Australia markets closed

Vivien Corporation (002070.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
826.00-5.00 (-0.60%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,946,923
-7,784,352
-8,043,870
-3,210,480
-52,272,884
-
Depreciation & amortisation
-
3,163,790
3,194,645
3,176,256
3,406,606
-
Change in working capital
-
-3,373,457
-7,002,429
-7,414,674
-1,056,059
-
Inventory
-
-2,052,282
-3,545,292
-3,401,609
1,393,552
-
Other working capital
-
28,943
-2,420,905
-5,140,129
-8,351,178
-
Other non-cash items
-
3,557,831
2,031,380
131,049
2,551,157
-
Net cash provided by operating activities
-
1,289,600
-1,578,040
-3,328,535
3,274,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,260,656
-842,865
-1,811,594
-11,625,178
-
Acquisitions, net
-
-
-1,110,000
-12,003,765
-62,826,663
-
Purchases of investments
-
-1,856,089
-29,636,423
-34,332,687
-53,759,957
-
Sales/maturities of investments
-
4,105,936
20,669,486
38,420,931
20,243,538
-
Other investing activities
-
109,080
138,000
-
41,114
62,827
Net cash used for investing activities
-
1,107,409
-9,093,227
-9,201,937
-104,756,030
-
Net change in cash
-
1,042,231
-1,800,900
-6,379,792
5,159,616
-
Cash at beginning of period
-
6,177,818
7,978,718
14,358,510
9,198,895
-
Cash at end of period
-
7,220,049
6,177,818
7,978,718
14,358,510
-
Free cash flow
Operating cash flow
-
1,289,600
-1,578,040
-3,328,535
3,274,000
-
Capital expenditure
-
-1,260,656
-842,865
-1,811,594
-11,625,178
-
Free cash flow
-
28,943
-2,420,905
-5,140,129
-8,351,178
-