Vivien Corp

Vivien Corp's capital structure is characterized by a debt-to-equity ratio of 0.93, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.88, suggesting that it may struggle to meet short-term obligations with its current assets. The price-to-book ratio of 4.54 implies that the market values the company at a premium to its book value, while the negative operating and net income figures indicate a lack of profitability.

Profitability metrics for Vivien Corp are notably weak, with a return on equity (ROE) of -1.77% and a return on assets (ROA) of -0.74%. These figures fall significantly below the typical performance benchmarks for the Apparel & Accessories industry, which usually expects positive returns. The company's operating cash flow is negative at -1.47 billion KRW, and its free cash flow is also negative at -1.42 billion KRW, further highlighting its financial challenges.

Vivien Corp's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. The company's geographic exposure is primarily domestic, with no significant international operations reported. This concentration increases the company's vulnerability to local economic conditions and market fluctuations.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The negative operating and net income figures suggest that the company is not currently generating sustainable earnings. The absence of positive cash flows from operations also indicates a lack of internal funding for growth initiatives.

Vivien Corp faces several risk factors, including a negative net cash position after subtracting total debt, which could limit its ability to fund operations and invest in growth. The company's liquidity risk is moderate, and its dilution risk is assessed as low. However, the negative operating and net income figures suggest that the company may need to seek additional financing in the future, which could lead to increased debt or equity dilution.

Recent events and disclosures for Vivien Corp include the latest financial results showing a revenue of 50.92 billion KRW and a net loss of 1.53 billion KRW. The company's financial performance has deteriorated, with a significant drop in profitability and negative cash flows. These results may impact investor confidence and could lead to increased scrutiny from stakeholders.

Vivien Corp (002070.KS) has been formally classified within the Consumer Cyclicals sector, specifically under the Apparel & Accessories activity. This taxonomy update provides a clearer framework for understanding the company's operational focus and its exposure to consumer spending trends. The risk profile for Vivien Corp now indicates a low dilution risk, suggesting that the potential for existing shareholders to see their ownership stakes reduced through new share issuance is currently minimal. This assessment offers a baseline for evaluating capital structure stability. Conversely, the company carries a medium liquidity risk. This designation highlights the need for investors to monitor the firm's ability to meet short-term obligations, a critical factor for businesses operating in the consumer cyclicals space where cash flow can be sensitive to market conditions. Currently, Vivien Corp has no reported analyst coverage, index memberships, or disclosed top holders. The absence of these external metrics means that the primary insights into the company's status derive from its internal risk assessments and sector classification rather than broader market consensus or institutional positioning.

Operating income surged 144.4% year-over-year, signaling a significant improvement in core operational profitability for the company.

Free cash flow improved by 35.6% year-over-year, indicating better cash generation capabilities despite ongoing net losses.

Cash conversion ratio of 0.96 exceeds the cohort median of 0.61, demonstrating superior efficiency in converting earnings to cash.

Net income loss narrowed significantly with a 79.1% year-over-year improvement, suggesting a trajectory toward potential profitability.

Capex to revenue ratio is above median, potentially indicating strategic investments in future growth opportunities within the apparel sector.

The company faces high credit risk, posing a significant threat to its financial stability and ability to service existing debt obligations.

Debt-to-equity ratio of 0.93 is in the bottom quartile, indicating excessive leverage compared to peers in the apparel cohort.

Net margin of -3.0% sits in the bottom quartile, highlighting severe profitability challenges relative to the broader apparel industry.

Revenue KRW 222.45B, +0,3% YoY; Operating income −139,8% YoY.

• ▍Revenue KRW 222.45B, +0,3% YoY
• ▍Operating income −139,8% YoY
• ▍Net income −1 368,5% YoY
• ▍Free cash flow +49,6% YoY
• ▍Net margin -6.9%

Revenue KRW 221.74B, +2,0% YoY; Operating income +90,2% YoY.

• ▍Revenue KRW 221.74B, +2,0% YoY
• ▍Operating income +90,2% YoY
• ▍Net income +86,6% YoY
• ▍Free cash flow +6,8% YoY
• ▍Net margin -0.5%

Revenue KRW 217.30B, +2,0% YoY; Operating income +137,2% YoY.

• ▍Revenue KRW 217.30B, +2,0% YoY
• ▍Operating income +137,2% YoY
• ▍Net income +3,2% YoY
• ▍Free cash flow −9,6% YoY
• ▍Net margin -3.6%

Revenue KRW 213.05B, +13,4% YoY; Operating income +25,4% YoY.

• ▍Revenue KRW 213.05B, +13,4% YoY
• ▍Operating income +25,4% YoY
• ▍Net income −150,6% YoY
• ▍Free cash flow −201,7% YoY
• ▍Net margin -3.8%