Vivien Corporation (KRX:002070)

Vivien Statistics

Total Valuation

Vivien has a market cap or net worth of KRW 29.83 billion. The enterprise value is 96.17 billion.

Market Cap	29.83B
Enterprise Value	96.17B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivien has 45.20 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	45.20M
Shares Outstanding	45.20M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.04M

Valuation Ratios

The trailing PE ratio is 43.21.

PE Ratio	43.21
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.22
P/TBV Ratio	0.30
P/FCF Ratio	4.02
P/OCF Ratio	3.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 12.96.

EV / Earnings	139.32
EV / Sales	0.39
EV / EBITDA	22.50
EV / EBIT	n/a
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.76
Debt / Equity	0.62
Debt / EBITDA	18.81
Debt / FCF	11.36
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	1.26B
Profits Per Employee	3.50M
Employee Count	197
Asset Turnover	0.96
Inventory Turnover	1.83

Taxes

Income Tax	-2.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.94, so Vivien's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.85%
50-Day Moving Average	746.86
200-Day Moving Average	837.59
Relative Strength Index (RSI)	19.41
Average Volume (20 Days)	219,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vivien had revenue of KRW 247.92 billion and earned 690.26 million in profits. Earnings per share was 22.23.

Revenue	247.92B
Gross Profit	141.51B
Operating Income	85.30M
Pretax Income	-4.29B
Net Income	690.26M
EBITDA	4.48B
EBIT	85.30M
Earnings Per Share (EPS)	22.23

Balance Sheet

The company has 54.10 billion in cash and 84.30 billion in debt, giving a net cash position of -30.20 billion or -668.25 per share.

Cash & Cash Equivalents	54.10B
Total Debt	84.30B
Net Cash	-30.20B
Net Cash Per Share	-668.25
Equity (Book Value)	136.65B
Book Value Per Share	2,223.91
Working Capital	32.36B

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -1.41 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-1.41B
Free Cash Flow	7.42B
FCF Per Share	164.18

Margins

Gross margin is 57.08%, with operating and profit margins of 0.03% and 0.28%.

Gross Margin	57.08%
Operating Margin	0.03%
Pretax Margin	-1.73%
Profit Margin	0.28%
EBITDA Margin	1.81%
EBIT Margin	0.03%
FCF Margin	2.99%

Dividends & Yields

Vivien does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	2.31%
FCF Yield	24.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 3, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Vivien has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6