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Ivisionworks Co.,Ltd. (KOSDAQ:469750)
South Korea flag South Korea · Delayed Price · Currency is KRW
962.00
-14.00 (-1.43%)
At close: Aug 24, 2026

Ivisionworks Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
22,16423,00135,17023,242
Revenue Growth
-26.83%-34.60%51.32%-
Gross Profit
3,6823,4116,0615,936
Operating Income
-222.5-390.842,3852,771
Net Income
-115.26-391.71-4,5912,669
Earnings Per Share
-3.39-11.51-147.00103.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17,78218,92122,1959,855
Total Debt
7,1327,5379,6327,719
Net Cash (Debt)
10,65011,38412,5622,137
Net Cash Growth
10.45%-9.38%487.97%-
Net Cash Per Share
313.63334.60402.2382.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
819.79-154.7-455.235,473
Capital Expenditures
-59.31-1,265-3,347-6,577
Free Cash Flow
760.49-1,419-3,802-1,104
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
16.61%14.83%17.23%25.54%
Operating Margin
-1.00%-1.70%6.78%11.92%
Pretax Margin
0.02%-1.41%-13.15%10.98%
Profit Margin
-0.52%-1.70%-13.05%11.48%
FCF Margin
3.43%-6.17%-10.81%-4.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
---6.55
PS Ratio
1.501.911.010.75