ISAAC Engineering Co.,Ltd (KOSDAQ:351330)

ISAAC Engineering Co.,Ltd Statistics

Total Valuation

KOSDAQ:351330 has a market cap or net worth of KRW 69.54 billion. The enterprise value is 67.21 billion.

Market Cap	69.54B
Enterprise Value	67.21B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351330 has 8.29 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	56.42%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	68.83
P/OCF Ratio	58.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	66.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.

Current Ratio	1.97
Quick Ratio	0.96
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	20.28
Interest Coverage	-9.92

Financial Efficiency

Return on equity (ROE) is -23.53% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-23.53%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-10.14%
Revenue Per Employee	494.33M
Profits Per Employee	-60.40M
Employee Count	160
Asset Turnover	1.11
Inventory Turnover	5.09

Taxes

In the past 12 months, KOSDAQ:351330 has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 1.19, so KOSDAQ:351330's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+20.89%
50-Day Moving Average	8,417.20
200-Day Moving Average	7,662.05
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	103,083

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, KOSDAQ:351330 had revenue of KRW 79.09 billion and -9.66 billion in losses. Loss per share was -1,159.50.

Revenue	79.09B
Gross Profit	5.47B
Operating Income	-4.78B
Pretax Income	-6.99B
Net Income	-9.66B
EBITDA	-3.67B
EBIT	-4.78B
Loss Per Share	-1,159.50

Balance Sheet

The company has 23.12 billion in cash and 20.49 billion in debt, giving a net cash position of 2.63 billion or 317.14 per share.

Cash & Cash Equivalents	23.12B
Total Debt	20.49B
Net Cash	2.63B
Net Cash Per Share	317.14
Equity (Book Value)	38.97B
Book Value Per Share	4,553.83
Working Capital	30.19B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -174.59 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-174.59M
Free Cash Flow	1.01B
FCF Per Share	121.90

Margins

Gross margin is 6.91%, with operating and profit margins of -6.04% and -12.22%.

Gross Margin	6.91%
Operating Margin	-6.04%
Pretax Margin	-8.84%
Profit Margin	-12.22%
EBITDA Margin	-4.64%
EBIT Margin	-6.04%
FCF Margin	1.28%

Dividends & Yields

KOSDAQ:351330 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	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-13.90%
FCF Yield	1.45%

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

KOSDAQ:351330 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3