South Korea
· Delayed Price · Currency is KRW KISCO Holdings Statistics
Total Valuation
KISCO Holdings has a market cap or net worth of KRW 339.73 billion. The enterprise value is -215.20 billion.
| Market Cap | 339.73B |
| Enterprise Value | -215.20B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KISCO Holdings has 12.63 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 2.80% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.38 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -44.03 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | 22.52B |
| Profits Per Employee | 451.50M |
| Employee Count | 42 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, KISCO Holdings has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +25.38% in the last 52 weeks. The beta is 0.75, so KISCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +25.38% |
| 50-Day Moving Average | 22,865.60 |
| 200-Day Moving Average | 20,524.25 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 32,206 |
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, KISCO Holdings had revenue of KRW 945.66 billion and earned 18.96 billion in profits. Earnings per share was 1,498.99.
| Revenue | 945.66B |
| Gross Profit | 30.16B |
| Operating Income | -25.62B |
| Pretax Income | 32.27B |
| Net Income | 18.96B |
| EBITDA | -2.73B |
| EBIT | -25.62B |
| Earnings Per Share (EPS) | 1,498.99 |
Balance Sheet
The company has 937.44 billion in cash and 13.68 billion in debt, giving a net cash position of 923.76 billion or 73,143.11 per share.
| Cash & Cash Equivalents | 937.44B |
| Total Debt | 13.68B |
| Net Cash | 923.76B |
| Net Cash Per Share | 73,143.11 |
| Equity (Book Value) | 1.52T |
| Book Value Per Share | 91,152.45 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 85.37 billion and capital expenditures -44.83 billion, giving a free cash flow of 40.54 billion.
| Operating Cash Flow | 85.37B |
| Capital Expenditures | -44.83B |
| Free Cash Flow | 40.54B |
| FCF Per Share | 3,209.84 |
Margins
Gross margin is 3.19%, with operating and profit margins of -2.71% and 2.01%.
| Gross Margin | 3.19% |
| Operating Margin | -2.71% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.01% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -2.71% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 112.33% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 5.58% |
| FCF Yield | 11.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Apr 30, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KISCO Holdings has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |