ISTE Co., Ltd. (KOSDAQ:212710)

ISTE Co., Ltd. Statistics

Total Valuation

ISTE Co., Ltd. has a market cap or net worth of KRW 81.71 billion. The enterprise value is 101.59 billion.

Market Cap	81.71B
Enterprise Value	101.59B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ISTE Co., Ltd. has 9.29 million shares outstanding. The number of shares has increased by 46.00% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	+46.00%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	48.08%
Owned by Institutions (%)	2.85%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 52.80.

PE Ratio	52.80
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.41
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.74, with an EV/FCF ratio of -10.45.

EV / Earnings	74.83
EV / Sales	2.18
EV / EBITDA	40.74
EV / EBIT	68.15
EV / FCF	-10.45

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.07.

Current Ratio	1.01
Quick Ratio	0.50
Debt / Equity	1.07
Debt / EBITDA	10.28
Debt / FCF	-2.64
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-264.76M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,485.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	110,648

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 46.59 billion and earned 1.36 billion in profits. Earnings per share was 166.68.

Revenue	46.59B
Gross Profit	8.36B
Operating Income	1.49B
Pretax Income	1.09B
Net Income	1.36B
EBITDA	2.49B
EBIT	1.49B
Earnings Per Share (EPS)	166.68

Balance Sheet

The company has 5.76 billion in cash and 25.64 billion in debt, giving a net cash position of -19.88 billion or -2,141.00 per share.

Cash & Cash Equivalents	5.76B
Total Debt	25.64B
Net Cash	-19.88B
Net Cash Per Share	-2,141.00
Equity (Book Value)	23.93B
Book Value Per Share	2,629.64
Working Capital	278.05M

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -8.62 billion, giving a free cash flow of -9.72 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-8.62B
Free Cash Flow	-9.72B
FCF Per Share	-1,046.56

Margins

Gross margin is 17.95%, with operating and profit margins of 3.20% and 2.91%.

Gross Margin	17.95%
Operating Margin	3.20%
Pretax Margin	2.35%
Profit Margin	2.91%
EBITDA Margin	5.35%
EBIT Margin	3.20%
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	0.07%
Buyback Yield	-46.00%
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	-11.89%

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
Graham Upside

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 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	2