Eyesvision Statistics

Total Valuation

Eyesvision has a market cap or net worth of KRW 42.58 billion. The enterprise value is 69.74 billion.

Market Cap	42.58B
Enterprise Value	69.74B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Eyesvision has 24.43 million shares outstanding. The number of shares has increased by 12.98% in one year.

Current Share Class	n/a
Shares Outstanding	24.43M
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+16.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.10.

Current Ratio	2.92
Quick Ratio	1.63
Debt / Equity	0.10
Debt / EBITDA	7.72
Debt / FCF	-2.88
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	-0.13%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	4.14B
Profits Per Employee	112.35M
Employee Count	44
Asset Turnover	0.72
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	1,750.80
200-Day Moving Average	2,149.00
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	274,848

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, Eyesvision had revenue of KRW 182.14 billion and earned 4.94 billion in profits.

Revenue	182.14B
Gross Profit	31.22B
Operating Income	-508.57M
Pretax Income	8.58B
Net Income	4.94B
EBITDA	2.75B
EBIT	-508.57M
Earnings Per Share (EPS)	-92.62

Full Income Statement

Balance Sheet

The company has 41.70 billion in cash and 21.24 billion in debt, giving a net cash position of 20.47 billion or 837.75 per share.

Cash & Cash Equivalents	41.70B
Total Debt	21.24B
Net Cash	20.47B
Net Cash Per Share	837.75
Equity (Book Value)	205.77B
Book Value Per Share	6,473.19
Working Capital	76.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -6.15 billion, giving a free cash flow of -7.37 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-6.15B
Free Cash Flow	-7.37B
FCF Per Share	-301.56

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of -0.28% and 2.71%.

Gross Margin	17.14%
Operating Margin	-0.28%
Pretax Margin	4.71%
Profit Margin	2.71%
EBITDA Margin	1.51%
EBIT Margin	-0.28%
FCF Margin	n/a

Dividends & Yields

Eyesvision 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	-12.98%
Shareholder Yield	-12.98%
Earnings Yield	-5.31%
FCF Yield	-17.30%

Stock Splits

The last stock split was on March 6, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 6, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Eyesvision has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a