ISC Co., Ltd. Statistics

Total Valuation

ISC Co., Ltd. has a market cap or net worth of KRW 938.28 billion. The enterprise value is 655.34 billion.

Market Cap	938.28B
Enterprise Value	655.34B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ISC Co., Ltd. has 20.46 million shares outstanding. The number of shares has increased by 10.25% in one year.

Current Share Class	n/a
Shares Outstanding	20.46M
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.23%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 30.82 and the forward PE ratio is 16.45.

PE Ratio	30.82
Forward PE	16.45
PS Ratio	6.27
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	53.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 37.45.

EV / Earnings	22.56
EV / Sales	4.59
EV / EBITDA	25.89
EV / EBIT	36.52
EV / FCF	37.45

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.06.

Current Ratio	6.09
Quick Ratio	5.73
Debt / Equity	0.06
Debt / EBITDA	1.26
Debt / FCF	1.82
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.44%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	810.77M
Profits Per Employee	165.05M
Employee Count	176
Asset Turnover	0.31
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.96%
50-Day Moving Average	55,959.00
200-Day Moving Average	68,746.25
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	139,113

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 142.69 billion and earned 29.05 billion in profits. Earnings per share was 1,487.46.

Revenue	142.69B
Gross Profit	58.36B
Operating Income	17.95B
Pretax Income	37.38B
Net Income	29.05B
EBITDA	25.31B
EBIT	17.95B
Earnings Per Share (EPS)	1,487.46

Full Income Statement

Balance Sheet

The company has 315.12 billion in cash and 31.93 billion in debt, giving a net cash position of 283.19 billion or 13,838.24 per share.

Cash & Cash Equivalents	315.12B
Total Debt	31.93B
Net Cash	283.19B
Net Cash Per Share	13,838.24
Equity (Book Value)	500.73B
Book Value Per Share	24,456.46
Working Capital	326.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.30 billion and capital expenditures -14.80 billion, giving a free cash flow of 17.50 billion.

Operating Cash Flow	32.30B
Capital Expenditures	-14.80B
Free Cash Flow	17.50B
FCF Per Share	855.15

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 12.58% and 20.36%.

Gross Margin	40.90%
Operating Margin	12.58%
Pretax Margin	26.19%
Profit Margin	20.36%
EBITDA Margin	17.74%
EBIT Margin	12.58%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	200.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	14.09%
Buyback Yield	-10.25%
Shareholder Yield	-9.81%
Earnings Yield	3.24%
FCF Yield	1.87%

Dividend Details

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 14.84.

Altman Z-Score	14.84
Piotroski F-Score	n/a