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 3.85 trillion. The enterprise value is 3.49 trillion.
| Market Cap | 3.85T |
| Enterprise Value | 3.49T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ISC Co., Ltd. has 21.14 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 21.14M |
| Shares Outstanding | 21.14M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 25.92% |
| Float | 9.70M |
Valuation Ratios
The trailing PE ratio is 49.32 and the forward PE ratio is 35.34.
| PE Ratio | 49.32 |
| Forward PE | 35.34 |
| PS Ratio | 13.84 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 77.34 |
| P/OCF Ratio | 62.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of 70.14.
| EV / Earnings | 45.00 |
| EV / Sales | 12.55 |
| EV / EBITDA | 36.78 |
| EV / EBIT | 41.49 |
| EV / FCF | 70.14 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.13 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 122.77 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 31.40%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 31.40% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 858.19M |
| Profits Per Employee | 239.36M |
| Employee Count | 324 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +211.61% in the last 52 weeks. The beta is 1.18, so ISC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +211.61% |
| 50-Day Moving Average | 152,912.00 |
| 200-Day Moving Average | 168,034.50 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 159,287 |
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 278.05 billion and earned 77.55 billion in profits. Earnings per share was 3,690.34.
| Revenue | 278.05B |
| Gross Profit | 130.47B |
| Operating Income | 84.20B |
| Pretax Income | 95.05B |
| Net Income | 77.55B |
| EBITDA | 94.97B |
| EBIT | 84.20B |
| Earnings Per Share (EPS) | 3,690.34 |
Balance Sheet
The company has 360.39 billion in cash and 1.40 billion in debt, with a net cash position of 358.99 billion or 16,979.74 per share.
| Cash & Cash Equivalents | 360.39B |
| Total Debt | 1.40B |
| Net Cash | 358.99B |
| Net Cash Per Share | 16,979.74 |
| Equity (Book Value) | 583.07B |
| Book Value Per Share | 27,534.26 |
| Working Capital | 412.04B |
Cash Flow
In the last 12 months, operating cash flow was 61.42 billion and capital expenditures -11.66 billion, giving a free cash flow of 49.75 billion.
| Operating Cash Flow | 61.42B |
| Capital Expenditures | -11.66B |
| Depreciation & Amortization | 10.76B |
| Net Borrowing | -508.36M |
| Free Cash Flow | 49.75B |
| FCF Per Share | 2,353.31 |
Margins
Gross margin is 46.92%, with operating and profit margins of 30.28% and 27.89%.
| Gross Margin | 46.92% |
| Operating Margin | 30.28% |
| Pretax Margin | 34.19% |
| Profit Margin | 27.89% |
| EBITDA Margin | 34.15% |
| EBIT Margin | 30.28% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.43% |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.29% |
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 253,500.00, which is 39.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 253,500.00 |
| Price Target Difference | 39.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 35.05% |
| EPS Growth Forecast (3Y) | 43.86% |
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 25.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.87 |
| Piotroski F-Score | 6 |