ISAAC Engineering Co.,Ltd (KOSDAQ:351330)

South Korea · Delayed Price · Currency is KRW

3,020.00

-160.00 (-5.03%)

At close: Oct 26, 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	Jun '26 Jun 30, 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	77,037	78,986	68,450	100,515	59,678	43,047
Revenue Growth	-0.77%	15.39%	-31.90%	68.43%	38.64%	-4.01%
Gross Profit	1,976	2,715	4,225	7,919	9,566	4,022
Operating Income	-7,298	-6,997	-4,759	134.14	2,359	-3,387
Net Income	-8,986	-8,621	-6,955	-462.68	2,072	-4,583
Earnings Per Share	-1084.15	-1040.16	-839.14	-55.82	250.02	-611.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
South Korea	74,503	76,364	63,811	99,137	57,776	38,432
Unallocated	2,106	2,278	3,434	800.93	1,628	4,216
Other	427.9	343.99	1,206	577.8	274.53	399.31
Total	77,037	78,986	68,450	100,515	59,678	43,047

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	17,742	16,363	11,735	7,589	3,247	13,346
Total Debt	23,361	20,237	5,278	11,259	6,337	2,159
Net Cash (Debt)	-5,619	-3,874	6,457	-3,670	-3,090	11,187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-677.90	-467.36	779.09	-442.78	-372.84	1491.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-793.48	-3,720	8,174	1,838	-13,861	-7,713
Capital Expenditures	-243.12	-223.11	-257.76	-1,143	-433.75	-580.21
Free Cash Flow	-1,037	-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	Jun '26 Jun 30, 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	2.56%	3.44%	6.17%	7.88%	16.03%	9.34%
Operating Margin	-9.47%	-8.86%	-6.95%	0.13%	3.95%	-7.87%
Pretax Margin	-13.09%	-10.78%	-8.34%	-0.62%	3.76%	-15.02%
Profit Margin	-11.67%	-10.91%	-10.16%	-0.46%	3.47%	-10.65%
FCF Margin	-1.35%	-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	Oct '26 Oct 26, 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	-	-	7.04	103.27	-	-
PS Ratio	0.32	0.88	0.81	0.71	1.10	2.55