ISAAC Engineering Co.,Ltd (KOSDAQ:351330)

ISAAC Engineering Co.,Ltd Statistics

Total Valuation

KOSDAQ:351330 has a market cap or net worth of KRW 65.98 billion. The enterprise value is 67.91 billion.

Market Cap	65.98B
Enterprise Value	67.91B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351330 has 8.29 million shares outstanding.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.85
PB Ratio	1.88
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.01

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.70
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-17.24
Interest Coverage	-16.96

Financial Efficiency

Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-25.09%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-16.90%
Revenue Per Employee	485.23M
Profits Per Employee	-62.00M
Employee Count	160
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

In the past 12 months, KOSDAQ:351330 has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% 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	+14.04%
50-Day Moving Average	8,569.60
200-Day Moving Average	7,695.50
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	558,442

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 77.64 billion and -9.92 billion in losses. Loss per share was -1,197.14.

Revenue	77.64B
Gross Profit	4.29B
Operating Income	-5.98B
Pretax Income	-7.77B
Net Income	-9.92B
EBITDA	-4.88B
EBIT	-5.98B
Loss Per Share	-1,197.14

Balance Sheet

The company has 13.02 billion in cash and 14.81 billion in debt, giving a net cash position of -1.80 billion or -216.73 per share.

Cash & Cash Equivalents	13.02B
Total Debt	14.81B
Net Cash	-1.80B
Net Cash Per Share	-216.73
Equity (Book Value)	35.13B
Book Value Per Share	4,221.80
Working Capital	22.22B

Cash Flow

In the last 12 months, operating cash flow was -760.03 million and capital expenditures -99.49 million, giving a free cash flow of -859.52 million.

Operating Cash Flow	-760.03M
Capital Expenditures	-99.49M
Free Cash Flow	-859.52M
FCF Per Share	-103.70

Margins

Gross margin is 5.52%, with operating and profit margins of -7.70% and -12.78%.

Gross Margin	5.52%
Operating Margin	-7.70%
Pretax Margin	-10.01%
Profit Margin	-12.78%
EBITDA Margin	-6.29%
EBIT Margin	-7.70%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.03%
FCF Yield	-1.30%

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 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	1