Ivisionworks Co.,Ltd. (KOSDAQ:469750)

Ivisionworks Statistics

Total Valuation

Ivisionworks has a market cap or net worth of KRW 40.00 billion. The enterprise value is 28.62 billion.

Market Cap	40.00B
Enterprise Value	28.62B

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 4.52% in one year.

Current Share Class	34.46M
Shares Outstanding	34.46M
Shares Change (YoY)	+4.52%
Shares Change (QoQ)	-15.65%
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	1.74
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.07, with an EV/FCF ratio of -20.16.

EV / Earnings	-73.06
EV / Sales	1.24
EV / EBITDA	197.07
EV / EBIT	n/a
EV / FCF	-20.16

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.21.

Current Ratio	3.64
Quick Ratio	2.48
Debt / Equity	0.21
Debt / EBITDA	51.90
Debt / FCF	-5.31
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	12.81

Taxes

In the past 12 months, Ivisionworks has paid 66.46 million in taxes.

Income Tax	66.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.26, so Ivisionworks's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+21.44%
50-Day Moving Average	1,170.30
200-Day Moving Average	1,284.69
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	346,352

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 23.00 billion and -391.71 million in losses. Loss per share was -12.00.

Revenue	23.00B
Gross Profit	3.41B
Operating Income	-390.84M
Pretax Income	-325.24M
Net Income	-391.71M
EBITDA	145.23M
EBIT	-390.84M
Loss Per Share	-12.00

Balance Sheet

The company has 18.92 billion in cash and 7.54 billion in debt, with a net cash position of 11.38 billion or 330.40 per share.

Cash & Cash Equivalents	18.92B
Total Debt	7.54B
Net Cash	11.38B
Net Cash Per Share	330.40
Equity (Book Value)	36.10B
Book Value Per Share	1,250.20
Working Capital	22.74B

Cash Flow

In the last 12 months, operating cash flow was -154.70 million and capital expenditures -1.26 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-154.70M
Capital Expenditures	-1.26B
Depreciation & Amortization	536.07M
Net Borrowing	-2.32B
Free Cash Flow	-1.42B
FCF Per Share	-41.19

Margins

Gross margin is 14.83%, with operating and profit margins of -1.70% and -1.70%.

Gross Margin	14.83%
Operating Margin	-1.70%
Pretax Margin	-1.41%
Profit Margin	-1.70%
EBITDA Margin	0.63%
EBIT Margin	-1.70%
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	-4.52%
Shareholder Yield	-4.52%
Earnings Yield	-0.98%
FCF Yield	-3.55%

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 3.29 and a Piotroski F-Score of 2.

Altman Z-Score	3.29
Piotroski F-Score	2