002070 — Vivien Balance Sheet
0.000.00%
Consumer CyclicalsSpeculativeMicro Cap
- KR₩16bn
- KR₩97bn
- KR₩222bn
Annual balance sheet for Vivien, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,836 | 17,604 | 11,981 | 28,280 | 8,644 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27,298 | 26,083 | 23,541 | 59,990 | 23,322 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88,584 | 90,886 | 86,470 | 152,370 | 91,861 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40,530 | 40,439 | 38,810 | 43,077 | 35,552 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 198,167 | 201,061 | 191,083 | 257,400 | 202,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,917 | 98,655 | 99,057 | 128,689 | 110,577 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 94,893 | 104,755 | 102,975 | 170,347 | 119,748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 103,274 | 96,306 | 88,108 | 87,054 | 82,500 |
| Total Liabilities & Shareholders' Equity | 198,167 | 201,061 | 191,083 | 257,400 | 202,247 |
| Total Common Shares Outstanding |