South Korea · Delayed Price · Currency is KRW KISCO Holdings Statistics
Total Valuation
KISCO Holdings has a market cap or net worth of KRW 319.02 billion. The enterprise value is -220.77 billion.
| Market Cap | 319.02B |
| Enterprise Value | -220.77B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KISCO Holdings has 12.51 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 62.93% |
| Owned by Institutions (%) | 1.69% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.61 |
| PS Ratio | 0.39 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.53 |
| Quick Ratio | 10.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -84.60 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 20.13B |
| Profits Per Employee | -444.96M |
| Employee Count | 41 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.73 |
Taxes
| Income Tax | -9.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.48% in the last 52 weeks. The beta is 0.62, so KISCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +38.48% |
| 50-Day Moving Average | 24,921.00 |
| 200-Day Moving Average | 25,666.00 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 6,818 |
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 825.26 billion and -18.24 billion in losses. Loss per share was -1,452.00.
| Revenue | 825.26B |
| Gross Profit | -13.93B |
| Operating Income | -70.66B |
| Pretax Income | -32.84B |
| Net Income | -18.24B |
| EBITDA | -47.31B |
| EBIT | -70.66B |
| Loss Per Share | -1,452.00 |
Balance Sheet
The company has 901.84 billion in cash and 10.82 billion in debt, with a net cash position of 891.02 billion or 71,221.16 per share.
| Cash & Cash Equivalents | 901.84B |
| Total Debt | 10.82B |
| Net Cash | 891.02B |
| Net Cash Per Share | 71,221.16 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 92,418.14 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 49.45 billion and capital expenditures -29.24 billion, giving a free cash flow of 20.22 billion.
| Operating Cash Flow | 49.45B |
| Capital Expenditures | -29.24B |
| Depreciation & Amortization | 23.35B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 20.22B |
| FCF Per Share | 1,616.02 |
Margins
Gross margin is -1.69%, with operating and profit margins of -8.56% and -2.21%.
| Gross Margin | -1.69% |
| Operating Margin | -8.56% |
| Pretax Margin | -3.98% |
| Profit Margin | -2.21% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -8.56% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -5.72% |
| FCF Yield | 6.34% |
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
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |