South Korea · Delayed Price · Currency is KRW ISAAC Engineering Co.,Ltd Statistics
Total Valuation
KOSDAQ:351330 has a market cap or net worth of KRW 28.60 billion. The enterprise value is 34.33 billion.
| Market Cap | 28.60B |
| Enterprise Value | 34.33B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351330 has 8.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.70% |
| Owned by Institutions (%) | n/a |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.54 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -29.31% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 497.01M |
| Profits Per Employee | -57.97M |
| Employee Count | 160 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -742.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.34% in the last 52 weeks. The beta is 1.11, so KOSDAQ:351330's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -60.34% |
| 50-Day Moving Average | 3,610.70 |
| 200-Day Moving Average | 6,610.18 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 27,239 |
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 77.04 billion and -8.99 billion in losses. Loss per share was -1,084.15.
| Revenue | 77.04B |
| Gross Profit | 1.98B |
| Operating Income | -7.30B |
| Pretax Income | -10.09B |
| Net Income | -8.99B |
| EBITDA | -6.33B |
| EBIT | -7.30B |
| Loss Per Share | -1,084.15 |
Balance Sheet
The company has 17.74 billion in cash and 23.36 billion in debt, with a net cash position of -5.62 billion or -677.90 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 23.36B |
| Net Cash | -5.62B |
| Net Cash Per Share | -677.90 |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 3,438.56 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was -793.48 million and capital expenditures -243.12 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -793.48M |
| Capital Expenditures | -243.12M |
| Depreciation & Amortization | 964.48M |
| Net Borrowing | 12.34B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -125.07 |
Margins
Gross margin is 2.56%, with operating and profit margins of -9.47% and -11.66%.
| Gross Margin | 2.56% |
| Operating Margin | -9.47% |
| Pretax Margin | -13.09% |
| Profit Margin | -11.66% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -9.47% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -31.42% |
| FCF Yield | -3.63% |
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 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 1 |