Ivisionworks Statistics

Total Valuation

Ivisionworks has a market cap or net worth of KRW 51.58 billion. The enterprise value is 38.82 billion.

Market Cap	51.58B
Enterprise Value	38.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ivisionworks has 33.94 million shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+21.98%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	1.27%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 849.62.

PE Ratio	849.62
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.57, with an EV/FCF ratio of -63.45.

EV / Earnings	639.33
EV / Sales	1.44
EV / EBITDA	85.57
EV / EBIT	n/a
EV / FCF	-63.45

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.20.

Current Ratio	3.48
Quick Ratio	2.32
Debt / Equity	0.20
Debt / EBITDA	16.48
Debt / FCF	-12.22
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	6.51

Taxes

In the past 12 months, Ivisionworks has paid 104.35 million in taxes.

Income Tax	104.35M
Effective Tax Rate	63.22%

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks. The beta is 0.15, so Ivisionworks's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+39.15%
50-Day Moving Average	1,390.50
200-Day Moving Average	1,131.38
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	4,499,993

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, Ivisionworks had revenue of KRW 26.91 billion and earned 60.71 million in profits. Earnings per share was 1.87.

Revenue	26.91B
Gross Profit	3.74B
Operating Income	-45.75M
Pretax Income	165.06M
Net Income	60.71M
EBITDA	453.59M
EBIT	-45.75M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 20.24 billion in cash and 7.48 billion in debt, giving a net cash position of 12.77 billion or 376.21 per share.

Cash & Cash Equivalents	20.24B
Total Debt	7.48B
Net Cash	12.77B
Net Cash Per Share	376.21
Equity (Book Value)	36.63B
Book Value Per Share	1,075.59
Working Capital	23.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.78 billion, giving a free cash flow of -611.76 million.

Operating Cash Flow	3.17B
Capital Expenditures	-3.78B
Free Cash Flow	-611.76M
FCF Per Share	-18.03

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -0.17% and 0.23%.

Gross Margin	13.92%
Operating Margin	-0.17%
Pretax Margin	0.61%
Profit Margin	0.23%
EBITDA Margin	1.69%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

Ivisionworks 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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	0.12%
FCF Yield	-1.19%

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
Graham Upside

Stock Splits

The last stock split was on August 14, 2024. It was a reverse split with a ratio of 0.5370569.

Last Split Date	Aug 14, 2024
Split Type	Reverse
Split Ratio	0.5370569

Scores

Ivisionworks has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score	3.26
Piotroski F-Score	4