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 4.71 trillion. The enterprise value is 4.38 trillion.
| Market Cap | 4.71T |
| Enterprise Value | 4.38T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISC Co., Ltd. has 20.46 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 31.53% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 69.33 and the forward PE ratio is 50.01.
| PE Ratio | 69.33 |
| Forward PE | 50.01 |
| PS Ratio | 18.33 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 135.47 |
| P/OCF Ratio | 107.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.86, with an EV/FCF ratio of 126.07.
| EV / Earnings | 62.79 |
| EV / Sales | 17.06 |
| EV / EBITDA | 50.86 |
| EV / EBIT | 57.78 |
| EV / FCF | 126.07 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.32 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.61 |
| Interest Coverage | 81.35 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 29.45%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 29.45% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 792.54M |
| Profits Per Employee | 215.32M |
| Employee Count | 324 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 13.75 billion in taxes.
| Income Tax | 13.75B |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +305.64% in the last 52 weeks. The beta is 1.04, so ISC Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +305.64% |
| 50-Day Moving Average | 228,208.00 |
| 200-Day Moving Average | 142,997.50 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 314,147 |
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 256.78 billion and earned 69.76 billion in profits. Earnings per share was 3,317.39.
| Revenue | 256.78B |
| Gross Profit | 118.70B |
| Operating Income | 75.79B |
| Pretax Income | 83.86B |
| Net Income | 69.76B |
| EBITDA | 86.11B |
| EBIT | 75.79B |
| Earnings Per Share (EPS) | 3,317.39 |
Balance Sheet
The company has 348.50 billion in cash and 21.20 billion in debt, with a net cash position of 327.29 billion or 15,993.41 per share.
| Cash & Cash Equivalents | 348.50B |
| Total Debt | 21.20B |
| Net Cash | 327.29B |
| Net Cash Per Share | 15,993.41 |
| Equity (Book Value) | 543.10B |
| Book Value Per Share | 26,495.12 |
| Working Capital | 371.76B |
Cash Flow
In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -9.17 billion, giving a free cash flow of 34.74 billion.
| Operating Cash Flow | 43.91B |
| Capital Expenditures | -9.17B |
| Depreciation & Amortization | 10.32B |
| Net Borrowing | -409.15M |
| Free Cash Flow | 34.74B |
| FCF Per Share | 1,697.79 |
Margins
Gross margin is 46.22%, with operating and profit margins of 29.52% and 27.17%.
| Gross Margin | 46.22% |
| Operating Margin | 29.52% |
| Pretax Margin | 32.66% |
| Profit Margin | 27.17% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 29.52% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.76% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.74% |
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 |
Analyst Forecast
The average price target for ISC Co., Ltd. is 291,875.00, which is 26.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 291,875.00 |
| Price Target Difference | 26.90% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 33.10% |
| EPS Growth Forecast (3Y) | 37.01% |
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 14.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.91 |
| Piotroski F-Score | 5 |