ISAAC Engineering Co.,Ltd Statistics
Total Valuation
KOSDAQ:351330 has a market cap or net worth of KRW 71.70 billion. The enterprise value is 73.63 billion.
Market Cap | 71.70B |
Enterprise Value | 73.63B |
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 | 0.92 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.42 |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -85.66 |
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 decreased by -5.56% in the last 52 weeks. The beta is 1.18, so KOSDAQ:351330's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 7,683.20 |
200-Day Moving Average | 7,503.85 |
Relative Strength Index (RSI) | 54.66 |
Average Volume (20 Days) | 1,163,006 |
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 | -13.84% |
FCF Yield | -1.20% |
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 |