Vivien Statistics
Total Valuation
Vivien has a market cap or net worth of KRW 34.67 billion. The enterprise value is 101.00 billion.
Market Cap | 34.67B |
Enterprise Value | 101.00B |
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 50.22.
PE Ratio | 50.22 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.35 |
P/FCF Ratio | 4.67 |
P/OCF Ratio | 3.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of 13.61.
EV / Earnings | 146.32 |
EV / Sales | 0.41 |
EV / EBITDA | 23.63 |
EV / EBIT | n/a |
EV / FCF | 13.61 |
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 -13.72% in the last 52 weeks. The beta is 0.95, so Vivien's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -13.72% |
50-Day Moving Average | 763.28 |
200-Day Moving Average | 863.46 |
Relative Strength Index (RSI) | 52.10 |
Average Volume (20 Days) | 226,480 |
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 | 1.99% |
FCF Yield | 21.41% |
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 |