ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	130,266	301,819	495,148	395,847	308,381	153,959
Market Cap Growth	-42.66%	-39.05%	25.09%	28.36%	100.30%	6.00%
Enterprise Value	619,843	656,383	926,809	725,274	706,510	606,517
Last Close Price	5900.00	13670.00	13219.91	10294.87	9017.61	6383.37
PE Ratio	-	-	17.86	4.21	-	-
Forward PE	-	6.13	6.13	6.13	6.13	7.88
PS Ratio	0.07	0.15	0.25	0.23	0.24	0.10
PB Ratio	1.25	1.16	1.22	1.01	1.08	0.41
P/TBV Ratio	2.13	2.00	1.65	1.43	1.27	0.56
P/FCF Ratio	-	-	7.49	4.47	-
P/OCF Ratio	-	-	6.49	3.74	-
EV/Sales Ratio	0.32	0.33	0.46	0.43	0.54	0.40
EV/EBITDA Ratio	-	82.49	7.52	-	29.27
EV/EBIT Ratio	-	-	9.96	-	241.75
EV/FCF Ratio	-6.31	-	-	13.72	10.25	-
Debt / Equity Ratio	2.17	1.90	1.12	1.21	1.67	1.21
Debt / EBITDA Ratio	-	-	40.43	4.92	-	21.88
Debt / FCF Ratio	-	-	-	8.98	6.91	-
Asset Turnover	1.80	1.75	1.70	1.59	1.29	1.52
Inventory Turnover	12.28	10.95	9.98	12.11	10.61	11.71
Quick Ratio	0.59	0.87	0.59	0.93	0.74	0.76
Current Ratio	0.93	1.12	1.00	1.28	1.01	1.17
Return on Equity (ROE)	-25.95%	-11.89%	-4.08%	28.49%	-43.25%	-6.07%
Return on Assets (ROA)	-3.00%	-3.15%	-0.69%	4.26%	-3.26%	0.16%
Return on Capital (ROIC)	-4.05%	-4.45%	-0.95%	5.59%	-4.16%	0.20%
Return on Capital Employed (ROCE)	-	-	-	11.30%	-	0.40%
Earnings Yield	-36.40%	-10.36%	5.60%	23.76%	-25.52%	-6.26%
FCF Yield	-75.36%	-36.41%	-14.98%	13.36%	22.35%	-31.29%
Payout Ratio	0.00%	-	72.38%	7.52%	-	-
Buyback Yield / Dilution	6.66%	-8.51%	-3.69%	-47.33%	-22.61%	10.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.