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Vivien Corporation (KRX:002070)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,430.00
+650.00 (11.25%)
Aug 11, 2026, 2:35 PM KST

Vivien Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,110-15,327-1,044-7,784-8,044-3,210
Depreciation & Amortization
4,3004,3703,8593,1643,1953,176
Loss (Gain) From Sale of Assets
110260.6459.7174.1173.98-301.62
Asset Writedown & Restructuring Costs
5,6935,69384.22---51.36
Loss (Gain) From Sale of Investments
-7,137-4,1674,3996,6826,739-1,625
Loss (Gain) on Equity Investments
-240.41-1,85716,2131,0089,5071,332
Provision & Write-off of Bad Debts
-1,276-965.77290.07-878.33-78.0355.99
Other Operating Activities
14,97614,748-23,2742,397-6,0684,710
Change in Accounts Receivable
2,9913,163-2,4651,582-1,620-2,839
Change in Inventory
-2,181-3,583-599.82-2,052-3,545-3,402
Change in Accounts Payable
-4,3686,37859.73-846.44-1,6192,069
Change in Unearned Revenue
480.51-251.1694.74---175.66
Change in Other Net Operating Assets
2,383151.151,720-2,057-218.7-3,067
Operating Cash Flow
-2,3788,614-2.611,290-1,578-3,329
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,406-2,311-1,783-1,171-776.18-1,774
Sale of Property, Plant & Equipment
13.4105.6357.447.948040.27
Cash Acquisitions
------3.77
Divestitures
--17,482-1,209-
Sale (Purchase) of Intangibles
-5.88-1.96-4.58-88.32-66.69447.33
Investment in Securities
-27,888-23,0253,4662,250-10,077-7,912
Other Investing Activities
1,8841,884-00--
Investing Cash Flow
-29,800-24,74617,5171,107-9,093-9,202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13,40215,14411,15513,000740
Long-Term Debt Issued
-25,02967238910,64421,138
Total Debt Issued
47,28838,43115,81611,54423,64421,878
Short-Term Debt Repaid
--14,046-12,735-10,500-13,000-790
Long-Term Debt Repaid
--3,417-2,702-2,428-2,110-18,156
Total Debt Repaid
-14,459-17,463-15,437-12,928-15,110-18,946
Net Debt Issued (Repaid)
32,82920,968379.2-1,3848,5342,932
Issuance of Common Stock
10,74811,722--4002,935
Other Financing Activities
--0-00-0-
Financing Cash Flow
43,57732,690379.2-1,3848,9345,867

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
133.8334.92270.2329.11-63.48284.14
Miscellaneous Cash Flow Adjustments
-36,165-36,18500-0
Net Cash Flow
-24,633-19,59218,1641,042-1,801-6,380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,7846,303-1,786118.5-2,354-5,103
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.23%2.83%-0.80%0.06%-1.10%-2.72%
Free Cash Flow Per Share
-1688.132436.95-898.2959.66-1185.25-2721.89
Levered Free Cash Flow
-3,3454,045-18,072-1,1772,703-2,917
Unlevered Free Cash Flow
612.687,866-14,1622,5565,354-922.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,4564,4414,8774,2692,8182,581
Cash Income Tax Paid
--2.0594.03-947.561,5211,999
Change in Working Capital
-694.025,859-589.81-3,373-7,002-7,415