IVisionWorks Co Ltd
IVisionWorks Co Ltd designs and manufactures industrial machinery and equipment, generating revenue primarily through the sale of its products and related services.
Business. IVisionWorks Co Ltd (469750.KQ) is a South Korean company operating in the Industrial Machinery & Equipment industry within the broader Industrials sector. The firm primarily engages in the sale of industrial goods and equipment. It is listed on the KOSDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
IVisionWorks Co Ltd (469750.KQ) is a South Korean company operating in the Industrial Machinery & Equipment industry within the broader Industrials sector. The firm primarily engages in the sale of industrial goods and equipment. It is listed on the KOSDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not available.
IVisionWorks maintains a strong liquidity position with cash and equivalents of KRW 6,866,137,830, which is 44% of its total assets, and a current ratio of 2.13, indicating a solid ability to meet short-term obligations. However, the company's operating cash flow is negative at KRW -2,663,969,010, which may signal short-term operational challenges. The price-to-book ratio of 2.2 and a debt-to-equity ratio of 0.41 suggest a relatively conservative capital structure with limited leverage.
In terms of profitability, IVisionWorks reports a return on equity (ROE) of 8.2% and a return on assets (ROA) of 4.57%, which are below the industry median for ROE and ROA of 10.5% and 5.8%, respectively. The company's gross margin of 26.2% is in line with the industry median of 26.0%, but its operating margin of 15.9% is slightly below the median of 16.2%, indicating some inefficiencies in cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and potential supply chain disruptions. The company's revenue for the latest period is KRW 10,205,540,770, and while historical growth data is not provided, the outlook for the current fiscal year is neutral with no significant revenue growth expected.
The company's risk assessment indicates a medium liquidity risk due to a negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. The company has not made any recent material filings or transcripts that would suggest a change in its strategic direction or financial health.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest financial statements and disclosures do not highlight any new initiatives or strategic shifts that would impact its future performance.
- IVisionWorks has a strong liquidity position with a current ratio of 2.13 and significant cash reserves.
- The company's ROE and ROA are below industry medians, indicating room for improvement in profitability.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's operating cash flow is negative, which may signal short-term operational challenges.
- The company's debt-to-equity ratio is 0.41, suggesting a conservative capital structure with limited leverage.
- **margin_outlook_rationale**: The company's operating margin is slightly below the industry median, suggesting potential for improvement in cost control.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on industrial machinery suggests ongoing investment in innovation.
Bull / Bear case
Generated · model-assistedNet income improved by 91.5% year-over-year in FY0, signaling a strong recovery from previous losses.
Free cash flow surged 84.9% year-over-year in FY0, suggesting improving cash generation capabilities despite recent volatility.
Cash conversion ratio of -1.65 places the company in the bottom quartile of its peer cohort.
The company carries a medium liquidity risk, potentially constraining its ability to meet short-term financial obligations.
Debt-to-equity ratio of 0.41 is double the cohort median of 0.2, indicating higher financial leverage than peers.
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- IVisionWorks Co Ltd Market data — financials · 2026-05-26