KISCO Holdings Statistics

Total Valuation

KISCO Holdings has a market cap or net worth of KRW 205.89 billion. The enterprise value is -350.21 billion.

Market Cap	205.89B
Enterprise Value	-350.21B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KISCO Holdings has 10.63 million shares outstanding. The number of shares has decreased by -7.74% in one year.

Current Share Class	n/a
Shares Outstanding	10.63M
Shares Change (YoY)	-7.74%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	3.39%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.21
P/TBV Ratio	0.18
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.01.

Current Ratio	12.86
Quick Ratio	11.41
Debt / Equity	0.01
Debt / EBITDA	0.57
Debt / FCF	0.30
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	30.70B
Profits Per Employee	982.22M
Employee Count	33
Asset Turnover	0.58
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.68, so KISCO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.17%
50-Day Moving Average	19,085.60
200-Day Moving Average	19,700.50
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	11,229

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 1.01 trillion and earned 32.41 billion in profits. Earnings per share was 2,548.00.

Revenue	1.01T
Gross Profit	53.11B
Operating Income	-3.43B
Pretax Income	57.04B
Net Income	32.41B
EBITDA	19.60B
EBIT	-3.43B
Earnings Per Share (EPS)	2,548.00

Full Income Statement

Balance Sheet

The company has 949.29 billion in cash and 11.11 billion in debt, giving a net cash position of 938.18 billion or 88,261.80 per share.

Cash & Cash Equivalents	949.29B
Total Debt	11.11B
Net Cash	938.18B
Net Cash Per Share	88,261.80
Equity (Book Value)	1.56T
Book Value Per Share	93,307.43
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.27 billion and capital expenditures -42.20 billion, giving a free cash flow of 37.06 billion.

Operating Cash Flow	79.27B
Capital Expenditures	-42.20B
Free Cash Flow	37.06B
FCF Per Share	3,486.73

Full Cash Flow Statement

Margins

Gross margin is 5.24%, with operating and profit margins of -0.34% and 3.20%.

Gross Margin	5.24%
Operating Margin	-0.34%
Pretax Margin	5.63%
Profit Margin	3.20%
EBITDA Margin	1.93%
EBIT Margin	-0.34%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	900.00
Dividend Yield	4.65%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	5
Payout Ratio	65.71%
Buyback Yield	7.74%
Shareholder Yield	12.39%
Earnings Yield	15.74%
FCF Yield	18.00%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a