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 1.57 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 3.14% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 16.86% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 38.60 and the forward PE ratio is 26.97.
| PE Ratio | 38.60 |
| Forward PE | 26.97 |
| PS Ratio | 9.07 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 22.69.
| EV / Earnings | 30.72 |
| EV / Sales | 7.32 |
| EV / EBITDA | 24.74 |
| EV / EBIT | 30.64 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.45 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.37 |
| Interest Coverage | 36.30 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 532.28M |
| Profits Per Employee | 126.90M |
| Employee Count | 325 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 10.35 billion in taxes.
| Income Tax | 10.35B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 1.57, so ISC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 62,118.00 |
| 200-Day Moving Average | 60,473.50 |
| Relative Strength Index (RSI) | 76.18 |
| Average Volume (20 Days) | 191,628 |
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 172.99 billion and earned 41.24 billion in profits. Earnings per share was 1,987.05.
| Revenue | 172.99B |
| Gross Profit | 73.71B |
| Operating Income | 41.23B |
| Pretax Income | 51.78B |
| Net Income | 41.24B |
| EBITDA | 51.08B |
| EBIT | 41.23B |
| Earnings Per Share (EPS) | 1,987.05 |
Balance Sheet
The company has 324.18 billion in cash and 20.86 billion in debt, giving a net cash position of 303.32 billion or 14,821.98 per share.
| Cash & Cash Equivalents | 324.18B |
| Total Debt | 20.86B |
| Net Cash | 303.32B |
| Net Cash Per Share | 14,821.98 |
| Equity (Book Value) | 496.97B |
| Book Value Per Share | 24,262.88 |
| Working Capital | 327.61B |
Cash Flow
In the last 12 months, operating cash flow was 61.38 billion and capital expenditures -5.55 billion, giving a free cash flow of 55.83 billion.
| Operating Cash Flow | 61.38B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 55.83B |
| FCF Per Share | 2,728.35 |
Margins
Gross margin is 42.61%, with operating and profit margins of 23.84% and 23.84%.
| Gross Margin | 42.61% |
| Operating Margin | 23.84% |
| Pretax Margin | 29.93% |
| Profit Margin | 23.84% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 23.84% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 305.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.19% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.56% |
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 10.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 5 |