ISC Co., Ltd. (KOSDAQ:095340)
South Korea flag South Korea · Delayed Price · Currency is KRW
134,600
-12,600 (-8.56%)
Jul 24, 2026, 3:30 PM KST

ISC Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
256,784220,195174,480140,222178,871144,670
Revenue Growth
50.09%26.20%24.43%-21.61%23.64%18.81%
Gross Profit
118,69797,53474,20054,90384,09562,576
Operating Income
75,79260,09943,90910,73755,88237,478
Net Income
69,76456,12954,66413,20343,95530,247
Earnings Per Share
3317.962691.182621.89750.492476.662061.64
EPS Growth
50.55%2.64%249.36%-69.70%20.13%450.88%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
77,16661,05542,80951,45551,615
United States of America
53,83541,77848,81768,25137,529
Taiwan
36,77230,21021,34836,76935,530
China
13,4987,7576,7938,5805,995
Other
38,92533,68020,45513,81614,000
Total
220,195174,480140,222178,871144,670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
348,497343,885346,641320,285106,94254,360
Total Debt
21,20521,19520,46643,61039,11516,122
Net Cash (Debt)
327,292322,690326,175276,67567,82638,238
Net Cash Growth
-0.70%-1.07%17.89%307.92%77.38%-
Net Cash Per Share
15378.2115262.6715427.5115150.633771.612605.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,91041,71250,67222,37965,41639,254
Capital Expenditures
-9,166-5,671-11,379-14,524-19,538-14,155
Free Cash Flow
34,74436,04139,2947,85545,87825,099
Free Cash Flow Growth
-7.09%-8.28%400.24%-82.88%82.79%96.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.22%44.29%42.53%39.15%47.01%43.25%
Operating Margin
29.52%27.29%25.17%7.66%31.24%25.91%
Pretax Margin
32.66%30.24%39.88%12.53%34.73%25.85%
Profit Margin
27.17%25.49%31.33%9.42%24.57%20.91%
FCF Margin
13.53%16.37%22.52%5.60%25.65%17.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
850.000850.000810.000200.000600.000200.000
Dividend Per Share Growth
4.94%4.94%305.00%-66.67%200.00%33.33%
Dividend Yield
0.63%0.77%1.13%0.25%1.96%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.5740.5126.99124.4611.8918.48
Forward PE
29.2735.4926.3728.728.4913.55
P/FCF Ratio
79.2863.0837.55209.2011.3922.27
PS Ratio
10.7310.338.4611.722.923.86