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Vivien Corporation (KRX:002070)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,775.00
-80.00 (-1.65%)
Last updated: Aug 31, 2026, 1:46 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23,970-15,327-1,044-7,784-8,044-3,210
Depreciation & Amortization
3,4304,3703,8593,1643,1953,176
Loss (Gain) From Sale of Assets
104.07260.6459.7174.1173.98-301.62
Asset Writedown & Restructuring Costs
5,6935,69384.22---51.36
Loss (Gain) From Sale of Investments
-4,150-4,1674,3996,6826,739-1,625
Loss (Gain) on Equity Investments
811.02-1,85716,2131,0089,5071,332
Provision & Write-off of Bad Debts
-105.68-965.77290.07-878.33-78.0355.99
Other Operating Activities
12,92414,748-23,2742,397-6,0684,710
Change in Accounts Receivable
2,1833,163-2,4651,582-1,620-2,839
Change in Inventory
-921.86-3,583-599.82-2,052-3,545-3,402
Change in Accounts Payable
-5,6176,37859.73-846.44-1,6192,069
Change in Unearned Revenue
-1,537-251.1694.74---175.66
Change in Other Net Operating Assets
318.46151.151,720-2,057-218.7-3,067
Operating Cash Flow
-10,8388,614-2.611,290-1,578-3,329
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,146-2,311-1,783-1,171-776.18-1,774
Sale of Property, Plant & Equipment
17.27105.6357.447.948040.27
Cash Acquisitions
218.43-----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
-30,356-23,0253,4662,250-10,077-7,912
Other Investing Activities
1,8841,884-00--
Investing Cash Flow
-31,819-24,74617,5171,107-9,093-9,202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
59,68538,43115,81611,54423,64421,878
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
-18,663-17,463-15,437-12,928-15,110-18,946
Net Debt Issued (Repaid)
41,02220,968379.2-1,3848,5342,932
Issuance of Common Stock
111,722--4002,935
Repurchase of Common Stock
-81.62-----
Other Financing Activities
-0-0-00-0-
Financing Cash Flow
40,94132,690379.2-1,3848,9345,867

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
321.1434.92270.2329.11-63.48284.14
Miscellaneous Cash Flow Adjustments
-36,165-36,18500-0
Net Cash Flow
-37,560-19,59218,1641,042-1,801-6,380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,9846,303-1,786118.5-2,354-5,103
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.36%2.83%-0.80%0.06%-1.10%-2.72%
Free Cash Flow Per Share
-4430.362436.95-898.2959.66-1185.25-2721.89
Levered Free Cash Flow
-7,5534,045-18,072-1,1772,703-2,917
Unlevered Free Cash Flow
-2,8137,866-14,1622,5565,354-922.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,6364,4414,8774,2692,8182,581
Cash Income Tax Paid
66.69-2.0594.03-947.561,5211,999
Change in Working Capital
-5,5735,859-589.81-3,373-7,002-7,415