ISAAC Engineering Co.,Ltd Statistics

Total Valuation

KOSDAQ:351330 has a market cap or net worth of KRW 54.87 billion. The enterprise value is 48.65 billion.

Market Cap	54.87B
Enterprise Value	48.65B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351330 has 8.29 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	8.29M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.07%
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	0.80
PB Ratio	1.35
P/TBV Ratio	1.41
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.99
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.67
Interest Coverage	-16.48

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-11.60%
Revenue Per Employee	444.48M
Profits Per Employee	-45.16M
Employee Count	154
Asset Turnover	0.95
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.14% 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	-45.14%
50-Day Moving Average	7,925.20
200-Day Moving Average	9,243.75
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	35,283

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 68.45 billion and -6.96 billion in losses. Loss per share was -839.00.

Revenue	68.45B
Gross Profit	4.22B
Operating Income	-4.76B
Pretax Income	-5.71B
Net Income	-6.96B
EBITDA	-3.64B
EBIT	-4.76B
Loss Per Share	-839.00

Full Income Statement

Balance Sheet

The company has 11.74 billion in cash and 5.28 billion in debt, giving a net cash position of 6.46 billion or 779.09 per share.

Cash & Cash Equivalents	11.74B
Total Debt	5.28B
Net Cash	6.46B
Net Cash Per Share	779.09
Equity (Book Value)	40.81B
Book Value Per Share	4,892.45
Working Capital	25.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -257.76 million, giving a free cash flow of 7.92 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-257.76M
Free Cash Flow	7.92B
FCF Per Share	955.07

Full Cash Flow Statement

Margins

Gross margin is 6.17%, with operating and profit margins of -6.95% and -10.16%.

Gross Margin	6.17%
Operating Margin	-6.95%
Pretax Margin	-8.34%
Profit Margin	-10.16%
EBITDA Margin	-5.32%
EBIT Margin	-6.95%
FCF Margin	11.56%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-12.68%
FCF Yield	14.43%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a