ISU Chemical Co., Ltd (KRX:005950)
South Korea · Delayed Price · Currency is KRW 11,160
-140 (-1.24%)
Sep 3, 2026, 3:30 PM KST
ISU Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,298,290 | 1,659,477 | 1,916,231 | 1,995,488 | 2,001,786 | 1,703,337 |
Revenue Growth | 37.28% | -13.40% | -3.97% | -0.32% | 17.52% | 29.70% |
Gross Profit Gross Profit Growth | 237,473 | 119,331 | 59,262 | 53,082 | 80,514 | 180,725 |
Operating Income Operating Income Growth | 122,608 | 4,545 | -53,575 | -57,547 | -13,050 | 72,812 |
Net Income Net Income Growth | 85,003 | -31,074 | -47,419 | -31,270 | 27,727 | 94,032 |
Earnings Per Share EPS Growth | 3269.75 | -1279.42 | -2148.00 | -1319.56 | 1269.23 | 4463.41 |
EPS Growth | - | - | - | - | -71.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Petrochemical Sector Petrochemical Sector Growth | 1,968,267 | 1,391,710 | 1,483,772 | 1,402,295 | 1,493,457 | 1,326,622 |
Construction Sector Construction Sector Growth | 278,982 | 211,095 | 372,201 | 538,888 | 467,159 | 348,697 |
Pharmaceutical Sector Pharmaceutical Sector Growth | 51,041 | 56,672 | 60,258 | 54,306 | 41,170 | 28,018 |
Total Total Growth | 2,298,290 | 1,659,477 | 1,916,231 | 1,995,488 | 2,001,786 | 1,703,337 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 93,900 | 84,468 | 101,399 | 249,299 | 157,008 | 268,343 |
Total Debt Total Debt Growth | 378,765 | 444,195 | 471,780 | 496,216 | 454,297 | 474,742 |
Net Cash (Debt) Net Cash Growth | -284,865 | -359,727 | -370,381 | -246,918 | -297,289 | -206,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10957.63 | -14811.31 | -16775.33 | -10416.87 | -13608.58 | -9797.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,998 | -4,297 | -68,436 | -75,165 | -33,267 | 61,009 |
Capital Expenditures CapEx Growth | -12,450 | -20,557 | -29,728 | -34,732 | -40,891 | -8,135 |
Free Cash Flow Free Cash Flow Growth | 22,548 | -24,855 | -98,164 | -109,897 | -74,158 | 52,874 |
Free Cash Flow Growth | - | - | - | - | - | -23.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.33% | 7.19% | 3.09% | 2.66% | 4.02% | 10.61% |
Operating Margin | 5.33% | 0.27% | -2.80% | -2.88% | -0.65% | 4.28% |
Pretax Margin | 4.59% | -1.90% | -2.78% | -1.85% | -0.80% | 6.97% |
Profit Margin | 3.70% | -1.87% | -2.48% | -1.57% | 1.39% | 5.52% |
FCF Margin | 0.98% | -1.50% | -5.12% | -5.51% | -3.71% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.41 | - | - | - | 17.86 | 4.21 |
Forward PE | - | 21.47 | 21.47 | 21.47 | 8.44 | 6.13 |
P/FCF Ratio | 13.01 | - | - | - | - | 7.49 |
PS Ratio | 0.13 | 0.13 | 0.07 | 0.15 | 0.25 | 0.23 |