Vivien Corp
KRX:002070
Vivien Corp
KRX:002070
Price:
491
KRW
1.03%
Market Closed
Market Cap:
₩22.2B
Cash Flow Statement
Cash Flow Statement
Vivien Corp
Vivien Corp
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(957)
|
(4 037)
|
(6 076)
|
(7 223)
|
(5 344)
|
(5 534)
|
6 229
|
3 880
|
(177)
|
1 046
|
8 317
|
8 396
|
6 660
|
8 003
|
(10 511)
|
(8 401)
|
(2 290)
|
(911)
|
(321)
|
681
|
1 586
|
(427)
|
(819)
|
(792)
|
(5 761)
|
(6 139)
|
(8 078)
|
(7 627)
|
(2 433)
|
(3 270)
|
(23 073)
|
(25 418)
|
(51 942)
|
(49 874)
|
(22 451)
|
(18 946)
|
(3 047)
|
(4 073)
|
(14 635)
|
(18 594)
|
(7 785)
|
(8 541)
|
(5 058)
|
(2 604)
|
(7 901)
|
(7 094)
|
(3 596)
|
4 641
|
(3 809)
|
(4 171)
|
796
|
(12 319)
|
|
| Depreciation & Amortization |
3 248
|
3 235
|
3 239
|
3 114
|
2 976
|
2 977
|
2 788
|
2 656
|
2 602
|
2 587
|
2 547
|
2 535
|
2 474
|
2 378
|
2 307
|
2 219
|
2 136
|
2 082
|
2 023
|
2 023
|
2 021
|
2 028
|
2 044
|
2 006
|
2 086
|
2 522
|
2 987
|
3 641
|
3 092
|
2 995
|
2 995
|
2 658
|
3 407
|
3 351
|
3 140
|
2 954
|
3 176
|
3 292
|
3 380
|
3 511
|
3 195
|
3 151
|
3 050
|
3 095
|
3 164
|
3 174
|
3 270
|
3 616
|
3 859
|
4 142
|
4 396
|
4 327
|
|
| Other Non-Cash Items |
3 247
|
3 103
|
3 180
|
1 171
|
1 407
|
1 907
|
(11 916)
|
(11 192)
|
(12 110)
|
(12 037)
|
(15 600)
|
(15 175)
|
(11 618)
|
(11 814)
|
6 343
|
6 349
|
2 513
|
4 099
|
(67)
|
(277)
|
(868)
|
(1 938)
|
822
|
2 805
|
5 815
|
7 699
|
11 949
|
9 730
|
3 051
|
1 079
|
20 766
|
22 549
|
54 086
|
52 302
|
26 684
|
24 730
|
7 353
|
9 662
|
21 557
|
25 905
|
13 766
|
16 340
|
11 362
|
8 578
|
12 224
|
9 426
|
6 028
|
(2 856)
|
4 770
|
7 131
|
1 868
|
13 029
|
|
| Cash Taxes Paid |
2 599
|
2 191
|
832
|
432
|
364
|
810
|
1 125
|
1 565
|
1 539
|
1 989
|
2 246
|
2 353
|
2 181
|
1 973
|
2 103
|
1 698
|
1 672
|
3 461
|
(940)
|
(1 060)
|
(1 139)
|
(3 562)
|
(39)
|
111
|
242
|
(2 710)
|
(2 015)
|
(1 704)
|
(1 662)
|
1 351
|
746
|
681
|
681
|
1 110
|
1 535
|
1 972
|
1 999
|
1 932
|
1 701
|
1 632
|
1 521
|
1 003
|
119
|
(418)
|
(948)
|
(993)
|
(519)
|
(539)
|
94
|
167
|
17
|
34
|
|
| Cash Interest Paid |
1 853
|
2 186
|
2 091
|
2 218
|
1 973
|
2 213
|
2 255
|
2 001
|
2 049
|
1 572
|
1 015
|
1 162
|
931
|
781
|
890
|
484
|
497
|
462
|
508
|
553
|
561
|
578
|
572
|
601
|
554
|
530
|
544
|
531
|
495
|
416
|
1 258
|
1 709
|
2 258
|
2 992
|
2 513
|
2 525
|
2 581
|
2 393
|
2 596
|
2 641
|
2 818
|
3 151
|
3 247
|
4 141
|
4 269
|
4 356
|
4 896
|
4 355
|
4 877
|
4 999
|
4 713
|
4 754
|
|
| Change in Working Capital |
(12 726)
|
(9 277)
|
1 967
|
1 581
|
(6 482)
|
(6 847)
|
(13 561)
|
(10 865)
|
(1 002)
|
998
|
2 524
|
827
|
(5 140)
|
(8 261)
|
(10 243)
|
(7 114)
|
(5 292)
|
(7 942)
|
(3 272)
|
(4 988)
|
(6 735)
|
316
|
(5 536)
|
(5 492)
|
(1 386)
|
(2 710)
|
2 572
|
7 950
|
9 549
|
4 863
|
8 698
|
5 859
|
(3 476)
|
(1 346)
|
(9 416)
|
(16 794)
|
(10 814)
|
(13 109)
|
(9 971)
|
(7 005)
|
(10 753)
|
(7 969)
|
(7 664)
|
(8 757)
|
(6 197)
|
(7 939)
|
(5 449)
|
(988)
|
(4 822)
|
3 767
|
1 748
|
(3 952)
|
|
| Cash from Operating Activities |
(7 189)
N/A
|
(6 977)
+3%
|
2 309
N/A
|
(1 358)
N/A
|
(7 442)
-448%
|
(7 496)
-1%
|
(16 459)
-120%
|
(15 520)
+6%
|
(10 688)
+31%
|
(7 407)
+31%
|
(2 213)
+70%
|
(3 418)
-54%
|
(7 624)
-123%
|
(9 693)
-27%
|
(12 104)
-25%
|
(6 948)
+43%
|
(2 932)
+58%
|
(2 672)
+9%
|
(1 636)
+39%
|
(2 559)
-56%
|
(3 997)
-56%
|
(21)
+99%
|
(3 491)
-16 524%
|
(1 474)
+58%
|
754
N/A
|
1 371
+82%
|
9 431
+588%
|
13 695
+45%
|
13 260
-3%
|
5 668
-57%
|
9 386
+66%
|
5 648
-40%
|
2 074
-63%
|
4 432
+114%
|
(2 044)
N/A
|
(8 057)
-294%
|
(3 332)
+59%
|
(4 228)
-27%
|
331
N/A
|
3 818
+1 053%
|
(1 578)
N/A
|
2 982
N/A
|
1 690
-43%
|
312
-82%
|
1 290
+314%
|
(2 432)
N/A
|
253
N/A
|
4 413
+1 642%
|
(3)
N/A
|
10 868
N/A
|
8 808
-19%
|
1 085
-88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 381)
|
(5 681)
|
(2 659)
|
(2 700)
|
(1 680)
|
(1 075)
|
(2 395)
|
(4 072)
|
(1 223)
|
(1 407)
|
126
|
1 847
|
(1 097)
|
(1 029)
|
(1 310)
|
(2 051)
|
(536)
|
(301)
|
(166)
|
383
|
(905)
|
(970)
|
(1 080)
|
(943)
|
(956)
|
(1 038)
|
(1 000)
|
(726)
|
(888)
|
(785)
|
(1 054)
|
(11 427)
|
(11 541)
|
(11 464)
|
(10 966)
|
(1 026)
|
(1 774)
|
(1 853)
|
(2 142)
|
(1 962)
|
(776)
|
(813)
|
(735)
|
(936)
|
(1 171)
|
(1 574)
|
(1 659)
|
(1 817)
|
(1 783)
|
(1 410)
|
(1 407)
|
(1 606)
|
|
| Other Items |
(5 331)
|
(2 491)
|
(7 073)
|
4 859
|
4 476
|
3 286
|
42 639
|
42 436
|
34 965
|
34 725
|
30 624
|
21 604
|
27 961
|
34 525
|
(1 903)
|
5 894
|
5 582
|
(797)
|
661
|
(1 109)
|
1 506
|
1 277
|
1 754
|
3 740
|
2 361
|
2 437
|
3 530
|
3 604
|
2 374
|
(12 132)
|
(70 395)
|
(87 983)
|
(93 215)
|
(62 594)
|
(13 171)
|
(754)
|
(7 424)
|
(25 899)
|
(26 023)
|
(25 394)
|
(8 317)
|
(5 581)
|
3 055
|
5 438
|
2 279
|
2 140
|
9 686
|
(6 005)
|
19 300
|
11 112
|
1 989
|
10 003
|
|
| Cash from Investing Activities |
(10 712)
N/A
|
(8 171)
+24%
|
(9 731)
-19%
|
2 159
N/A
|
2 796
+30%
|
2 210
-21%
|
40 244
+1 721%
|
38 365
-5%
|
33 742
-12%
|
33 318
-1%
|
30 750
-8%
|
23 450
-24%
|
26 864
+15%
|
33 496
+25%
|
(3 213)
N/A
|
3 843
N/A
|
5 046
+31%
|
(1 099)
N/A
|
495
N/A
|
(726)
N/A
|
601
N/A
|
308
-49%
|
673
+119%
|
2 797
+316%
|
1 405
-50%
|
1 398
0%
|
2 532
+81%
|
2 878
+14%
|
1 487
-48%
|
(12 915)
N/A
|
(71 449)
-453%
|
(99 409)
-39%
|
(104 756)
-5%
|
(74 058)
+29%
|
(24 137)
+67%
|
(1 779)
+93%
|
(9 198)
-417%
|
(27 752)
-202%
|
(28 165)
-1%
|
(27 355)
+3%
|
(9 093)
+67%
|
(6 394)
+30%
|
2 320
N/A
|
4 501
+94%
|
1 107
-75%
|
566
-49%
|
8 026
+1 319%
|
(7 822)
N/A
|
17 517
N/A
|
9 702
-45%
|
582
-94%
|
8 398
+1 344%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
45
|
(1 295)
|
(1 295)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
0
|
0
|
14
|
42 285
|
42 285
|
0
|
45 218
|
2 947
|
2 935
|
0
|
1 056
|
1 056
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
7 992
|
0
|
8 966
|
19 713
|
11 721
|
|
| Net Issuance of Debt |
18 056
|
18 187
|
14 484
|
3 257
|
5 568
|
5 172
|
(15 252)
|
(15 626)
|
(21 059)
|
(21 900)
|
(10 645)
|
(17 990)
|
(18 687)
|
(18 071)
|
(8 301)
|
(695)
|
263
|
0
|
(355)
|
289
|
391
|
0
|
2 001
|
1 083
|
(150)
|
(609)
|
(5 028)
|
(7 000)
|
(8 141)
|
4 324
|
60 924
|
67 076
|
63 774
|
47 241
|
(5 477)
|
(2 292)
|
2 814
|
8 878
|
15 838
|
8 684
|
8 053
|
6 050
|
(2 334)
|
(2 459)
|
(1 227)
|
127
|
(1 769)
|
(1 946)
|
361
|
1 064
|
(477)
|
13 270
|
|
| Cash Paid for Dividends |
(3 086)
|
(4 178)
|
(2 756)
|
(2 756)
|
(1 737)
|
2 333
|
(2 660)
|
(2 660)
|
(2 618)
|
(2 575)
|
(999)
|
(999)
|
(999)
|
0
|
0
|
0
|
(1 296)
|
(1 315)
|
(2 610)
|
(2 610)
|
(1 315)
|
(1 296)
|
(1 296)
|
(1 296)
|
(1 295)
|
0
|
(908)
|
(908)
|
(908)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 287
|
412
|
133
|
(157)
|
(155)
|
(1 901)
|
(352)
|
136
|
70
|
(54)
|
32
|
(303)
|
(385)
|
(315)
|
(327)
|
65
|
810
|
1 310
|
1 275
|
1 305
|
852
|
282
|
349
|
196
|
70
|
44
|
(133)
|
(3)
|
(7)
|
(22)
|
1 546
|
2 880
|
1 778
|
1 807
|
440
|
(930)
|
118
|
109
|
34
|
389
|
481
|
423
|
284
|
(132)
|
(157)
|
(81)
|
(3)
|
6
|
18
|
(37)
|
(279)
|
(261)
|
|
| Cash from Financing Activities |
16 258
N/A
|
14 422
-11%
|
11 622
-19%
|
106
-99%
|
3 676
+3 368%
|
5 604
+52%
|
(18 264)
N/A
|
(18 152)
+1%
|
(23 607)
-30%
|
(24 574)
-4%
|
(11 611)
+53%
|
(19 292)
-66%
|
(20 072)
-4%
|
(19 341)
+4%
|
(9 926)
+49%
|
(1 926)
+81%
|
(222)
+88%
|
151
N/A
|
(394)
N/A
|
280
N/A
|
(72)
N/A
|
(623)
-765%
|
1 054
N/A
|
(17)
N/A
|
(1 516)
-8 818%
|
(2 001)
-32%
|
(6 210)
-210%
|
(8 052)
-30%
|
(9 057)
-12%
|
3 393
N/A
|
62 483
+1 742%
|
112 240
+80%
|
107 837
-4%
|
91 333
-15%
|
40 181
-56%
|
(275)
N/A
|
5 867
N/A
|
11 921
+103%
|
16 927
+42%
|
10 129
-40%
|
8 934
-12%
|
6 874
-23%
|
(2 718)
N/A
|
(3 260)
-20%
|
(1 384)
+58%
|
47
N/A
|
(1 772)
N/A
|
6 051
N/A
|
379
-94%
|
2 002
+428%
|
10 966
+448%
|
16 739
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
(163)
|
(271)
|
(274)
|
(544)
|
(124)
|
(14)
|
(225)
|
(247)
|
(91)
|
(222)
|
206
|
253
|
143
|
358
|
123
|
127
|
5
|
3
|
62
|
150
|
284
|
257
|
255
|
266
|
(63)
|
34
|
(113)
|
(185)
|
29
|
(4)
|
163
|
66
|
270
|
170
|
(25)
|
157
|
|
| Net Change in Cash |
(1 643)
N/A
|
(726)
+56%
|
4 200
N/A
|
907
-78%
|
(970)
N/A
|
318
N/A
|
5 521
+1 636%
|
4 693
-15%
|
(553)
N/A
|
1 337
N/A
|
16 926
+1 166%
|
740
-96%
|
(832)
N/A
|
4 462
N/A
|
(25 243)
N/A
|
(4 754)
+81%
|
1 729
N/A
|
(3 891)
N/A
|
(1 809)
+54%
|
(3 549)
-96%
|
(3 592)
-1%
|
(350)
+90%
|
(1 989)
-468%
|
1 059
N/A
|
552
-48%
|
546
-1%
|
5 959
+991%
|
8 774
+47%
|
5 833
-34%
|
(3 496)
N/A
|
543
N/A
|
18 606
+3 327%
|
5 160
-72%
|
21 710
+321%
|
14 062
-35%
|
(9 961)
N/A
|
(6 380)
+36%
|
(19 802)
-210%
|
(10 652)
+46%
|
(13 143)
-23%
|
(1 801)
+86%
|
3 495
N/A
|
1 180
-66%
|
1 368
+16%
|
1 042
-24%
|
(1 823)
N/A
|
6 670
N/A
|
2 708
-59%
|
18 164
+571%
|
22 741
+25%
|
20 330
-11%
|
26 379
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 570)
N/A
|
(12 658)
-1%
|
(350)
+97%
|
(4 058)
-1 059%
|
(9 122)
-125%
|
(8 571)
+6%
|
(18 854)
-120%
|
(19 592)
-4%
|
(11 911)
+39%
|
(8 814)
+26%
|
(2 087)
+76%
|
(1 571)
+25%
|
(8 721)
-455%
|
(10 722)
-23%
|
(13 414)
-25%
|
(8 999)
+33%
|
(3 468)
+61%
|
(2 973)
+14%
|
(1 802)
+39%
|
(2 176)
-21%
|
(4 902)
-125%
|
(991)
+80%
|
(4 571)
-361%
|
(2 417)
+47%
|
(202)
+92%
|
333
N/A
|
8 431
+2 432%
|
12 969
+54%
|
12 372
-5%
|
4 883
-61%
|
8 332
+71%
|
(5 779)
N/A
|
(9 467)
-64%
|
(7 032)
+26%
|
(13 010)
-85%
|
(9 083)
+30%
|
(5 106)
+44%
|
(6 081)
-19%
|
(1 811)
+70%
|
1 856
N/A
|
(2 354)
N/A
|
2 168
N/A
|
955
-56%
|
(625)
N/A
|
119
N/A
|
(4 006)
N/A
|
(1 406)
+65%
|
2 596
N/A
|
(1 786)
N/A
|
9 458
N/A
|
7 401
-22%
|
(520)
N/A
|
|
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