South Korea · Delayed Price · Currency is KRW Vivien Statistics
Total Valuation
Vivien has a market cap or net worth of KRW 16.81 billion. The enterprise value is 94.57 billion.
| Market Cap | 16.81B |
| Enterprise Value | 94.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivien has 45.20 million shares outstanding. The number of shares has increased by 30.12% in one year.
| Current Share Class | 45.20M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | +30.12% |
| Shares Change (QoQ) | +0.18% |
| 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 | 0.08 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.17 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 621.87 |
| Debt / FCF | 14.21 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -77.80M |
| Employee Count | 197 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Vivien has paid 561.27 million in taxes.
| Income Tax | 561.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% 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 | -66.19% |
| 50-Day Moving Average | 483.24 |
| 200-Day Moving Average | 658.75 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,579,902 |
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 222.45 billion and -15.33 billion in losses. Loss per share was -395.00.
| Revenue | 222.45B |
| Gross Profit | 120.23B |
| Operating Income | -4.23B |
| Pretax Income | -4.18B |
| Net Income | -15.33B |
| EBITDA | 144.01M |
| EBIT | -4.23B |
| Loss Per Share | -395.00 |
Balance Sheet
The company has 11.86 billion in cash and 89.56 billion in debt, with a net cash position of -77.69 billion or -1,719.06 per share.
| Cash & Cash Equivalents | 11.86B |
| Total Debt | 89.56B |
| Net Cash | -77.69B |
| Net Cash Per Share | -1,719.06 |
| Equity (Book Value) | 82.56B |
| Book Value Per Share | 1,822.16 |
| Working Capital | -18.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 billion and capital expenditures -2.31 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 8.61B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | 20.97B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 139.47 |
Margins
Gross margin is 54.05%, with operating and profit margins of -1.90% and -6.89%.
| Gross Margin | 54.05% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.88% |
| Profit Margin | -6.89% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -1.90% |
| FCF Margin | 2.83% |
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 | -30.12% |
| Shareholder Yield | -30.12% |
| Earnings Yield | -91.16% |
| FCF Yield | 37.49% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |