Vivien Statistics
Total Valuation
Vivien has a market cap or net worth of KRW 32.18 billion. The enterprise value is 111.12 billion.
Market Cap | 32.18B |
Enterprise Value | 111.12B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 | 0.13 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 3.40 |
P/OCF Ratio | 2.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 11.72.
EV / Earnings | -88.66 |
EV / Sales | 0.46 |
EV / EBITDA | 23.24 |
EV / EBIT | 173.90 |
EV / FCF | 11.72 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% 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 | +11.42% |
50-Day Moving Average | 950.44 |
200-Day Moving Average | 884.38 |
Relative Strength Index (RSI) | 58.12 |
Average Volume (20 Days) | 3,614,983 |
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 -42.07.
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 | -42.07 |
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 | -3.89% |
FCF Yield | 29.45% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | n/a |