South Korea · Delayed Price · Currency is KRW Eyesvision Statistics
Total Valuation
Eyesvision has a market cap or net worth of KRW 46.93 billion. The enterprise value is 94.44 billion.
| Market Cap | 46.93B |
| Enterprise Value | 94.44B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eyesvision has 27.90 million shares outstanding. The number of shares has increased by 46.95% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 27.90M |
| Shares Change (YoY) | +46.95% |
| Shares Change (QoQ) | -18.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 11.41.
| EV / Earnings | 9.82 |
| EV / Sales | 0.49 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 215.81 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 4.96 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 168.78M |
| Employee Count | 57 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, Eyesvision has paid 89.57 million in taxes.
| Income Tax | 89.57M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.39, so Eyesvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 1,691.32 |
| 200-Day Moving Average | 1,575.96 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 4,517,563 |
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 194.38 billion and earned 9.62 billion in profits. Earnings per share was 284.00.
| Revenue | 194.38B |
| Gross Profit | 42.20B |
| Operating Income | 437.60M |
| Pretax Income | 8.89B |
| Net Income | 9.62B |
| EBITDA | 4.40B |
| EBIT | 437.60M |
| Earnings Per Share (EPS) | 284.00 |
Balance Sheet
The company has 37.98 billion in cash and 41.04 billion in debt, with a net cash position of -3.06 billion or -109.78 per share.
| Cash & Cash Equivalents | 37.98B |
| Total Debt | 41.04B |
| Net Cash | -3.06B |
| Net Cash Per Share | -109.78 |
| Equity (Book Value) | 205.14B |
| Book Value Per Share | 6,244.44 |
| Working Capital | 40.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -1.17 billion, giving a free cash flow of 8.28 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 17.86B |
| Free Cash Flow | 8.28B |
| FCF Per Share | 296.73 |
Margins
Gross margin is 21.71%, with operating and profit margins of 0.23% and 4.95%.
| Gross Margin | 21.71% |
| Operating Margin | 0.23% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.95% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.23% |
| FCF Margin | 4.26% |
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 | -46.95% |
| Shareholder Yield | -46.95% |
| Earnings Yield | 20.50% |
| FCF Yield | 17.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |