | -2,839 | 1,719 | Upgrade |
Change in Inventory | -3,153 | -599.82 | -2,052 | -3,545 | -3,402 | 1,394 | Upgrade |
Change in Accounts Payable | 5,301 | 59.73 | -846.44 | -1,619 | 2,069 | 679.57 | Upgrade |
Change in Unearned Revenue | 334.22 | 694.74 | - | - | -175.66 | -228.22 | Upgrade |
Change in Other Net Operating Assets | 3,042 | 1,720 | -2,057 | -218.7 | -3,067 | -4,620 | Upgrade |
Operating Cash Flow | 1,105 | -2.61 | 1,290 | -1,578 | -3,329 | 3,274 | Upgrade |
Operating Cash Flow Growth | -74.97% | - | - | - | - | -75.31% | Upgrade |
Capital Expenditures | -1,606 | -1,783 | -1,171 | -776.18 | -1,774 | -11,541 | Upgrade |
Sale of Property, Plant & Equipment | 90.03 | 57.44 | 7.9 | 480 | 40.27 | 401 | Upgrade |
Cash Acquisitions | -218.43 | - | - | - | -3.77 | -468 | Upgrade |
Divestitures | 17,482 | 17,482 | - | 1,209 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 3.92 | -4.58 | -88.32 | -66.69 | 447.33 | 2,686 | Upgrade |
Investment in Securities | -9,586 | 1,766 | 2,250 | -10,077 | -7,912 | -95,875 | Upgrade |
Other Investing Activities | 1,884 | -0 | 0 | - | - | 41.11 | Upgrade |
Investing Cash Flow | 8,398 | 17,517 | 1,107 | -9,093 | -9,202 | -104,756 | Upgrade |
Short-Term Debt Issued | - | 15,144 | 11,155 | 13,000 | 740 | 10 | Upgrade |
Long-Term Debt Issued | - | 672 | 389 | 10,644 | 21,138 | 141,312 | Upgrade |
Total Debt Issued | 31,163 | 15,816 | 11,544 | 23,644 | 21,878 | 141,322 | Upgrade |
Short-Term Debt Repaid | - | -12,735 | -10,500 | -13,000 | -790 | -3,210 | Upgrade |
Long-Term Debt Repaid | - | -2,702 | -2,428 | -2,110 | -18,156 | -72,560 | Upgrade |
Total Debt Repaid | -18,153 | -15,437 | -12,928 | -15,110 | -18,946 | -75,770 | Upgrade |
Net Debt Issued (Repaid) | 13,009 | 379.2 | -1,384 | 8,534 | 2,932 | 65,552 | Upgrade |
Issuance of Common Stock | 3,730 | - | - | 400 | 2,935 | 42,298 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -12.71 | Upgrade |
Other Financing Activities | - | -0 | 0 | -0 | - | - | Upgrade |
Financing Cash Flow | 16,739 | 379.2 | -1,384 | 8,934 | 5,867 | 107,837 | Upgrade |
Foreign Exchange Rate Adjustments | 156.78 | 270.23 | 29.11 | -63.48 | 284.14 | 5.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -19.53 | 0 | 0 | - | 0 | -1,200 | Upgrade |
Net Cash Flow | 26,379 | 18,164 | 1,042 | -1,801 | -6,380 | 5,160 | Upgrade |
Free Cash Flow | -500.95 | -1,786 | 118.5 | -2,354 | -5,103 | -8,267 | Upgrade |
Free Cash Flow Margin | -0.20% | -0.76% | 0.06% | -1.10% | -2.72% | -4.51% | Upgrade |
Free Cash Flow Per Share | -14.39 | -59.94 | 3.98 | -79.02 | -181.46 | -504.21 | Upgrade |
Cash Interest Paid | 4,754 | 4,877 | 4,269 | 2,818 | 2,581 | 2,258 | Upgrade |
Cash Income Tax Paid | 33.64 | 94.03 | -947.56 | 1,521 | 1,999 | 680.9 | Upgrade |
Levered Free Cash Flow | 4,746 | -17,451 | -1,177 | 2,703 | -2,917 | -13,561 | Upgrade |
Unlevered Free Cash Flow | 9,277 | -13,467 | 2,556 | 5,354 | -922.76 | -11,374 | Upgrade |
Change in Working Capital | -421.66 | -589.81 | -3,373 | -7,002 | -7,415 | -1,056 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.