ISTE Co., Ltd. (KOSDAQ:212710)

ISTE Co., Ltd. Statistics

Total Valuation

ISTE Co., Ltd. has a market cap or net worth of KRW 71.31 billion. The enterprise value is 86.64 billion.

Market Cap	71.31B
Enterprise Value	86.64B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ISTE Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 19.23% in one year.

Current Share Class	9.62M
Shares Outstanding	9.62M
Shares Change (YoY)	+19.23%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	46.39%
Owned by Institutions (%)	2.75%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.47
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.13
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.02

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-7.39
Interest Coverage	-9.42

Financial Efficiency

Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-30.74%
Return on Assets (ROA)	-6.38%
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	-20.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.07

Taxes

Income Tax	-1.85B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.94%
50-Day Moving Average	8,465.60
200-Day Moving Average	9,325.50
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	76,722

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, ISTE Co., Ltd. had revenue of KRW 32.22 billion and -4.53 billion in losses. Loss per share was -497.00.

Revenue	32.22B
Gross Profit	2.56B
Operating Income	-5.84B
Pretax Income	-6.38B
Net Income	-4.53B
EBITDA	-4.87B
EBIT	-5.84B
Loss Per Share	-497.00

Balance Sheet

The company has 12.48 billion in cash and 27.81 billion in debt, with a net cash position of -15.33 billion or -1,593.33 per share.

Cash & Cash Equivalents	12.48B
Total Debt	27.81B
Net Cash	-15.33B
Net Cash Per Share	-1,593.33
Equity (Book Value)	20.55B
Book Value Per Share	2,184.39
Working Capital	-7.40B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -10.07 billion, giving a free cash flow of -3.76 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-10.07B
Depreciation & Amortization	967.30M
Net Borrowing	-1.49B
Free Cash Flow	-3.76B
FCF Per Share	-391.06

Margins

Gross margin is 7.96%, with operating and profit margins of -18.13% and -14.06%.

Gross Margin	7.96%
Operating Margin	-18.13%
Pretax Margin	-19.79%
Profit Margin	-14.06%
EBITDA Margin	-15.13%
EBIT Margin	-18.13%
FCF Margin	n/a

Dividends & Yields

ISTE Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.23%
Shareholder Yield	-19.23%
Earnings Yield	-6.35%
FCF Yield	-5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISTE Co., Ltd. has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3