South Korea · Delayed Price · Currency is KRW ISC Co., Ltd. Statistics
Total Valuation
ISC Co., Ltd. has a market cap or net worth of KRW 5.55 trillion. The enterprise value is 5.22 trillion.
| Market Cap | 5.55T |
| Enterprise Value | 5.22T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISC Co., Ltd. has 20.46 million shares outstanding.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 26.84% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 100.70 and the forward PE ratio is 66.08.
| PE Ratio | 100.70 |
| Forward PE | 66.08 |
| PS Ratio | 25.19 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | 153.88 |
| P/OCF Ratio | 132.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.55, with an EV/FCF ratio of 144.94.
| EV / Earnings | 93.07 |
| EV / Sales | 23.72 |
| EV / EBITDA | 74.55 |
| EV / EBIT | 86.90 |
| EV / FCF | 144.94 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.39 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.59 |
| Interest Coverage | 57.65 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 679.61M |
| Profits Per Employee | 173.24M |
| Employee Count | 324 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 10.25 billion in taxes.
| Income Tax | 10.25B |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +490.60% in the last 52 weeks. The beta is 1.37, so ISC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +490.60% |
| 50-Day Moving Average | 199,418.00 |
| 200-Day Moving Average | 109,286.50 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 427,175 |
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, ISC Co., Ltd. had revenue of KRW 220.19 billion and earned 56.13 billion in profits. Earnings per share was 2,691.18.
| Revenue | 220.19B |
| Gross Profit | 97.53B |
| Operating Income | 60.10B |
| Pretax Income | 66.60B |
| Net Income | 56.13B |
| EBITDA | 70.05B |
| EBIT | 60.10B |
| Earnings Per Share (EPS) | 2,691.18 |
Balance Sheet
The company has 343.88 billion in cash and 21.19 billion in debt, with a net cash position of 322.69 billion or 15,768.53 per share.
| Cash & Cash Equivalents | 343.88B |
| Total Debt | 21.19B |
| Net Cash | 322.69B |
| Net Cash Per Share | 15,768.53 |
| Equity (Book Value) | 537.26B |
| Book Value Per Share | 26,222.58 |
| Working Capital | 363.83B |
Cash Flow
In the last 12 months, operating cash flow was 41.71 billion and capital expenditures -5.67 billion, giving a free cash flow of 36.04 billion.
| Operating Cash Flow | 41.71B |
| Capital Expenditures | -5.67B |
| Depreciation & Amortization | 9.95B |
| Net Borrowing | -366.28M |
| Free Cash Flow | 36.04B |
| FCF Per Share | 1,761.16 |
Margins
Gross margin is 44.29%, with operating and profit margins of 27.29% and 25.49%.
| Gross Margin | 44.29% |
| Operating Margin | 27.29% |
| Pretax Margin | 30.24% |
| Profit Margin | 25.49% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 27.29% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
ISC Co., Ltd. has an Altman Z-Score of 11.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.85 |
| Piotroski F-Score | 5 |