South Korea · Delayed Price · Currency is KRW Ivisionworks Statistics
Total Valuation
Ivisionworks has a market cap or net worth of KRW 34.46 billion. The enterprise value is 23.81 billion.
| Market Cap | 34.46B |
| Enterprise Value | 23.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ivisionworks has 34.46 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 34.46M |
| Shares Outstanding | 34.46M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | n/a |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 45.31 |
| P/OCF Ratio | 42.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.68, with an EV/FCF ratio of 31.30.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 74.68 |
| EV / EBIT | n/a |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.65 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 22.37 |
| Debt / FCF | 9.38 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 30.68%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | 30.68% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | -28.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Ivisionworks has paid 118.61 million in taxes.
| Income Tax | 118.61M |
| Effective Tax Rate | 3,543.74% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.34, so Ivisionworks's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 1,202.06 |
| 200-Day Moving Average | 1,309.62 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 283,770 |
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 22.16 billion and -115.26 million in losses. Loss per share was -3.39.
| Revenue | 22.16B |
| Gross Profit | 3.68B |
| Operating Income | -222.50M |
| Pretax Income | 3.35M |
| Net Income | -115.26M |
| EBITDA | 318.79M |
| EBIT | -222.50M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 17.78 billion in cash and 7.13 billion in debt, with a net cash position of 10.65 billion or 309.09 per share.
| Cash & Cash Equivalents | 17.78B |
| Total Debt | 7.13B |
| Net Cash | 10.65B |
| Net Cash Per Share | 309.09 |
| Equity (Book Value) | 35.88B |
| Book Value Per Share | 1,043.21 |
| Working Capital | 22.57B |
Cash Flow
In the last 12 months, operating cash flow was 819.79 million and capital expenditures -59.31 million, giving a free cash flow of 760.49 million.
| Operating Cash Flow | 819.79M |
| Capital Expenditures | -59.31M |
| Depreciation & Amortization | 541.29M |
| Net Borrowing | -2.50B |
| Free Cash Flow | 760.49M |
| FCF Per Share | 22.07 |
Margins
Gross margin is 16.61%, with operating and profit margins of -1.00% and -0.52%.
| Gross Margin | 16.61% |
| Operating Margin | -1.00% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.52% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -1.00% |
| FCF Margin | 3.43% |
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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -0.33% |
| FCF Yield | 2.21% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |