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Vivien Corporation (002070.KS)

KSE - KSE Delayed price. Currency in KRW
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826.00-5.00 (-0.60%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,220,049
6,177,818
7,978,718
14,358,510
-
Other short-term investments
7,060,113
12,671,334
9,900,963
20,885,282
-
Total cash
14,280,162
18,849,152
17,879,681
35,243,792
-
Net receivables
14,829,722
16,656,524
14,712,900
12,073,695
-
Inventory
46,937,409
44,265,680
40,912,989
39,530,942
-
Other current assets
76,706
440,211
-6,850,649
-6,708,991
-
Total current assets
86,469,580
90,886,103
88,583,996
103,357,881
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,670,610
57,413,952
56,511,173
57,017,985
-
Accumulated depreciation
-16,860,303
-16,974,561
-15,981,668
-18,677,357
-
Net property, plant and equipment
38,810,309
40,439,393
40,529,503
38,340,629
-
Intangible assets
645,610
586,156
574,625
890,698
-
Other long-term assets
-0.47
-0.98
0.41
-0.86
-
Total non-current assets
104,613,014
110,175,078
109,583,477
85,681,302
-
Total assets
191,082,594
201,061,181
198,167,472
189,039,184
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,508,780
71,692,761
1,965,000
10,388,020
-
Accounts payable
5,009,442
6,091,441
7,728,012
5,637,741
-
Other current liabilities
201,600
466,095
491,283
828,030
-
Total current liabilities
99,056,940
98,654,689
26,916,644
34,218,158
-
Non-current liabilities
Long-term debt
-
-
61,236,430
56,674,743
-
Deferred tax liabilities
17,201
-
10,385
12,673
8,731
Deferred revenues
15,208
73,429
61,391
108,440
-
Other long-term liabilities
0.45
-0.6
-0.02
0.3
-
Total non-current liabilities
3,760,127
5,825,957
67,976,698
64,565,001
-
Total liabilities
102,817,067
104,480,646
94,893,342
98,783,158
-
Stockholders' equity
Common stock
14,896,995
14,896,995
14,896,995
13,367,945
-
Retained earnings
1,807,156
10,022,466
17,424,564
20,609,579
-
Total stockholders' equity
88,107,912
96,306,291
103,274,131
90,256,026
-
Total liabilities and stockholders' equity
191,082,594
201,061,181
198,167,472
189,039,184
-