South Korea
· Delayed Price · Currency is KRW ISAAC Engineering Co.,Ltd Statistics
Total Valuation
ISAAC Engineering Co.,Ltd has a market cap or net worth of KRW 71.61 billion. The enterprise value is 66.32 billion.
| Market Cap | 71.61B |
| Enterprise Value | 66.32B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISAAC Engineering Co.,Ltd has 8.29 million shares outstanding.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.42% |
| Owned by Institutions (%) | 2.97% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.06 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -1.57% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | 561.87M |
| Profits Per Employee | -15.35M |
| Employee Count | 154 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 9,862.20 |
| 200-Day Moving Average | 11,371.70 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 76,461 |
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, ISAAC Engineering Co.,Ltd had revenue of KRW 86.53 billion and -2.36 billion in losses. Loss per share was -285.17.
| Revenue | 86.53B |
| Gross Profit | 6.32B |
| Operating Income | -1.76B |
| Pretax Income | -2.43B |
| Net Income | -2.36B |
| EBITDA | -844.63M |
| EBIT | -1.76B |
| Loss Per Share | -285.17 |
Balance Sheet
The company has 9.99 billion in cash and 4.70 billion in debt, giving a net cash position of 5.29 billion or 638.27 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 4.70B |
| Net Cash | 5.29B |
| Net Cash Per Share | 638.27 |
| Equity (Book Value) | 45.26B |
| Book Value Per Share | 5,460.62 |
| Working Capital | 26.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -857.54 million, giving a free cash flow of 15.66 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -857.54M |
| Free Cash Flow | 15.66B |
| FCF Per Share | 1,889.83 |
Margins
Gross margin is 7.31%, with operating and profit margins of -2.03% and -2.73%.
| Gross Margin | 7.31% |
| Operating Margin | -2.03% |
| Pretax Margin | -2.81% |
| Profit Margin | -2.73% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -2.03% |
| FCF Margin | 18.10% |
Dividends & Yields
ISAAC Engineering 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.30% |
| FCF Yield | 21.87% |
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
ISAAC Engineering Co.,Ltd has an Altman Z-Score of 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |