Vivien Statistics

Total Valuation

Vivien has a market cap or net worth of KRW 26.16 billion. The enterprise value is 76.74 billion.

Market Cap	26.16B
Enterprise Value	76.74B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Vivien has 29.79 million shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -54.58.

EV / Earnings	-22.12
EV / Sales	0.35
EV / EBITDA	16.52
EV / EBIT	55.86
EV / FCF	-54.58

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.89.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	0.89
Debt / EBITDA	15.02
Debt / FCF	-55.87
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	1.03B
Profits Per Employee	-16.06M
Employee Count	216
Asset Turnover	1.05
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% 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	-33.83%
50-Day Moving Average	864.34
200-Day Moving Average	1,005.40
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	74,992

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 222.41 billion and -3.47 billion in losses. Loss per share was -116.47.

Revenue	222.41B
Gross Profit	120.02B
Operating Income	1.96B
Pretax Income	-4.63B
Net Income	-3.47B
EBITDA	5.23B
EBIT	1.96B
Loss Per Share	-116.47

Full Income Statement

Balance Sheet

The company has 28.06 billion in cash and 78.55 billion in debt, giving a net cash position of -50.49 billion or -1,694.78 per share.

Cash & Cash Equivalents	28.06B
Total Debt	78.55B
Net Cash	-50.49B
Net Cash Per Share	-1,694.78
Equity (Book Value)	87.90B
Book Value Per Share	2,947.48
Working Capital	-122.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.39 million and capital expenditures -1.66 billion, giving a free cash flow of -1.41 billion.

Operating Cash Flow	253.39M
Capital Expenditures	-1.66B
Free Cash Flow	-1.41B
FCF Per Share	-47.19

Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 0.88% and -1.56%.

Gross Margin	53.96%
Operating Margin	0.88%
Pretax Margin	-2.08%
Profit Margin	-1.56%
EBITDA Margin	2.35%
EBIT Margin	0.88%
FCF Margin	-0.63%

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	-13.27%
FCF Yield	-5.37%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a