South Korea · Delayed Price · Currency is KRW Vivien Statistics
Total Valuation
Vivien has a market cap or net worth of KRW 23.35 billion. The enterprise value is 107.50 billion.
| Market Cap | 23.35B |
| Enterprise Value | 107.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivien has 4.81 million shares outstanding. The number of shares has increased by 59.51% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +59.51% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.89 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.13 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -118.08M |
| Employee Count | 203 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Vivien has paid 558.44 million in taxes.
| Income Tax | 558.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.34% in the last 52 weeks. The beta is 0.52, so Vivien's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -58.34% |
| 50-Day Moving Average | 4,548.20 |
| 200-Day Moving Average | 6,990.13 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 251,352 |
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 204.23 billion and -23.97 billion in losses. Loss per share was -8,179.00.
| Revenue | 204.23B |
| Gross Profit | 105.74B |
| Operating Income | -10.17B |
| Pretax Income | -13.48B |
| Net Income | -23.97B |
| EBITDA | -6.74B |
| EBIT | -10.17B |
| Loss Per Share | -8,179.00 |
Balance Sheet
The company has 8.52 billion in cash and 92.61 billion in debt, with a net cash position of -84.09 billion or -17,486.40 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 92.61B |
| Net Cash | -84.09B |
| Net Cash Per Share | -17,486.40 |
| Equity (Book Value) | 87.05B |
| Book Value Per Share | 36,437.80 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -10.84 billion and capital expenditures -2.15 billion, giving a free cash flow of -12.98 billion.
| Operating Cash Flow | -10.84B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 41.02B |
| Free Cash Flow | -12.98B |
| FCF Per Share | -2,700.10 |
Margins
Gross margin is 51.78%, with operating and profit margins of -4.98% and -11.74%.
| Gross Margin | 51.78% |
| Operating Margin | -4.98% |
| Pretax Margin | -6.60% |
| Profit Margin | -11.74% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -4.98% |
| FCF Margin | n/a |
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 | -59.51% |
| Shareholder Yield | -59.51% |
| Earnings Yield | -102.67% |
| FCF Yield | -55.61% |
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 July 31, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 31, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vivien has an Altman Z-Score of 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 1 |