South Korea · Delayed Price · Currency is KRW KISCO Holdings Statistics
Total Valuation
KISCO Holdings has a market cap or net worth of KRW 256.13 billion. The enterprise value is -245.69 billion.
| Market Cap | 256.13B |
| Enterprise Value | -245.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KISCO Holdings has 12.28 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 1.68% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.96 |
| PS Ratio | 0.31 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 829.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.70 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -81.77 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -11.15%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -11.15% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 20.43B |
| Profits Per Employee | -578.49M |
| Employee Count | 41 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -12.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.47, so KISCO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 25,007.00 |
| 200-Day Moving Average | 25,398.75 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 9,002 |
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 837.70 billion and -23.72 billion in losses. Loss per share was -1,911.94.
| Revenue | 837.70B |
| Gross Profit | -10.23B |
| Operating Income | -68.30B |
| Pretax Income | -42.95B |
| Net Income | -23.72B |
| EBITDA | -44.76B |
| EBIT | -68.30B |
| Loss Per Share | -1,911.94 |
Balance Sheet
The company has 842.78 billion in cash and 10.82 billion in debt, with a net cash position of 831.96 billion or 67,723.76 per share.
| Cash & Cash Equivalents | 842.78B |
| Total Debt | 10.82B |
| Net Cash | 831.96B |
| Net Cash Per Share | 67,723.76 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 92,906.40 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 308.68 million and capital expenditures -24.44 billion, giving a free cash flow of -24.13 billion.
| Operating Cash Flow | 308.68M |
| Capital Expenditures | -24.44B |
| Depreciation & Amortization | 23.54B |
| Net Borrowing | -5.09B |
| Free Cash Flow | -24.13B |
| FCF Per Share | -1,964.45 |
Margins
Gross margin is -1.22%, with operating and profit margins of -8.15% and -2.83%.
| Gross Margin | -1.22% |
| Operating Margin | -8.15% |
| Pretax Margin | -5.13% |
| Profit Margin | -2.83% |
| EBITDA Margin | -5.34% |
| EBIT Margin | -8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -33.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 11.40% |
| Earnings Yield | -9.26% |
| FCF Yield | -9.42% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |