ISTE Co., Ltd. (KOSDAQ:212710)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,130.00
+130.00 (1.86%)
Sep 4, 2026, 3:30 PM KST

ISTE Co., Ltd. Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
68,00575,660---
Market Cap Growth
-13.74%----
Enterprise Value
90,75298,434---
Last Close Price
7000.008040.00---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.632.35---
PB Ratio
2.843.68---
P/TBV Ratio
2.853.70---
P/OCF Ratio
14.1611.99---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.173.06---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.121.353.265.84-4.44
Debt / EBITDA Ratio
--17.1738.629.09
Debt / FCF Ratio
172.25---4.95
Net Debt / Equity Ratio
0.950.753.194.50-3.88
Net Debt / EBITDA Ratio
-13.46-3.1516.8129.767.95
Net Debt / FCF Ratio
145.97-4.07-2.99-3.134.33
Asset Turnover
0.710.560.820.65-
Inventory Turnover
5.314.073.653.09-
Quick Ratio
0.320.440.250.360.28
Current Ratio
0.740.770.690.660.46
Return on Equity (ROE)
-5.18%-30.74%8.14%--
Return on Assets (ROA)
-2.80%-6.38%0.79%-1.06%-
Return on Invested Capital (ROIC)
-5.62%-15.94%2.00%-5.23%-311.75%
Return on Capital Employed (ROCE)
-8.80%-20.40%4.20%-6.90%183.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-1.82%-5.99%---
FCF Yield
0.23%-4.97%---
Payout Ratio
--0.17%--
Buyback Yield / Dilution
-10.25%-19.23%-43.48%-104.10%-
Total Shareholder Return
-10.25%-19.23%-43.48%-104.10%-