Ivisionworks Co.,Ltd.

469750 · KQ · Industrials / Specialty Industrial Machinery

3,630.00KRW+205.00 (+5.99%)

Price History

Full chart

Market Stats

Previous Close3,425.00

Open3,990.00

Day Range3,395.00 – 3,990.00

52-Week Range2,550.00 – 8,970.00

Volume29.41K

Market Cap38.26B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.55

50-Day Avg4,696.40

200-Day Avg5,471.83

About

Ivisionworks Co.,Ltd. manufactures and sells industrial process control equipment. The company was founded in 2015 and is based in Daejeon, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
Employees0
Headquarters187, Techno 2-ro, Daejeon, South Korea, 34025, Korea
Websitehttps://www.ivw.co.kr

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.04B	17.98B	23.24B	35.17B	23.00B
Growth (%)	-	+49.39%	+29.27%	+51.33%	-34.60%
Cost of Revenue	7.88B	13.51B	17.30B	29.10B	19.58B
Gross Profit	4.16B	4.47B	5.94B	6.07B	3.42B
Gross Margin	34.57%	24.87%	25.56%	17.25%	14.86%
Operating Expense	1.61B	2.61B	3.17B	3.68B	3.81B
Operating Income	2.55B	1.86B	2.77B	2.39B	-390.84M
Operating Margin	21.23%	10.35%	11.92%	6.78%	-1.70%
EBITDA	-	986.47M	3.40B	-4.01B	631.97M
EBITDA Margin	-	5.49%	14.61%	-11.39%	2.75%
Net Income	703.49M	394.84M	2.67B	-4.59B	-391.70M
Net Income Margin	5.84%	2.20%	11.48%	-13.05%	-1.70%
R&D	948.59M	1.43B	1.51B	1.26B	1.83B
R&D as % of Total Revenue	7.88%	7.95%	6.50%	3.59%	7.95%
Interest Expense	385.22M	484.32M	609.74M	279.92M	421.14M
Interest Expense % of Total Revenue	3.20%	2.69%	2.62%	0.80%	1.83%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.17B	18.05B	34.69B	49.22B	46.55B
Total Liabilities	14.08B	15.39B	16.73B	13.32B	10.45B
Total Equity	2.09B	2.66B	17.95B	35.90B	36.10B
Cash	4.14B	3.69B	9.74B	22.04B	18.88B
Net Debt	-	401.87M	-	-	-

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-732.11M	-42.55M	5.47B	-455.23M	-154.70M
Investing Cash Flow	-	-830.41M	-6.14B	10.72B	-
Financing Cash Flow	-	432.24M	6.72B	2.03B	-
Capital Expenditure	3.51B	307.12M	6.58B	3.47B	1.26B
Free Cash Flow	-4.25B	-349.67M	-1.11B	-3.92B	-1.42B
FCF to OCF	579.98%	821.84%	-20.27%	862.09%	917.46%

Earnings

Report Date	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	-227.86	-2.92	-15.35	-22.15	43.14	-16.04	-7.08	7.81
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap38.26B

Enterprise Value25.44B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.61

Price / Book0.94

Revenue (TTM)23.77B

Gross Profit (TTM)4.37B

EBITDA689.41M

Profit Margin3.83%

Operating Margin0.22%

Return on Equity2.57%

Return on Assets0.20%

Shares Outstanding6.77M

Shares Float3.49M

Beta0.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%