KISCO Holdings Corp. (KRX:001940)

KISCO Holdings Statistics

Total Valuation

KISCO Holdings has a market cap or net worth of KRW 327.10 billion. The enterprise value is -208.64 billion.

Market Cap	327.10B
Enterprise Value	-208.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KISCO Holdings has 12.63 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	12.63M
Shares Outstanding	12.63M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	62.34%
Owned by Institutions (%)	1.92%
Float	4.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.22
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.90

Financial Position

The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.01.

Current Ratio	15.14
Quick Ratio	13.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-3.79
Interest Coverage	-85.48

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	20.54B
Profits Per Employee	-74.35M
Employee Count	41
Asset Turnover	0.51
Inventory Turnover	8.11

Taxes

Income Tax	-3.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.66, so KISCO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+24.76%
50-Day Moving Average	25,996.00
200-Day Moving Average	23,541.55
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	13,450

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 841.96 billion and -3.05 billion in losses. Loss per share was -241.36.

Revenue	841.96B
Gross Profit	4.63B
Operating Income	-49.74B
Pretax Income	-7.54B
Net Income	-3.05B
EBITDA	-26.45B
EBIT	-49.74B
Loss Per Share	-241.36

Balance Sheet

The company has 904.77 billion in cash and 10.84 billion in debt, giving a net cash position of 893.94 billion or 70,781.88 per share.

Cash & Cash Equivalents	904.77B
Total Debt	10.84B
Net Cash	893.94B
Net Cash Per Share	70,781.88
Equity (Book Value)	1.49T
Book Value Per Share	90,769.28
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -42.29 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	39.42B
Capital Expenditures	-42.29B
Free Cash Flow	-2.86B
FCF Per Share	-226.61

Margins

Gross margin is 0.55%, with operating and profit margins of -5.91% and -0.36%.

Gross Margin	0.55%
Operating Margin	-5.91%
Pretax Margin	-0.90%
Profit Margin	-0.36%
EBITDA Margin	-3.14%
EBIT Margin	-5.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1,800.00
Dividend Yield	6.98%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	9.50%
Earnings Yield	-0.93%
FCF Yield	-0.87%

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 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3