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 85.36 billion. The enterprise value is 110.57 billion.
| Market Cap | 85.36B |
| Enterprise Value | 110.57B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISTE Co., Ltd. has 9.62 million shares outstanding. The number of shares has increased by 15.67% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 47.61% |
| Owned by Institutions (%) | 2.75% |
| Float | 5.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 225.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.77 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.24 |
| Interest Coverage | -10.87 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -13.52%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -13.52% |
| Return on Capital Employed (ROCE) | -20.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -1.80B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 9,392.20 |
| 200-Day Moving Average | 9,386.55 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 386,153 |
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 28.27 billion and -3.96 billion in losses. Loss per share was -420.19.
| Revenue | 28.27B |
| Gross Profit | 2.83B |
| Operating Income | -5.61B |
| Pretax Income | -5.77B |
| Net Income | -3.96B |
| EBITDA | -4.66B |
| EBIT | -5.61B |
| Loss Per Share | -420.19 |
Balance Sheet
The company has 3.24 billion in cash and 28.45 billion in debt, with a net cash position of -25.21 billion or -2,620.25 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 28.45B |
| Net Cash | -25.21B |
| Net Cash Per Share | -2,620.25 |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 2,276.70 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 378.52 million and capital expenditures -7.09 billion, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | 378.52M |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 952.43M |
| Net Borrowing | 2.63B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -697.52 |
Margins
Gross margin is 10.01%, with operating and profit margins of -19.85% and -14.02%.
| Gross Margin | 10.01% |
| Operating Margin | -19.85% |
| Pretax Margin | -20.40% |
| Profit Margin | -14.02% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -19.85% |
| 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 | -15.67% |
| Shareholder Yield | -15.67% |
| Earnings Yield | -4.64% |
| FCF Yield | -7.86% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |