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 63.82 billion. The enterprise value is 67.90 billion.
| Market Cap | 63.82B |
| Enterprise Value | 67.90B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351330 has 8.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| 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 | 0.81 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.63 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.13 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -23.62% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -23.62% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | -15.88% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 493.66M |
| Profits Per Employee | -53.88M |
| Employee Count | 160 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, KOSDAQ:351330 has paid 389.45 million in taxes.
| Income Tax | 389.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 1.13, so KOSDAQ:351330's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 7,830.00 |
| 200-Day Moving Average | 7,991.70 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 57,548 |
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 78.99 billion and -8.62 billion in losses. Loss per share was -1,040.00.
| Revenue | 78.99B |
| Gross Profit | 2.72B |
| Operating Income | -7.00B |
| Pretax Income | -8.52B |
| Net Income | -8.62B |
| EBITDA | -6.05B |
| EBIT | -7.00B |
| Loss Per Share | -1,040.00 |
Balance Sheet
The company has 16.36 billion in cash and 20.24 billion in debt, with a net cash position of -3.87 billion or -467.36 per share.
| Cash & Cash Equivalents | 16.36B |
| Total Debt | 20.24B |
| Net Cash | -3.87B |
| Net Cash Per Share | -467.36 |
| Equity (Book Value) | 34.61B |
| Book Value Per Share | 4,148.34 |
| Working Capital | 21.25B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -223.11 million, giving a free cash flow of -3.94 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -223.11M |
| Depreciation & Amortization | 951.79M |
| Net Borrowing | 19.03B |
| Free Cash Flow | -3.94B |
| FCF Per Share | -475.75 |
Margins
Gross margin is 3.44%, with operating and profit margins of -8.86% and -10.92%.
| Gross Margin | 3.44% |
| Operating Margin | -8.86% |
| Pretax Margin | -10.78% |
| Profit Margin | -10.92% |
| EBITDA Margin | -7.65% |
| EBIT Margin | -8.86% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -13.51% |
| FCF Yield | -6.18% |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |