ISTE Co., Ltd. (KOSDAQ:212710)

ISTE Co., Ltd. Statistics

Total Valuation

ISTE Co., Ltd. has a market cap or net worth of KRW 112.63 billion. The enterprise value is 134.36 billion.

Market Cap	112.63B
Enterprise Value	134.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

ISTE Co., Ltd. has 9.29 million shares outstanding. The number of shares has increased by 38.50% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	+38.50%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	48.08%
Owned by Institutions (%)	2.85%
Float	4.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	4.74
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.49
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.11.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-7.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.71

Taxes

Income Tax	-527.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,586.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	454,588

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 35.92 billion and -2.42 billion in losses. Loss per share was -283.43.

Revenue	35.92B
Gross Profit	5.59B
Operating Income	-2.30B
Pretax Income	-2.95B
Net Income	-2.42B
EBITDA	-1.32B
EBIT	-2.30B
Loss Per Share	-283.43

Balance Sheet

The company has 4.69 billion in cash and 26.42 billion in debt, giving a net cash position of -21.73 billion or -2,340.00 per share.

Cash & Cash Equivalents	4.69B
Total Debt	26.42B
Net Cash	-21.73B
Net Cash Per Share	-2,340.00
Equity (Book Value)	23.78B
Book Value Per Share	2,560.94
Working Capital	793.62M

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -9.48 billion, giving a free cash flow of -11.66 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-9.48B
Free Cash Flow	-11.66B
FCF Per Share	-1,256.06

Margins

Gross margin is 15.57%, with operating and profit margins of -6.40% and -6.74%.

Gross Margin	15.57%
Operating Margin	-6.40%
Pretax Margin	-8.21%
Profit Margin	-6.74%
EBITDA Margin	-3.66%
EBIT Margin	-6.40%
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	-38.50%
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	-10.35%

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

Altman Z-Score	2.13
Piotroski F-Score	2