Ivisionworks Co.,Ltd. (KOSDAQ:469750)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,760.00
-140.00 (-2.37%)
At close: Oct 8, 2026

Ivisionworks Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
23,76923,00135,17023,242
Revenue Growth
-5.99%-34.60%51.32%-
Gross Profit
4,3703,4116,0615,936
Operating Income
151.51-390.842,3852,771
Net Income
910.29-391.71-4,5912,669
Earnings Per Share
26.64-11.51-147.00103.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13,09918,92122,1959,855
Total Debt
4,4587,5379,6327,719
Net Cash (Debt)
8,64111,38412,5622,137
Net Cash Growth
-0.28%-9.38%487.97%-
Net Cash Per Share
252.88334.60402.2382.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
3,545-154.7-455.235,473
Capital Expenditures
-13.36-1,265-3,347-6,577
Free Cash Flow
3,531-1,419-3,802-1,104
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.39%14.83%17.23%25.54%
Operating Margin
0.64%-1.70%6.78%11.92%
Pretax Margin
2.81%-1.41%-13.15%10.98%
Profit Margin
3.83%-1.70%-13.05%11.48%
FCF Margin
14.86%-6.17%-10.81%-4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
216.21--6.55
PS Ratio
1.671.911.010.75