ISC Co., Ltd. (KOSDAQ:095340)
South Korea flag South Korea · Delayed Price · Currency is KRW
212,500
+4,500 (2.16%)
Sep 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278,053220,195174,480140,222178,871144,670
Revenue Growth
60.73%26.20%24.43%-21.61%23.64%18.81%
Gross Profit
130,46697,53474,20054,90384,09562,576
Operating Income
84,20460,09943,90910,73755,88237,478
Net Income
77,55456,12954,66413,20343,95530,247
Earnings Per Share
3690.342691.182621.89750.492476.662061.64
EPS Growth
85.72%2.64%249.36%-69.70%20.13%450.88%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Korea
94,30377,16661,05542,80951,45551,615
United States of America
70,36953,83541,77848,81768,25137,529
Taiwan
40,85336,77230,21021,34836,76935,530
China
15,51913,4987,7576,7938,5805,995
Other
57,01038,92533,68020,45513,81614,000
Total
278,053220,195174,480140,222178,871144,670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
360,389343,885346,641320,285106,94254,360
Total Debt
1,39621,19520,46643,61039,11516,122
Net Cash (Debt)
358,993322,690326,175276,67567,82638,238
Net Cash Growth
18.36%-1.07%17.89%307.92%77.38%-
Net Cash Per Share
16979.7415262.6715427.5115150.633771.612605.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61,41541,71250,67222,37965,41639,254
Capital Expenditures
-11,660-5,671-11,379-14,524-19,538-14,155
Free Cash Flow
49,75536,04139,2947,85545,87825,099
Free Cash Flow Growth
-10.89%-8.28%400.24%-82.88%82.79%96.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.92%44.29%42.53%39.15%47.01%43.25%
Operating Margin
30.28%27.29%25.17%7.66%31.24%25.91%
Pretax Margin
34.19%30.24%39.88%12.53%34.73%25.85%
Profit Margin
27.89%25.49%31.33%9.42%24.57%20.91%
FCF Margin
17.89%16.37%22.52%5.60%25.65%17.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.40%0.77%1.13%0.25%1.96%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.5840.5126.99124.4611.8918.48
Forward PE
41.2735.4926.3728.728.4913.55
P/FCF Ratio
90.3063.0837.55209.2011.3922.27
PS Ratio
16.1610.338.4611.722.923.86