ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical Statistics

Total Valuation

ISU Chemical has a market cap or net worth of KRW 143.64 billion. The enterprise value is 671.09 billion.

Market Cap	143.64B
Enterprise Value	671.09B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ISU Chemical has 25.65 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	0.65%
Float	15.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.63
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.68
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.06.

Current Ratio	0.85
Quick Ratio	0.51
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -18.00% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-18.00%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-10.66%
Revenue Per Employee	5.40B
Profits Per Employee	-202.72M
Employee Count	310
Asset Turnover	1.84
Inventory Turnover	11.51

Taxes

Income Tax	-20.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.87, so ISU Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-34.12%
50-Day Moving Average	6,035.60
200-Day Moving Average	6,058.13
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	23,559

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, ISU Chemical had revenue of KRW 1.67 trillion and -62.84 billion in losses. Loss per share was -2,800.68.

Revenue	1.67T
Gross Profit	71.69B
Operating Income	-39.62B
Pretax Income	-64.03B
Net Income	-62.84B
EBITDA	-17.28B
EBIT	-39.62B
Loss Per Share	-2,800.68

Balance Sheet

The company has 63.07 billion in cash and 467.33 billion in debt, giving a net cash position of -404.26 billion or -15,760.30 per share.

Cash & Cash Equivalents	63.07B
Total Debt	467.33B
Net Cash	-404.26B
Net Cash Per Share	-15,760.30
Equity (Book Value)	227.30B
Book Value Per Share	4,058.76
Working Capital	-76.90B

Cash Flow

In the last 12 months, operating cash flow was -122.95 billion and capital expenditures -29.47 billion, giving a free cash flow of -152.42 billion.

Operating Cash Flow	-122.95B
Capital Expenditures	-29.47B
Free Cash Flow	-152.42B
FCF Per Share	-5,942.18

Margins

Gross margin is 4.28%, with operating and profit margins of -2.37% and -3.75%.

Gross Margin	4.28%
Operating Margin	-2.37%
Pretax Margin	-3.82%
Profit Margin	-3.75%
EBITDA Margin	-1.03%
EBIT Margin	-2.37%
FCF Margin	n/a

Dividends & Yields

ISU Chemical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	n/a
Earnings Yield	-43.75%
FCF Yield	-106.11%

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 May 1, 2023. It was a reverse split with a ratio of 0.802974.

Last Split Date	May 1, 2023
Split Type	Reverse
Split Ratio	0.802974

Scores

ISU Chemical has an Altman Z-Score of 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	1