ISC Co., Ltd. (KOSDAQ:095340)

ISC Co., Ltd. Statistics

Total Valuation

ISC Co., Ltd. has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 710.33 billion.

Market Cap	1.04T
Enterprise Value	710.33B

Important Dates

The last earnings date was 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 10.01% in one year.

Current Share Class	20.46M
Shares Outstanding	20.46M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	24.90%
Float	10.10M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 18.08.

PE Ratio	23.03
Forward PE	18.08
PS Ratio	6.08
PB Ratio	2.03
P/TBV Ratio	2.10
P/FCF Ratio	27.80
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 18.99.

EV / Earnings	15.54
EV / Sales	4.15
EV / EBITDA	13.67
EV / EBIT	16.78
EV / FCF	18.99

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.04.

Current Ratio	6.42
Quick Ratio	6.08
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.55
Interest Coverage	32.26

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	842.81M
Profits Per Employee	225.17M
Employee Count	203
Asset Turnover	0.30
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.59, so ISC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-33.51%
50-Day Moving Average	51,637.00
200-Day Moving Average	58,546.50
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	117,650

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 171.09 billion and earned 45.71 billion in profits. Earnings per share was 2,206.22.

Revenue	171.09B
Gross Profit	73.51B
Operating Income	42.34B
Pretax Income	58.68B
Net Income	45.71B
EBITDA	51.95B
EBIT	42.34B
Earnings Per Share (EPS)	2,206.22

Balance Sheet

The company has 350.30 billion in cash and 20.71 billion in debt, giving a net cash position of 329.59 billion or 16,105.53 per share.

Cash & Cash Equivalents	350.30B
Total Debt	20.71B
Net Cash	329.59B
Net Cash Per Share	16,105.53
Equity (Book Value)	513.06B
Book Value Per Share	25,062.64
Working Capital	344.18B

Cash Flow

In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -7.60 billion, giving a free cash flow of 37.40 billion.

Operating Cash Flow	45.00B
Capital Expenditures	-7.60B
Free Cash Flow	37.40B
FCF Per Share	1,827.39

Margins

Gross margin is 42.97%, with operating and profit margins of 24.75% and 26.72%.

Gross Margin	42.97%
Operating Margin	24.75%
Pretax Margin	34.30%
Profit Margin	26.72%
EBITDA Margin	30.37%
EBIT Margin	24.75%
FCF Margin	21.86%

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	8.95%
Buyback Yield	-10.01%
Shareholder Yield	-9.62%
Earnings Yield	4.40%
FCF Yield	3.60%

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 12.96.

Altman Z-Score	12.96
Piotroski F-Score	n/a