ISAAC Engineering Co.,Ltd (KOSDAQ:351330)

South Korea · Delayed Price · Currency is KRW

3,545.00

+230.00 (6.94%)

At close: Aug 3, 2026

ISAAC Engineering Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77,609	78,986	68,450	100,515	59,678	43,047
Revenue Growth	10.05%	15.39%	-31.90%	68.43%	38.64%	-4.01%
Gross Profit	1,718	2,715	4,225	7,919	9,566	4,022
Operating Income	-7,196	-6,997	-4,759	134.14	2,359	-3,387
Net Income	-8,370	-8,621	-6,955	-462.68	2,072	-4,583
Earnings Per Share	-1009.81	-1040.16	-839.00	-55.82	250.02	-611.07
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21,613	16,363	11,735	7,589	3,247	13,346
Total Debt	21,522	20,237	5,278	11,259	6,337	2,159
Net Cash (Debt)	90.98	-3,874	6,457	-3,670	-3,090	11,187
Net Cash Growth	-98.37%	-	-	-	-	-
Net Cash Per Share	10.98	-467.36	778.96	-442.78	-372.84	1491.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3,191	-3,720	8,174	1,838	-13,861	-7,713
Capital Expenditures	-259.21	-223.11	-257.76	-1,143	-433.75	-580.21
Free Cash Flow	2,932	-3,943	7,916	694.23	-14,295	-8,293
Free Cash Flow Growth	-	-	1040.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.21%	3.44%	6.17%	7.88%	16.03%	9.34%
Operating Margin	-9.27%	-8.86%	-6.95%	0.13%	3.95%	-7.87%
Pretax Margin	-11.14%	-10.78%	-8.34%	-0.62%	3.76%	-15.02%
Profit Margin	-10.79%	-10.91%	-10.16%	-0.46%	3.47%	-10.65%
FCF Margin	3.78%	-4.99%	11.56%	0.69%	-23.95%	-19.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	31.72	-
Forward PE	-	30.64	30.64	23.57	13.35	13.35
P/FCF Ratio	10.02	-	7.04	103.27	-	-
PS Ratio	0.38	0.88	0.81	0.71	1.10	2.55