ISC Co., Ltd. (KOSDAQ: 095340)

ISC Co., Ltd. Statistics

Total Valuation

ISC Co., Ltd. has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.31T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ISC Co., Ltd. has 20.46 million shares outstanding. The number of shares has increased by 23.17% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	+23.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	27.98%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 23.41.

PE Ratio	29.49
Forward PE	23.41
PS Ratio	8.18
PB Ratio	2.56
P/TBV Ratio	2.67
P/FCF Ratio	74.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 57.60.

EV / Earnings	22.54
EV / Sales	6.33
EV / EBITDA	21.57
EV / EBIT	25.50
EV / FCF	57.60

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.04.

Current Ratio	7.95
Quick Ratio	7.50
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	1.17
Interest Coverage	21.34

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	789.01M
Profits Per Employee	221.48M
Employee Count	203
Asset Turnover	0.35
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.69%
50-Day Moving Average	56,585.00
200-Day Moving Average	66,251.25
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	198,903

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 160.17 billion and earned 44.96 billion in profits. Earnings per share was 2,170.02.

Revenue	160.17B
Gross Profit	67.11B
Operating Income	39.75B
Pretax Income	56.15B
Net Income	44.96B
EBITDA	47.00B
EBIT	39.75B
Earnings Per Share (EPS)	2,170.02

Balance Sheet

The company has 317.00 billion in cash and 20.56 billion in debt, giving a net cash position of 296.43 billion or 14,485.43 per share.

Cash & Cash Equivalents	317.00B
Total Debt	20.56B
Net Cash	296.43B
Net Cash Per Share	14,485.43
Equity (Book Value)	511.37B
Book Value Per Share	24,977.31
Working Capital	337.69B

Cash Flow

In the last 12 months, operating cash flow was 32.39 billion and capital expenditures -14.80 billion, giving a free cash flow of 17.60 billion.

Operating Cash Flow	32.39B
Capital Expenditures	-14.80B
Free Cash Flow	17.60B
FCF Per Share	859.80

Margins

Gross margin is 41.90%, with operating and profit margins of 24.82% and 28.07%.

Gross Margin	41.90%
Operating Margin	24.82%
Pretax Margin	35.06%
Profit Margin	28.07%
EBITDA Margin	29.34%
EBIT Margin	24.82%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	200.00
Dividend Yield	0.31%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	9.10%
Buyback Yield	-23.17%
Shareholder Yield	-22.86%
Earnings Yield	3.39%
FCF Yield	1.34%

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 17.77.

Altman Z-Score	17.77
Piotroski F-Score	n/a