South Korea · Delayed Price · Currency is KRW KISCO Holdings Statistics
Total Valuation
KISCO Holdings has a market cap or net worth of KRW 336.76 billion. The enterprise value is -127.01 billion.
| Market Cap | 336.76B |
| Enterprise Value | -127.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KISCO Holdings has 12.05 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 12.05M |
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 1.72% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.11 |
| PS Ratio | 0.37 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.56 |
| Quick Ratio | 9.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -86.80 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 19.99B |
| Profits Per Employee | -486.26M |
| Employee Count | 45 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -11.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 0.44, so KISCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 25,969.00 |
| 200-Day Moving Average | 25,410.00 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 18,172 |
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 899.40 billion and -21.88 billion in losses. Loss per share was -1,789.48.
| Revenue | 899.40B |
| Gross Profit | -14.05B |
| Operating Income | -72.49B |
| Pretax Income | -39.78B |
| Net Income | -21.88B |
| EBITDA | -48.99B |
| EBIT | -72.49B |
| Loss Per Share | -1,789.48 |
Balance Sheet
The company has 800.46 billion in cash and 10.82 billion in debt, with a net cash position of 789.64 billion or 65,537.60 per share.
| Cash & Cash Equivalents | 800.46B |
| Total Debt | 10.82B |
| Net Cash | 789.64B |
| Net Cash Per Share | 65,537.60 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 92,848.71 |
| Working Capital | 972.44B |
Cash Flow
In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -27.86 billion, giving a free cash flow of -16.67 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -27.86B |
| Depreciation & Amortization | 23.50B |
| Net Borrowing | -3.09B |
| Free Cash Flow | -16.67B |
| FCF Per Share | -1,383.63 |
Margins
Gross margin is -1.56%, with operating and profit margins of -8.06% and -2.43%.
| Gross Margin | -1.56% |
| Operating Margin | -8.06% |
| Pretax Margin | -4.42% |
| Profit Margin | -2.43% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.60% |
| Shareholder Yield | 10.97% |
| Earnings Yield | -6.50% |
| FCF Yield | -4.95% |
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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |