Vivien Statistics

Total Valuation

Vivien has a market cap or net worth of KRW 27.89 billion. The enterprise value is 106.19 billion.

Market Cap	27.89B
Enterprise Value	106.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vivien has 31.12 million shares outstanding.

Current Share Class	31.12M
Shares Outstanding	31.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.23
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.39, with an EV/FCF ratio of -59.46.

EV / Earnings	-101.74
EV / Sales	0.45
EV / EBITDA	40.39
EV / EBIT	n/a
EV / FCF	-59.46

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.71.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.71
Debt / EBITDA	32.32
Debt / FCF	-47.58
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	1.08B
Profits Per Employee	-4.79M
Employee Count	218
Asset Turnover	1.05
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.74, so Vivien's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.38%
50-Day Moving Average	898.98
200-Day Moving Average	872.48
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	571,123

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 235.22 billion and -1.04 billion in losses. Loss per share was -35.03.

Revenue	235.22B
Gross Profit	129.01B
Operating Income	-1.23B
Pretax Income	-7.23B
Net Income	-1.04B
EBITDA	2.63B
EBIT	-1.23B
Loss Per Share	-35.03

Full Income Statement

Balance Sheet

The company has 39.93 billion in cash and 84.97 billion in debt, giving a net cash position of -45.05 billion or -1,447.32 per share.

Cash & Cash Equivalents	39.93B
Total Debt	84.97B
Net Cash	-45.05B
Net Cash Per Share	-1,447.32
Equity (Book Value)	120.31B
Book Value Per Share	2,921.85
Working Capital	23.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -1.78 billion, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-2.61M
Capital Expenditures	-1.78B
Free Cash Flow	-1.79B
FCF Per Share	-57.38

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of -0.52% and -0.44%.

Gross Margin	54.85%
Operating Margin	-0.52%
Pretax Margin	-3.07%
Profit Margin	-0.44%
EBITDA Margin	1.12%
EBIT Margin	-0.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.74%
FCF Yield	-6.40%

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

Altman Z-Score	1.14
Piotroski F-Score	n/a