ISU Chemical Statistics

Total Valuation

ISU Chemical has a market cap or net worth of KRW 188.55 billion. The enterprise value is 561.63 billion.

Market Cap	188.55B
Enterprise Value	561.63B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ISU Chemical has 22.08 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Shares Outstanding	22.08M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.91%
Float	15.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.24, with an EV/FCF ratio of -16.95.

EV / Earnings	-13.54
EV / Sales	0.30
EV / EBITDA	240.24
EV / EBIT	n/a
EV / FCF	-16.95

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.58.

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-12.14
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-2.71%
Return on Capital (ROIC)	-3.80%
Revenue Per Employee	6.12B
Profits Per Employee	-135.07M
Employee Count	307
Asset Turnover	1.86
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 1.05, so ISU Chemical's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-43.02%
50-Day Moving Average	8,864.20
200-Day Moving Average	11,304.60
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	87,521

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 1.88 trillion and -41.47 billion in losses. Loss per share was -1,880.90.

Revenue	1.88T
Gross Profit	67.08B
Operating Income	-43.82B
Pretax Income	-41.32B
Net Income	-41.47B
EBITDA	-24.33B
EBIT	-43.82B
Loss Per Share	-1,880.90

Full Income Statement

Balance Sheet

The company has 129.03 billion in cash and 402.18 billion in debt, giving a net cash position of -273.15 billion or -12,371.36 per share.

Cash & Cash Equivalents	129.03B
Total Debt	402.18B
Net Cash	-273.15B
Net Cash Per Share	-12,371.36
Equity (Book Value)	254.79B
Book Value Per Share	7,013.93
Working Capital	-9.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.15 billion and capital expenditures -25.98 billion, giving a free cash flow of -33.14 billion.

Operating Cash Flow	-7.15B
Capital Expenditures	-25.98B
Free Cash Flow	-33.14B
FCF Per Share	-1,500.78

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -2.33% and -2.21%.

Gross Margin	3.57%
Operating Margin	-2.33%
Pretax Margin	-2.20%
Profit Margin	-2.21%
EBITDA Margin	-1.29%
EBIT Margin	-2.33%
FCF Margin	-1.76%

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	1
Payout Ratio	n/a
Buyback Yield	6.66%
Shareholder Yield	6.66%
Earnings Yield	-22.02%
FCF Yield	-17.57%

Dividend Details

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a