Vivien Corporation (KRX:002070)

Vivien Statistics

Total Valuation

Vivien has a market cap or net worth of KRW 30.16 billion. The enterprise value is 109.09 billion.

Market Cap	30.16B
Enterprise Value	109.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivien has 31.12 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	31.12M
Shares Outstanding	31.12M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	25.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.36
P/FCF Ratio	3.18
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 11.51.

EV / Earnings	-87.04
EV / Sales	0.45
EV / EBITDA	22.82
EV / EBIT	170.73
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.74.

Current Ratio	1.10
Quick Ratio	0.66
Debt / Equity	0.74
Debt / EBITDA	18.51
Debt / FCF	9.34
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	1.20B
Profits Per Employee	-6.24M
Employee Count	201
Asset Turnover	0.98
Inventory Turnover	1.78

Taxes

Income Tax	-3.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.86, so Vivien's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.00%
50-Day Moving Average	961.38
200-Day Moving Average	887.33
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	3,665,886

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 241.46 billion and -1.25 billion in losses. Loss per share was -41.87.

Revenue	241.46B
Gross Profit	135.30B
Operating Income	638.97M
Pretax Income	-7.65B
Net Income	-1.25B
EBITDA	4.78B
EBIT	638.97M
Loss Per Share	-41.87

Balance Sheet

The company has 42.68 billion in cash and 88.49 billion in debt, giving a net cash position of -45.82 billion or -1,472.12 per share.

Cash & Cash Equivalents	42.68B
Total Debt	88.49B
Net Cash	-45.82B
Net Cash Per Share	-1,472.12
Equity (Book Value)	119.37B
Book Value Per Share	2,771.25
Working Capital	16.26B

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -1.41 billion, giving a free cash flow of 9.48 billion.

Operating Cash Flow	10.89B
Capital Expenditures	-1.41B
Free Cash Flow	9.48B
FCF Per Share	304.50

Margins

Gross margin is 56.04%, with operating and profit margins of 0.26% and -0.52%.

Gross Margin	56.04%
Operating Margin	0.26%
Pretax Margin	-3.17%
Profit Margin	-0.52%
EBITDA Margin	1.98%
EBIT Margin	0.26%
FCF Margin	3.92%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-4.16%
FCF Yield	31.42%

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

Altman Z-Score	1
Piotroski F-Score	5