South Korea · Delayed Price · Currency is KRW KISCO Holdings Statistics
Total Valuation
KISCO Holdings has a market cap or net worth of KRW 327.73 billion. The enterprise value is -206.82 billion.
| Market Cap | 327.73B |
| Enterprise Value | -206.82B |
Important Dates
The last earnings date was 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 -4.46% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 2.38% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 32.26.
| PE Ratio | 32.26 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 29.60 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.12 |
| Quick Ratio | 9.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | -49.79 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 21.38B |
| Profits Per Employee | 248.72M |
| Employee Count | 41 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, KISCO Holdings has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is 0.80, so KISCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 25,800.00 |
| 200-Day Moving Average | 22,065.15 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 18,579 |
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 876.69 billion and earned 10.20 billion in profits. Earnings per share was 804.29.
| Revenue | 876.69B |
| Gross Profit | 25.69B |
| Operating Income | -28.97B |
| Pretax Income | 16.44B |
| Net Income | 10.20B |
| EBITDA | -5.97B |
| EBIT | -28.97B |
| Earnings Per Share (EPS) | 804.29 |
Balance Sheet
The company has 910.01 billion in cash and 10.83 billion in debt, giving a net cash position of 899.18 billion or 71,197.22 per share.
| Cash & Cash Equivalents | 910.01B |
| Total Debt | 10.83B |
| Net Cash | 899.18B |
| Net Cash Per Share | 71,197.22 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 90,262.29 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 55.65 billion and capital expenditures -44.58 billion, giving a free cash flow of 11.07 billion.
| Operating Cash Flow | 55.65B |
| Capital Expenditures | -44.58B |
| Free Cash Flow | 11.07B |
| FCF Per Share | 876.63 |
Margins
Gross margin is 2.93%, with operating and profit margins of -3.30% and 1.16%.
| Gross Margin | 2.93% |
| Operating Margin | -3.30% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.16% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -3.30% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 335.60% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.38% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |