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 2.10 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISC Co., Ltd. has 20.46 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 27.74% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 46.24 and the forward PE ratio is 32.79.
| PE Ratio | 46.24 |
| Forward PE | 32.79 |
| PS Ratio | 11.23 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 43.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of 42.15.
| EV / Earnings | 38.91 |
| EV / Sales | 9.60 |
| EV / EBITDA | 32.94 |
| EV / EBIT | 40.07 |
| EV / FCF | 42.15 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.53 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.49 |
| Interest Coverage | 42.34 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 577.53M |
| Profits Per Employee | 142.54M |
| Employee Count | 324 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 11.66 billion in taxes.
| Income Tax | 11.66B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 1.49, so ISC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 100,908.00 |
| 200-Day Moving Average | 71,013.75 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 184,718 |
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 187.12 billion and earned 46.18 billion in profits. Earnings per share was 2,220.79.
| Revenue | 187.12B |
| Gross Profit | 80.11B |
| Operating Income | 44.83B |
| Pretax Income | 58.13B |
| Net Income | 46.18B |
| EBITDA | 54.53B |
| EBIT | 44.83B |
| Earnings Per Share (EPS) | 2,220.79 |
Balance Sheet
The company has 326.12 billion in cash and 20.89 billion in debt, with a net cash position of 305.23 billion or 14,915.24 per share.
| Cash & Cash Equivalents | 326.12B |
| Total Debt | 20.89B |
| Net Cash | 305.23B |
| Net Cash Per Share | 14,915.24 |
| Equity (Book Value) | 514.27B |
| Book Value Per Share | 25,100.52 |
| Working Capital | 346.47B |
Cash Flow
In the last 12 months, operating cash flow was 48.24 billion and capital expenditures -5.60 billion, giving a free cash flow of 42.64 billion.
| Operating Cash Flow | 48.24B |
| Capital Expenditures | -5.60B |
| Free Cash Flow | 42.64B |
| FCF Per Share | 2,083.56 |
Margins
Gross margin is 42.81%, with operating and profit margins of 23.96% and 24.68%.
| Gross Margin | 42.81% |
| Operating Margin | 23.96% |
| Pretax Margin | 31.06% |
| Profit Margin | 24.68% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 23.96% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.89% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.03% |
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 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |