Vivien Statistics
Total Valuation
Vivien has a market cap or net worth of KRW 28.97 billion. The enterprise value is 95.95 billion.
| Market Cap | 28.97B |
| Enterprise Value | 95.95B |
Important Dates
The last earnings date was 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 16.49% in one year.
| Current Share Class | 45.20M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +32.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -191.54.
| EV / Earnings | -10.59 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.90 |
| EV / FCF | -191.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 76.42 |
| Debt / FCF | -182.68 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | -45.98M |
| Employee Count | 197 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -3.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% 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 | -14.19% |
| 50-Day Moving Average | 714.30 |
| 200-Day Moving Average | 817.70 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 193,154 |
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 250.22 billion and -9.06 billion in losses. Loss per share was -260.24.
| Revenue | 250.22B |
| Gross Profit | 142.14B |
| Operating Income | -3.13B |
| Pretax Income | -17.36B |
| Net Income | -9.06B |
| EBITDA | 1.20B |
| EBIT | -3.13B |
| Loss Per Share | -260.24 |
Balance Sheet
The company has 60.58 billion in cash and 91.51 billion in debt, giving a net cash position of -30.93 billion or -684.41 per share.
| Cash & Cash Equivalents | 60.58B |
| Total Debt | 91.51B |
| Net Cash | -30.93B |
| Net Cash Per Share | -684.41 |
| Equity (Book Value) | 132.11B |
| Book Value Per Share | 2,123.80 |
| Working Capital | 25.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.61 billion, giving a free cash flow of -500.95 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -500.95M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 56.81%, with operating and profit margins of -1.25% and -3.62%.
| Gross Margin | 56.81% |
| Operating Margin | -1.25% |
| Pretax Margin | -6.94% |
| Profit Margin | -3.62% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
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 | -16.49% |
| Shareholder Yield | -16.49% |
| Earnings Yield | -31.27% |
| FCF Yield | -1.73% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |