Vivien Corporation (KRX:002070)
South Korea · Delayed Price · Currency is KRW 6,810.00
-370.00 (-5.15%)
Last updated: Jun 9, 2026, 2:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18,110 | -15,327 | -1,044 | -7,784 | -8,044 | -3,210 |
Depreciation & Amortization | 4,300 | 4,370 | 3,859 | 3,164 | 3,195 | 3,176 |
Loss (Gain) From Sale of Assets | 110 | 260.64 | 59.71 | 74.1 | 173.98 | -301.62 |
Asset Writedown & Restructuring Costs | 5,693 | 5,693 | 84.22 | - | - | -51.36 |
Loss (Gain) From Sale of Investments | -7,137 | -4,167 | 4,399 | 6,682 | 6,739 | -1,625 |
Loss (Gain) on Equity Investments | -240.41 | -1,857 | 16,213 | 1,008 | 9,507 | 1,332 |
Provision & Write-off of Bad Debts | -1,276 | -965.77 | 290.07 | -878.33 | -78.03 | 55.99 |
Other Operating Activities | 14,976 | 14,748 | -23,274 | 2,397 | -6,068 | 4,710 |
Change in Accounts Receivable | 2,991 | 3,163 | -2,465 | 1,582 | -1,620 | -2,839 |
Change in Inventory | -2,181 | -3,583 | -599.82 | -2,052 | -3,545 | -3,402 |
Change in Accounts Payable | -4,368 | 6,378 | 59.73 | -846.44 | -1,619 | 2,069 |
Change in Unearned Revenue | 480.51 | -251.1 | 694.74 | - | - | -175.66 |
Change in Other Net Operating Assets | 2,383 | 151.15 | 1,720 | -2,057 | -218.7 | -3,067 |
Operating Cash Flow | -2,378 | 8,614 | -2.61 | 1,290 | -1,578 | -3,329 |
Capital Expenditures | -2,406 | -2,311 | -1,783 | -1,171 | -776.18 | -1,774 |
Sale of Property, Plant & Equipment | 13.4 | 105.63 | 57.44 | 7.9 | 480 | 40.27 |
Cash Acquisitions | - | - | - | - | - | -3.77 |
Divestitures | - | - | 17,482 | - | 1,209 | - |
Sale (Purchase) of Intangibles | -5.88 | -1.96 | -4.58 | -88.32 | -66.69 | 447.33 |
Investment in Securities | -27,888 | -23,025 | 3,466 | 2,250 | -10,077 | -7,912 |
Other Investing Activities | 1,884 | 1,884 | -0 | 0 | - | - |
Investing Cash Flow | -29,800 | -24,746 | 17,517 | 1,107 | -9,093 | -9,202 |
Short-Term Debt Issued | - | 13,402 | 15,144 | 11,155 | 13,000 | 740 |
Long-Term Debt Issued | - | 25,029 | 672 | 389 | 10,644 | 21,138 |
Total Debt Issued | 47,288 | 38,431 | 15,816 | 11,544 | 23,644 | 21,878 |
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) | 32,829 | 20,968 | 379.2 | -1,384 | 8,534 | 2,932 |
Issuance of Common Stock | 10,748 | 11,722 | - | - | 400 | 2,935 |
Other Financing Activities | - | -0 | -0 | 0 | -0 | - |
Financing Cash Flow | 43,577 | 32,690 | 379.2 | -1,384 | 8,934 | 5,867 |
Foreign Exchange Rate Adjustments | 133.83 | 34.92 | 270.23 | 29.11 | -63.48 | 284.14 |
Miscellaneous Cash Flow Adjustments | -36,165 | -36,185 | 0 | 0 | - | 0 |
Net Cash Flow | -24,633 | -19,592 | 18,164 | 1,042 | -1,801 | -6,380 |
Free Cash Flow | -4,784 | 6,303 | -1,786 | 118.5 | -2,354 | -5,103 |
Free Cash Flow Margin | -2.23% | 2.83% | -0.80% | 0.06% | -1.10% | -2.72% |
Free Cash Flow Per Share | -963.37 | 4873.91 | -1796.58 | 119.32 | -2370.50 | -5443.77 |
Cash Interest Paid | 4,456 | 4,441 | 4,877 | 4,269 | 2,818 | 2,581 |
Cash Income Tax Paid | - | -2.05 | 94.03 | -947.56 | 1,521 | 1,999 |
Levered Free Cash Flow | -3,345 | 4,045 | -18,072 | -1,177 | 2,703 | -2,917 |
Unlevered Free Cash Flow | 612.68 | 7,866 | -14,162 | 2,556 | 5,354 | -922.76 |
Change in Working Capital | -694.02 | 5,859 | -589.81 | -3,373 | -7,002 | -7,415 |