Ivisionworks Co.,Ltd. (KOSDAQ:469750)

SolarWinds Statistics

Total Valuation

Ivisionworks has a market cap or net worth of KRW 33.63 billion. The enterprise value is 23.99 billion.

Market Cap	33.63B
Enterprise Value	23.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ivisionworks has 33.94 million shares outstanding.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	31.31%
Owned by Institutions (%)	1.27%
Float	17.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	61.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of -6.56.

EV / Earnings	-3.57
EV / Sales	0.79
EV / EBITDA	49.41
EV / EBIT	194.55
EV / FCF	-6.56

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.27.

Current Ratio	3.07
Quick Ratio	1.87
Debt / Equity	0.27
Debt / EBITDA	19.35
Debt / FCF	-2.57
Interest Coverage	0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-169.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.02
52-Week Price Change	n/a
50-Day Moving Average	946.58
200-Day Moving Average	1,074.47
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	1,601,080

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, Ivisionworks had revenue of KRW 30.29 billion and -6.72 billion in losses. Loss per share was -209.73.

Revenue	30.29B
Gross Profit	3.70B
Operating Income	123.30M
Pretax Income	-6.89B
Net Income	-6.72B
EBITDA	485.46M
EBIT	123.30M
Loss Per Share	-209.73

Balance Sheet

The company has 19.03 billion in cash and 9.39 billion in debt, giving a net cash position of 9.64 billion or 284.14 per share.

Cash & Cash Equivalents	19.03B
Total Debt	9.39B
Net Cash	9.64B
Net Cash Per Share	284.14
Equity (Book Value)	35.42B
Book Value Per Share	1,045.81
Working Capital	23.22B

Cash Flow

In the last 12 months, operating cash flow was 547.14 million and capital expenditures -4.21 billion, giving a free cash flow of -3.66 billion.

Operating Cash Flow	547.14M
Capital Expenditures	-4.21B
Free Cash Flow	-3.66B
FCF Per Share	-107.82

Margins

Gross margin is 12.21%, with operating and profit margins of 0.41% and -22.19%.

Gross Margin	12.21%
Operating Margin	0.41%
Pretax Margin	-22.75%
Profit Margin	-22.19%
EBITDA Margin	1.60%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

Ivisionworks 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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.99%
FCF Yield	-10.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 14, 2024. It was a reverse split with a ratio of 0.5370569.

Last Split Date	Aug 14, 2024
Split Type	Reverse
Split Ratio	0.5370569

Scores

Ivisionworks has an Altman Z-Score of 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	2