South Korea · Delayed Price · Currency is KRW ISTE Co., Ltd. Statistics
Total Valuation
ISTE Co., Ltd. has a market cap or net worth of KRW 68.00 billion. The enterprise value is 90.75 billion.
| Market Cap | 68.00B |
| Enterprise Value | 90.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISTE Co., Ltd. has 9.71 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 2.72% |
| Float | 5.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 436.39 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 582.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 172.25 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 8,286.60 |
| 200-Day Moving Average | 8,806.35 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 75,624 |
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 41.76 billion and -1.24 billion in losses. Loss per share was -130.38.
| Revenue | 41.76B |
| Gross Profit | 6.22B |
| Operating Income | -2.64B |
| Pretax Income | -2.28B |
| Net Income | -1.24B |
| EBITDA | -1.69B |
| EBIT | -2.64B |
| Loss Per Share | -130.38 |
Balance Sheet
The company has 4.10 billion in cash and 26.84 billion in debt, with a net cash position of -22.75 billion or -2,341.49 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 26.84B |
| Net Cash | -22.75B |
| Net Cash Per Share | -2,341.49 |
| Equity (Book Value) | 23.94B |
| Book Value Per Share | 2,487.85 |
| Working Capital | -7.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -4.65 billion, giving a free cash flow of 155.84 million.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 947.44M |
| Net Borrowing | 129.10M |
| Free Cash Flow | 155.84M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 14.91%, with operating and profit margins of -6.32% and -2.96%.
| Gross Margin | 14.91% |
| Operating Margin | -6.32% |
| Pretax Margin | -5.46% |
| Profit Margin | -2.96% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -6.32% |
| FCF Margin | 0.37% |
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 | -10.25% |
| Shareholder Yield | -10.25% |
| Earnings Yield | -1.82% |
| FCF Yield | 0.23% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |