KISCO Holdings Corp. (KRX:001940)
25,400
+150 (0.59%)
Last updated: Oct 8, 2026, 3:00 PM KST
KISCO Holdings Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 304,742 | 292,179 | 304,043 | 314,641 | 326,471 | 322,683 | 243,496 | 252,084 | 244,127 | 248,421 | 305,426 | 318,457 | 313,113 | 253,400 | 280,555 | 216,824 | 171,797 | 160,031 | 245,226 | 201,584 | 299,259 | |
Market Cap Growth (YoY) | -6.29% | -9.45% | 24.87% | 24.82% | 33.73% | 29.89% | -20.28% | -20.84% | -22.03% | -1.97% | 8.87% | 46.87% | 82.26% | 58.34% | 14.41% | 7.56% | -42.59% | -45.92% | -5.49% | -7.19% | 67.22% |
Enterprise Value | -159,029 | -209,648 | -235,751 | -221,099 | -208,080 | -232,252 | -312,604 | -333,869 | -315,348 | -185,088 | -230,327 | -194,280 | -160,107 | -184,869 | -187,399 | -258,868 | -170,133 | -251,517 | -166,494 | -184,412 | -28,320 |
Last Close Price | 25400.00 | 24250.00 | 24750.00 | 25150.00 | 25023.97 | 24733.55 | 17970.08 | 18603.88 | 16552.58 | 16843.72 | 19609.62 | 20380.31 | 18613.13 | 15063.46 | 16677.70 | 12889.18 | 9825.92 | 10974.92 | 14025.71 | 11529.61 | 16661.21 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -13.35 | - | - | - | - | - | 7.78 | 5.11 | 4.16 | 3.63 | 3.50 | 3.24 | 2.55 | 3.67 | 2.58 | 2.00 | 1.65 | 1.95 | 1.77 | 4.13 |
Forward PE | 24.87 | 18.61 | 13.21 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 7.48 |
PS Ratio | 0.34 | 0.33 | 0.36 | 0.38 | 0.39 | 0.37 | 0.26 | 0.25 | 0.21 | 0.20 | 0.22 | 0.21 | 0.19 | 0.15 | 0.15 | 0.12 | 0.10 | 0.09 | 0.14 | 0.13 | 0.21 |
PB Ratio | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.16 | 0.19 | 0.14 | 0.12 | 0.11 | 0.17 | 0.14 | 0.22 |
P/TBV Ratio | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.28 | 0.28 | 0.23 | 0.27 | 0.21 | 0.17 | 0.16 | 0.25 | 0.21 | 0.32 |
P/FCF Ratio | - | - | - | 15.56 | -114.07 | - | 6.01 | - | 3.02 | 2.45 | 2.21 | 3.24 | 4.63 | 1.43 | - | - | 1.65 | - | - | 1.77 | 2.15 |
P/OCF Ratio | 27.23 | 26.11 | - | 6.36 | 8.28 | - | 2.85 | 3.18 | 2.23 | 2.13 | 2.02 | 2.93 | 3.83 | 1.33 | - | 2.21 | 1.45 | - | - | 1.51 | 1.89 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.87 | - | - | 0.39 | 0.44 | 3.57 | 0.08 | 0.08 | 0.06 | 0.15 | 0.06 | 0.15 | 0.04 | 0.12 | 0.05 | 0.05 |
Debt / FCF Ratio | - | - | - | 0.54 | -3.79 | - | 0.34 | - | 0.14 | 0.11 | 0.86 | 0.13 | 0.19 | 0.07 | - | - | 0.24 | - | - | 0.10 | 0.10 |
Net Debt / Equity Ratio | -0.54 | -0.54 | -0.57 | -0.60 | -0.60 | -0.60 | -0.61 | -0.60 | -0.63 | -0.62 | -0.57 | -0.63 | -0.62 | -0.60 | -0.59 | -0.61 | -0.62 | -0.54 | -0.59 | -0.62 | -0.61 |
Net Debt / EBITDA Ratio | 16.12 | 16.12 | 18.59 | 18.83 | 33.79 | 150.68 | 337.93 | -47.87 | -15.88 | -10.41 | -6.43 | -5.91 | -5.34 | -4.96 | -4.07 | -4.14 | -3.97 | -2.99 | -3.33 | -3.95 | -4.56 |
Net Debt / FCF Ratio | 47.37 | 47.37 | 34.48 | -44.07 | 312.35 | -81.22 | -22.79 | -25.32 | -11.88 | -9.42 | -6.50 | -10.30 | -14.53 | -5.27 | -10.89 | -11.38 | -8.74 | -33.74 | -6.64 | -7.75 | -6.05 |
Asset Turnover | 0.67 | 0.49 | 0.53 | 0.50 | 0.50 | 0.45 | 0.56 | 0.56 | 0.65 | 0.58 | 0.85 | 0.77 | 0.93 | 0.95 | 1.07 | 1.02 | 1.20 | 0.96 | 1.12 | 1.11 | |
Inventory Turnover | 8.17 | 9.15 | 8.04 | 10.60 | 8.89 | 7.52 | 6.72 | 7.28 | 6.73 | 6.59 | 5.70 | 7.93 | 7.11 | 8.45 | 9.48 | 10.24 | 7.16 | 7.24 | 8.11 | 11.16 | 11.39 |
Quick Ratio | 9.38 | 9.38 | 8.57 | 10.50 | 13.80 | 9.97 | 8.42 | 11.41 | 12.68 | 11.16 | 7.72 | 8.38 | 9.60 | 8.21 | 6.22 | 5.45 | 5.03 | 4.35 | 4.43 | 4.78 | 5.35 |
Current Ratio | 10.56 | 10.56 | 9.70 | 11.53 | 15.14 | 11.12 | 9.38 | 12.86 | 14.09 | 12.60 | 8.90 | 9.50 | 11.02 | 9.41 | 7.13 | 6.17 | 5.80 | 5.53 | 5.27 | 5.46 | 6.01 |
Return on Equity (ROE) | 0.25% | -3.88% | -1.89% | -2.22% | -0.32% | -1.72% | 3.13% | 2.50% | 2.94% | 3.08% | 8.32% | 7.21% | 12.70% | 5.43% | 12.88% | 9.06% | 3.63% | 10.37% | 14.05% | 15.20% | |
Return on Assets (ROA) | -1.05% | -2.62% | -4.39% | -2.96% | -0.39% | -2.88% | -1.17% | 0.18% | 0.10% | 0.36% | 4.64% | 4.59% | 6.98% | 4.85% | 6.55% | 5.40% | 11.39% | 5.68% | 8.07% | 10.10% | |
Return on Invested Capital (ROIC) | -0.65% | -2.82% | -4.79% | -3.24% | -0.44% | -3.23% | -1.18% | 0.16% | 0.09% | 0.31% | 4.72% | 3.92% | 6.14% | 3.97% | 5.27% | 4.44% | 5.87% | 5.22% | 7.11% | 8.49% | |
Return on Capital Employed (ROCE) | -4.80% | -4.80% | -4.50% | -4.50% | -3.20% | -1.90% | -1.60% | -0.20% | 2.40% | 4.30% | 7.20% | 9.00% | 9.70% | 10.20% | 12.30% | 12.90% | 13.70% | 15.90% | 15.60% | 13.80% | 11.40% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -7.18% | -7.49% | -7.80% | -5.80% | -0.93% | 3.16% | 7.79% | 12.86% | 19.56% | 24.07% | 27.59% | 28.59% | 30.89% | 39.22% | 27.28% | 38.79% | 49.96% | 60.79% | 51.40% | 56.42% | 24.20% |
FCF Yield | -5.47% | -5.71% | -7.94% | 6.43% | -0.88% | 3.43% | 16.65% | 14.70% | 33.14% | 40.77% | 45.35% | 30.89% | 21.60% | 69.91% | 28.88% | 37.14% | 60.57% | 14.16% | 50.97% | 56.56% | 46.51% |
Dividend Yield | 7.87% | - | - | - | 3.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio | - | 1278.83% | - | - | - | - | - | 0.42% | - | 260.05% | - | - | 0.01% | 47.46% | - | - | - | 125.88% | - | - | 0.00% |
Buyback Yield / Dilution | 3.60% | 5.24% | 5.25% | 2.21% | 0.07% | -1.35% | 2.47% | 7.02% | 8.79% | 8.92% | 6.16% | 1.91% | -0.01% | 0.06% | -0.01% | -0.00% | 0.00% | 0.29% | 4.53% | 8.96% | 9.44% |
Total Shareholder Return | 11.47% | 5.24% | 5.25% | 2.21% | 3.90% | -1.35% | 2.47% | 7.02% | 8.79% | 8.92% | 6.16% | 1.91% | -0.01% | 0.06% | -0.01% | -0.00% | - | 0.29% | 4.53% | 8.96% | 9.44% |