South Korea · Delayed Price · Currency is KRW Ivisionworks Statistics
Total Valuation
Ivisionworks has a market cap or net worth of KRW 39.69 billion. The enterprise value is 31.05 billion.
| Market Cap | 39.69B |
| Enterprise Value | 31.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ivisionworks has 6.89 million shares outstanding. The number of shares has increased by 72.34% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +72.34% |
| Shares Change (QoQ) | -79.49% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 216.21.
| PE Ratio | 216.21 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 8.79.
| EV / Earnings | 34.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 45.04 |
| EV / EBIT | 204.96 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.23 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 1.26 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -241.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.53, so Ivisionworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 4,227.70 |
| 200-Day Moving Average | 5,666.83 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 82,090 |
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 23.77 billion and earned 910.29 million in profits. Earnings per share was 26.64.
| Revenue | 23.77B |
| Gross Profit | 4.37B |
| Operating Income | 151.51M |
| Pretax Income | 668.94M |
| Net Income | 910.29M |
| EBITDA | 689.41M |
| EBIT | 151.51M |
| Earnings Per Share (EPS) | 26.64 |
Balance Sheet
The company has 13.10 billion in cash and 4.46 billion in debt, with a net cash position of 8.64 billion or 1,253.86 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 4.46B |
| Net Cash | 8.64B |
| Net Cash Per Share | 1,253.86 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 1,051.76 |
| Working Capital | 18.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -13.36 million, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -13.36M |
| Depreciation & Amortization | 537.91M |
| Net Borrowing | -5.10B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 512.42 |
Margins
Gross margin is 18.39%, with operating and profit margins of 0.64% and 3.83%.
| Gross Margin | 18.39% |
| Operating Margin | 0.64% |
| Pretax Margin | 2.81% |
| Profit Margin | 3.83% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.64% |
| FCF Margin | 14.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.34% |
| Shareholder Yield | -72.34% |
| Earnings Yield | 2.29% |
| FCF Yield | 8.90% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ivisionworks has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |