Vivien Corporation (KRX:002070)
South Korea
· Delayed Price · Currency is KRW 10,693
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM KST
Vivien Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,793 | 25,384 | 7,220 | 6,178 | 7,979 | Upgrade
|
| Short-Term Investments | 3,237 | 11,647 | 4,309 | 3,756 | 3,054 | Upgrade
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| Trading Asset Securities | 2,832 | 2,896 | 2,751 | 8,916 | 6,847 | Upgrade
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| Cash & Short-Term Investments | 11,861 | 39,927 | 14,280 | 18,849 | 17,880 | Upgrade
|
| Cash Growth | -70.29% | 179.59% | -24.24% | 5.42% | -49.27% | Upgrade
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| Accounts Receivable | 12,934 | 49,797 | 14,830 | 16,925 | 14,713 | Upgrade
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| Other Receivables | 5,909 | 5,909 | 5,674 | 5,433 | 4,049 | Upgrade
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| Receivables | 23,251 | 59,762 | 23,504 | 25,359 | 27,295 | Upgrade
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| Inventory | 53,120 | 49,014 | 46,937 | 44,266 | 40,913 | Upgrade
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| Prepaid Expenses | 734.26 | 1,230 | 970.88 | 829.71 | 958.33 | Upgrade
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| Other Current Assets | 2,895 | 2,438 | 777.2 | 1,583 | 1,374 | Upgrade
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| Total Current Assets | 91,861 | 152,370 | 86,470 | 90,886 | 88,419 | Upgrade
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| Property, Plant & Equipment | 35,552 | 43,077 | 38,810 | 40,439 | 40,530 | Upgrade
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| Long-Term Investments | 40,545 | 26,330 | 34,153 | 37,078 | 38,013 | Upgrade
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| Other Intangible Assets | 504.66 | 1,856 | 645.61 | 586.16 | 574.62 | Upgrade
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| Long-Term Accounts Receivable | 295.31 | 311.35 | 319.11 | 857.11 | 526.05 | Upgrade
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| Long-Term Deferred Tax Assets | 12,025 | 10,866 | 9,479 | 8,902 | 2,848 | Upgrade
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| Other Long-Term Assets | 21,464 | 22,544 | 21,205 | 22,312 | 24,752 | Upgrade
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| Total Assets | 202,247 | 257,400 | 191,083 | 201,061 | 198,167 | Upgrade
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| Accounts Payable | 5,398 | 26,093 | 5,009 | 6,091 | 7,728 | Upgrade
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| Accrued Expenses | 653.95 | 1,584 | 621.35 | 421.85 | 73.59 | Upgrade
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| Short-Term Debt | 83,108 | 77,220 | 73,509 | 8,246 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 63,447 | 1,955 | Upgrade
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| Current Portion of Leases | 2,049 | 2,055 | 1,619 | 1,900 | 1,473 | Upgrade
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| Current Income Taxes Payable | 0.02 | - | 7.48 | 9.91 | 892.57 | Upgrade
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| Current Unearned Revenue | 214.13 | 1,263 | 147.16 | 90.62 | 422.69 | Upgrade
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| Other Current Liabilities | 19,154 | 20,473 | 18,143 | 18,448 | 14,362 | Upgrade
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| Total Current Liabilities | 110,577 | 128,689 | 99,057 | 98,655 | 26,917 | Upgrade
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| Long-Term Debt | - | - | - | - | 61,236 | Upgrade
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| Long-Term Leases | 4,399 | 5,697 | 3,278 | 4,703 | 5,008 | Upgrade
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| Long-Term Unearned Revenue | 10.49 | 0.44 | 15.21 | 73.43 | 61.39 | Upgrade
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| Pension & Post-Retirement Benefits | 1,513 | 1,118 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.47 | 401.14 | 17.2 | - | 10.38 | Upgrade
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| Other Long-Term Liabilities | 3,164 | 1,186 | 449.46 | 1,050 | 1,660 | Upgrade
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| Total Liabilities | 119,684 | 137,092 | 102,817 | 104,481 | 94,893 | Upgrade
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| Common Stock | 22,598 | 14,897 | 14,897 | 14,897 | 14,897 | Upgrade
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| Additional Paid-In Capital | 55,889 | 51,963 | 52,530 | 51,869 | 51,964 | Upgrade
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| Retained Earnings | -14,324 | 639.21 | 1,807 | 10,022 | 17,425 | Upgrade
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| Comprehensive Income & Other | 18,336 | 19,554 | 18,873 | 19,518 | 18,989 | Upgrade
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| Total Common Equity | 82,500 | 87,054 | 88,108 | 96,306 | 103,274 | Upgrade
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| Minority Interest | 63.7 | 33,255 | 157.61 | 274.24 | - | Upgrade
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| Shareholders' Equity | 82,563 | 120,309 | 88,266 | 96,581 | 103,274 | Upgrade
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| Total Liabilities & Equity | 202,247 | 257,400 | 191,083 | 201,061 | 198,167 | Upgrade
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| Total Debt | 89,556 | 84,973 | 78,406 | 78,295 | 69,683 | Upgrade
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| Net Cash (Debt) | -77,695 | -45,046 | -64,126 | -59,446 | -51,803 | Upgrade
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| Net Cash Per Share | -60070.53 | -45319.39 | -64569.57 | -59857.09 | -55267.71 | Upgrade
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| Filing Date Shares Outstanding | 1.51 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 1.51 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Working Capital | -18,716 | 23,681 | -12,587 | -7,769 | 61,503 | Upgrade
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| Book Value Per Share | 54664.99 | 87655.63 | 88717.13 | 96972.20 | 103988.22 | Upgrade
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| Tangible Book Value | 81,995 | 85,198 | 87,462 | 95,720 | 102,700 | Upgrade
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| Tangible Book Value Per Share | 54330.61 | 85786.61 | 88067.06 | 96381.99 | 103409.62 | Upgrade
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| Land | 18,781 | 18,781 | 18,781 | 19,224 | 17,837 | Upgrade
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| Buildings | 25,396 | 25,444 | 25,189 | 26,457 | 25,762 | Upgrade
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| Machinery | 4,285 | 3,963 | 6,604 | 5,835 | 5,934 | Upgrade
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| Construction In Progress | 13.09 | 26.38 | 157.85 | 6.56 | 139.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.