Ivisionworks Co.,Ltd. (KOSDAQ:469750)

Ivisionworks Statistics

Total Valuation

Ivisionworks has a market cap or net worth of KRW 44.42 billion. The enterprise value is 35.76 billion.

Market Cap	44.42B
Enterprise Value	35.76B

Important Dates

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

Share Statistics

Ivisionworks has 33.94 million shares outstanding. The number of shares has increased by 28.59% in one year.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	+28.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	1.27%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.27.

Current Ratio	2.80
Quick Ratio	1.69
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-2.62

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)	-2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ivisionworks has paid 191.56 million in taxes.

Income Tax	191.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.17, so Ivisionworks's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.20%
50-Day Moving Average	1,478.24
200-Day Moving Average	1,109.68
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	850,117

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 25.28 billion and -8.58 billion in losses. Loss per share was -257.63.

Revenue	25.28B
Gross Profit	2.71B
Operating Income	-1.10B
Pretax Income	-8.39B
Net Income	-8.58B
EBITDA	-654.42M
EBIT	-1.10B
Loss Per Share	-257.63

Balance Sheet

The company has 18.02 billion in cash and 9.36 billion in debt, giving a net cash position of 8.66 billion or 255.33 per share.

Cash & Cash Equivalents	18.02B
Total Debt	9.36B
Net Cash	8.66B
Net Cash Per Share	255.33
Equity (Book Value)	34.72B
Book Value Per Share	1,024.94
Working Capital	21.92B

Cash Flow

In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -4.19 billion, giving a free cash flow of -7.78 billion.

Operating Cash Flow	-3.59B
Capital Expenditures	-4.19B
Free Cash Flow	-7.78B
FCF Per Share	-229.27

Margins

Gross margin is 10.72%, with operating and profit margins of -4.34% and -33.95%.

Gross Margin	10.72%
Operating Margin	-4.34%
Pretax Margin	-33.20%
Profit Margin	-33.95%
EBITDA Margin	-2.59%
EBIT Margin	-4.34%
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	-28.59%
Shareholder Yield	-28.59%
Earnings Yield	-19.32%
FCF Yield	-17.51%

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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3