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 51.14 billion. The enterprise value is 47.53 billion.
| Market Cap | 51.14B |
| Enterprise Value | 47.53B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISAAC Engineering Co.,Ltd has 8.29 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -7.77 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -2.53% |
| Return on Capital (ROIC) | -3.12% |
| Revenue Per Employee | 493.46M |
| Profits Per Employee | -17.26M |
| Employee Count | 154 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 7,336.80 |
| 200-Day Moving Average | 10,767.90 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 30,121 |
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 75.99 billion and -2.66 billion in losses. Loss per share was -322.82.
| Revenue | 75.99B |
| Gross Profit | 5.35B |
| Operating Income | -2.89B |
| Pretax Income | -3.38B |
| Net Income | -2.66B |
| EBITDA | -1.95B |
| EBIT | -2.89B |
| Loss Per Share | -322.82 |
Balance Sheet
The company has 9.08 billion in cash and 5.19 billion in debt, giving a net cash position of 3.88 billion or 468.54 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 5.19B |
| Net Cash | 3.88B |
| Net Cash Per Share | 468.54 |
| Equity (Book Value) | 45.20B |
| Book Value Per Share | 5,419.54 |
| Working Capital | 25.38B |
Cash Flow
In the last 12 months, operating cash flow was 17.40 billion and capital expenditures -268.44 million, giving a free cash flow of 17.14 billion.
| Operating Cash Flow | 17.40B |
| Capital Expenditures | -268.44M |
| Free Cash Flow | 17.14B |
| FCF Per Share | 2,067.49 |
Margins
Gross margin is 7.04%, with operating and profit margins of -3.81% and -3.50%.
| Gross Margin | 7.04% |
| Operating Margin | -3.81% |
| Pretax Margin | -4.45% |
| Profit Margin | -3.50% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -3.81% |
| FCF Margin | 22.55% |
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 | -5.23% |
| FCF Yield | 33.51% |
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 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |