ISTE Co., Ltd. (KOSDAQ:212710)

ISTE Co., Ltd. Statistics

Total Valuation

ISTE Co., Ltd. has a market cap or net worth of KRW 84.98 billion. The enterprise value is 107.75 billion.

Market Cap	84.98B
Enterprise Value	107.75B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ISTE Co., Ltd. has 9.41 million shares outstanding. The number of shares has increased by 32.21% in one year.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	+32.21%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	47.44%
Owned by Institutions (%)	2.81%
Float	4.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.67
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.80
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.

Current Ratio	0.94
Quick Ratio	0.29
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-9.38%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.61

Taxes

Income Tax	-653.97M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,215.00
200-Day Moving Average	10,565.50
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	785,185

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 32.16 billion and -1.46 billion in losses. Loss per share was -163.44.

Revenue	32.16B
Gross Profit	5.72B
Operating Income	-1.68B
Pretax Income	-2.11B
Net Income	-1.46B
EBITDA	-715.34M
EBIT	-1.68B
Loss Per Share	-163.44

Balance Sheet

The company has 3.44 billion in cash and 26.21 billion in debt, giving a net cash position of -22.77 billion or -2,420.05 per share.

Cash & Cash Equivalents	3.44B
Total Debt	26.21B
Net Cash	-22.77B
Net Cash Per Share	-2,420.05
Equity (Book Value)	23.17B
Book Value Per Share	2,494.76
Working Capital	-1.41B

Cash Flow

In the last 12 months, operating cash flow was -937.88 million and capital expenditures -8.15 billion, giving a free cash flow of -9.09 billion.

Operating Cash Flow	-937.88M
Capital Expenditures	-8.15B
Free Cash Flow	-9.09B
FCF Per Share	-965.60

Margins

Gross margin is 17.80%, with operating and profit margins of -5.22% and -4.54%.

Gross Margin	17.80%
Operating Margin	-5.22%
Pretax Margin	-6.57%
Profit Margin	-4.54%
EBITDA Margin	-2.22%
EBIT Margin	-5.22%
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	-32.21%
Shareholder Yield	-32.21%
Earnings Yield	-1.72%
FCF Yield	-10.69%

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

Altman Z-Score	1.88
Piotroski F-Score	3