Eyesvision Statistics

Total Valuation

Eyesvision has a market cap or net worth of KRW 42.24 billion. The enterprise value is 79.57 billion.

Market Cap	42.24B
Enterprise Value	79.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Eyesvision has 24.43 million shares outstanding. The number of shares has increased by 13.82% in one year.

Current Share Class	n/a
Shares Outstanding	24.43M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.52%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.13
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.

Current Ratio	2.33
Quick Ratio	1.37
Debt / Equity	0.14
Debt / EBITDA	7.72
Debt / FCF	-1.71
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	4.92B
Profits Per Employee	76.45M
Employee Count	37
Asset Turnover	0.72
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.58%
50-Day Moving Average	1,813.10
200-Day Moving Average	2,329.44
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	75,578

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 181.99 billion and earned 2.83 billion in profits. Earnings per share was 87.03.

Revenue	181.99B
Gross Profit	30.88B
Operating Income	648.59M
Pretax Income	6.81B
Net Income	2.83B
EBITDA	3.69B
EBIT	648.59M
Earnings Per Share (EPS)	87.03

Full Income Statement

Balance Sheet

The company has 38.76 billion in cash and 28.50 billion in debt, giving a net cash position of 10.26 billion or 420.05 per share.

Cash & Cash Equivalents	38.76B
Total Debt	28.50B
Net Cash	10.26B
Net Cash Per Share	420.05
Equity (Book Value)	199.84B
Book Value Per Share	6,939.92
Working Capital	68.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.82 billion and capital expenditures -5.83 billion, giving a free cash flow of -16.65 billion.

Operating Cash Flow	-10.82B
Capital Expenditures	-5.83B
Free Cash Flow	-16.65B
FCF Per Share	-681.69

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 0.36% and 1.55%.

Gross Margin	16.97%
Operating Margin	0.36%
Pretax Margin	3.74%
Profit Margin	1.55%
EBITDA Margin	2.03%
EBIT Margin	0.36%
FCF Margin	-9.15%

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	-13.82%
Shareholder Yield	-13.82%
Earnings Yield	5.03%
FCF Yield	-39.43%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a