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 41.28 billion. The enterprise value is 41.29 billion.
| Market Cap | 41.28B |
| Enterprise Value | 41.29B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:351330 has 8.29 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.53 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | -7.28 |
Financial Efficiency
Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -20.56%.
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -20.56% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 485.06M |
| Profits Per Employee | -52.31M |
| Employee Count | 160 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, KOSDAQ:351330 has paid 75.11 million in taxes.
| Income Tax | 75.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.97, so KOSDAQ:351330's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 6,958.80 |
| 200-Day Moving Average | 7,992.55 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 41,338 |
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 77.61 billion and -8.37 billion in losses. Loss per share was -1,009.66.
| Revenue | 77.61B |
| Gross Profit | 1.72B |
| Operating Income | -7.20B |
| Pretax Income | -8.64B |
| Net Income | -8.37B |
| EBITDA | -6.24B |
| EBIT | -7.20B |
| Loss Per Share | -1,009.66 |
Balance Sheet
The company has 21.61 billion in cash and 21.52 billion in debt, with a net cash position of 90.98 million or 10.98 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 21.52B |
| Net Cash | 90.98M |
| Net Cash Per Share | 10.98 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 3,800.85 |
| Working Capital | 18.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -259.21 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -259.21M |
| Depreciation & Amortization | 955.74M |
| Net Borrowing | 10.15B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 353.75 |
Margins
Gross margin is 2.21%, with operating and profit margins of -9.27% and -10.78%.
| Gross Margin | 2.21% |
| Operating Margin | -9.27% |
| Pretax Margin | -11.14% |
| Profit Margin | -10.78% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -9.27% |
| FCF Margin | 3.78% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -20.28% |
| FCF Yield | 7.10% |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |