Total Valuation
VIVIEN CORPORATION has a market cap or net worth of ₩24.38B. The enterprise value is ₩110.66K.
Market Cap₩24.38B
Enterprise Value₩110.66K
Share Statistics
VIVIEN CORPORATION has 4,808,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,808,688
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VIVIEN CORPORATION’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.39%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.39%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.02B
Profits Per Employee-34.24M
Employee Count218
Asset Turnover1.10
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of VIVIEN CORPORATION is ―. VIVIEN CORPORATION’s PEG ratio is -0.00154.
PE Ratio―
PS Ratio0.13
PB Ratio0.34
Price to Fair Value0.34
Price to FCF4.50
Price to Operating Cash Flow-6.43
PEG Ratio-0.00154
Income Statement
In the last 12 months, VIVIEN CORPORATION had revenue of 221.75B and earned -15.33B in profits. Earnings per share was -5.95K.
Revenue221.75B
Gross Profit116.85B
Operating Income-4.23B
Pretax Income-4.18B
Net Income-15.33B
EBITDA-162.31M
Earnings Per Share (EPS)-5.95K
Cash Flow
In the last 12 months, operating cash flow was -2.38B and capital expenditures -2.41B, giving a free cash flow of -4.79B billion.
Operating Cash Flow-2.38B
Free Cash Flow-4.79B
Free Cash Flow per Share-995.54
Dividends & Yields
VIVIEN CORPORATION pays an annual dividend of ₩50, resulting in a dividend yield of ―
Dividend Per Share₩50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.81
52-Week Price Change-54.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)164.26K
Important Dates
VIVIEN CORPORATION upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
VIVIEN CORPORATION as a current ratio of 0.83, with Debt / Equity ratio of 135.44%
Current Ratio0.83
Quick Ratio0.35
Debt to Market Cap2.93
Net Debt to EBITDA-516.05
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, VIVIEN CORPORATION has paid 561.27M in taxes.
Income Tax561.27M
Effective Tax Rate-0.13
Enterprise Valuation
VIVIEN CORPORATION EV to EBITDA ratio is -690.70, with an EV/FCF ratio of 17.79.
EV to Sales0.51
EV to EBITDA-690.70
EV to Free Cash Flow17.79
EV to Operating Cash Flow13.01
Balance Sheet
VIVIEN CORPORATION has ₩9.72B in cash and marketable securities with ₩103.82B in debt, giving a net cash position of -₩94.10B billion.
Cash & Marketable Securities₩9.72B
Total Debt₩103.82B
Net Cash-₩94.10B
Net Cash Per Share-₩19.57K
Tangible Book Value Per Share₩27.33K
Margins
Gross margin is 50.71%, with operating margin of -1.91%, and net profit margin of -6.91%.
Gross Margin50.71%
Operating Margin-1.91%
Pretax Margin-1.89%
Net Profit Margin-6.91%
EBITDA Margin-0.07%
EBIT Margin-1.91%
Analyst Forecast
The average price target for VIVIEN CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.99%
EPS Growth Forecast-817.33%