VIVIEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,002 KRW | +1.01% |
|
-0.89% | -19.97% |
| Mar. 21 | Vivien Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 29 | TV ratings: 'Tatort' and jungle show strongest | DP |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39,781 | 132,389 | 97,958 | 88,339 | 37,838 | 37,302 |
| Enterprise Value (EV) 1 | 44,333 | 132,979 | 134,233 | 140,143 | 97,284 | 101,428 |
| P/E ratio | -6.8 x | -59.6 x | -1.19 x | -26 x | -4.7 x | -4.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.66 x | 0.53 x | 0.47 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.21 x | 0.66 x | 0.73 x | 0.75 x | 0.46 x | 0.47 x |
| EV / EBITDA | -11.9 x | 50.9 x | -61.6 x | 43.9 x | 12.4 x | 16.2 x |
| EV / FCF | - | 12,192,645 x | -9,898,756 x | -48,043,042 x | 35,985,547 x | -86,202,032 x |
| FCF Yield | - | 0% | -0% | -0% | 0% | -0% |
| Price to Book | 0.37 x | 1.28 x | 1.09 x | 0.86 x | 0.39 x | 0.42 x |
| Nbr of stocks (in thousands) | 12,916 | 12,916 | 25,915 | 29,794 | 29,794 | 29,794 |
| Reference price 2 | 3,080 | 10,250 | 3,780 | 2,965 | 1,270 | 1,252 |
| Announcement Date | 3/23/20 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 211,393 | 200,089 | 183,301 | 187,863 | 213,052 | 217,298 |
| EBITDA 1 | -3,727 | 2,614 | -2,177 | 3,195 | 7,860 | 6,264 |
| EBIT 1 | -5,813 | -478.1 | -5,584 | 18.9 | 4,666 | 3,100 |
| Operating Margin | -2.75% | -0.24% | -3.05% | 0.01% | 2.19% | 1.43% |
| Earnings before Tax (EBT) 1 | -5,055 | -1,149 | -50,688 | -1,766 | -14,000 | -8,610 |
| Net income 1 | -5,858 | -2,223 | -52,273 | -3,210 | -8,044 | -7,784 |
| Net margin | -2.77% | -1.11% | -28.52% | -1.71% | -3.78% | -3.58% |
| EPS 2 | -453.3 | -172.1 | -3,188 | -114.2 | -270.0 | -261.3 |
| Free Cash Flow | - | 10,906 | -13,561 | -2,917 | 2,703 | -1,177 |
| FCF margin | - | 5.45% | -7.4% | -1.55% | 1.27% | -0.54% |
| FCF Conversion (EBITDA) | - | 417.21% | - | - | 34.39% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,552 | 591 | 36,275 | 51,803 | 59,446 | 64,126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.221 x | 0.2259 x | -16.66 x | 16.21 x | 7.563 x | 10.24 x |
| Free Cash Flow | - | 10,906 | -13,561 | -2,917 | 2,703 | -1,177 |
| ROE (net income / shareholders' equity) | - | -2.36% | -54.2% | -3.15% | -7.79% | -8.55% |
| ROA (Net income/ Total Assets) | - | -0.22% | -2.17% | 0.01% | 1.46% | 0.99% |
| Assets 1 | - | 1,021,191 | 2,414,006 | -53,507,993 | -550,648 | -787,810 |
| Book Value Per Share 2 | 8,238 | 8,001 | 3,483 | 3,466 | 3,232 | 2,957 |
| Cash Flow per Share 2 | 261.0 | 712.0 | 554.0 | 268.0 | 207.0 | 242.0 |
| Capex 1 | 956 | 888 | 11,541 | 1,774 | 776 | 1,171 |
| Capex / Sales | 0.45% | 0.44% | 6.3% | 0.94% | 0.36% | 0.54% |
| Announcement Date | 3/23/20 | 3/23/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.97% | 21.7M | |
| +3.26% | 480M | |
| -10.34% | 427M | |
| +5.12% | 353M | |
| 0.00% | 242M | |
| -9.21% | 63.28M | |
| -0.64% | 61.37M |
- Stock Market
- Equities
- A002070 Stock
- Financials Vivien Corporation
