Vivien Statistics

Total Valuation

Vivien has a market cap or net worth of KRW 27.05 billion. The enterprise value is 97.61 billion.

Market Cap	27.05B
Enterprise Value	97.61B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivien has 29.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	24.64M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.37
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.

Current Ratio	1.21
Quick Ratio	0.71
Debt / Equity	0.65
Debt / EBITDA	15.42
Debt / FCF	31.66
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	1.04B
Profits Per Employee	6.46M
Employee Count	218
Asset Turnover	0.96
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.07, so Vivien's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-21.86%
50-Day Moving Average	854.14
200-Day Moving Average	919.25
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	1,737,631

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 227.40 billion and earned 1.41 billion in profits. Earnings per share was 47.23.

Revenue	227.40B
Gross Profit	124.80B
Operating Income	1.71B
Pretax Income	3.59B
Net Income	1.41B
EBITDA	5.33B
EBIT	1.71B
Earnings Per Share (EPS)	47.23

Full Income Statement

Balance Sheet

The company has 45.16 billion in cash and 82.20 billion in debt, giving a net cash position of -37.05 billion or -1,243.39 per share.

Cash & Cash Equivalents	45.16B
Total Debt	82.20B
Net Cash	-37.05B
Net Cash Per Share	-1,243.39
Equity (Book Value)	126.74B
Book Value Per Share	3,128.90
Working Capital	28.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.82 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.82B
Free Cash Flow	2.60B
FCF Per Share	87.14

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 0.75% and 0.62%.

Gross Margin	54.88%
Operating Margin	0.75%
Pretax Margin	1.58%
Profit Margin	0.62%
EBITDA Margin	2.34%
EBIT Margin	0.75%
FCF Margin	1.14%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.20%
FCF Yield	9.60%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a