ISC Co., Ltd. (KOSDAQ:095340)

ISC Co., Ltd. Statistics

Total Valuation

ISC Co., Ltd. has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 752.64 billion.

Market Cap	1.08T
Enterprise Value	752.64B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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 15.78% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	28.47%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 18.34.

PE Ratio	20.10
Forward PE	18.34
PS Ratio	6.18
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	27.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 19.15.

EV / Earnings	13.77
EV / Sales	4.31
EV / EBITDA	14.00
EV / EBIT	17.14
EV / FCF	19.15

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.04.

Current Ratio	7.75
Quick Ratio	7.40
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.52
Interest Coverage	27.67

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	859.51M
Profits Per Employee	269.28M
Employee Count	203
Asset Turnover	0.31
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 1.58, so ISC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-47.14%
50-Day Moving Average	67,050.00
200-Day Moving Average	60,816.25
Relative Strength Index (RSI)	28.61
Average Volume (20 Days)	171,725

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 174.48 billion and earned 54.66 billion in profits. Earnings per share was 2,621.89.

Revenue	174.48B
Gross Profit	74.20B
Operating Income	43.91B
Pretax Income	69.59B
Net Income	54.66B
EBITDA	53.77B
EBIT	43.91B
Earnings Per Share (EPS)	2,621.89

Balance Sheet

The company has 346.64 billion in cash and 20.47 billion in debt, giving a net cash position of 326.18 billion or 15,938.84 per share.

Cash & Cash Equivalents	346.64B
Total Debt	20.47B
Net Cash	326.18B
Net Cash Per Share	15,938.84
Equity (Book Value)	523.14B
Book Value Per Share	25,546.50
Working Capital	352.83B

Cash Flow

In the last 12 months, operating cash flow was 50.67 billion and capital expenditures -11.38 billion, giving a free cash flow of 39.29 billion.

Operating Cash Flow	50.67B
Capital Expenditures	-11.38B
Free Cash Flow	39.29B
FCF Per Share	1,920.11

Margins

Gross margin is 42.53%, with operating and profit margins of 25.17% and 31.33%.

Gross Margin	42.53%
Operating Margin	25.17%
Pretax Margin	39.88%
Profit Margin	31.33%
EBITDA Margin	30.82%
EBIT Margin	25.17%
FCF Margin	22.52%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	200.00
Dividend Yield	0.39%
Dividend Growth (YoY)	305.00%
Years of Dividend Growth	1
Payout Ratio	7.49%
Buyback Yield	-15.78%
Shareholder Yield	-15.39%
Earnings Yield	5.07%
FCF Yield	3.64%

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 15.83.

Altman Z-Score	15.83
Piotroski F-Score	n/a