ISU Chemical Statistics
Total Valuation
ISU Chemical has a market cap or net worth of KRW 123.20 billion. The enterprise value is 612.78 billion.
Market Cap | 123.20B |
Enterprise Value | 612.78B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ISU Chemical has 22.08 million shares outstanding. The number of shares has decreased by -6.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.08M |
Shares Change (YoY) | -6.85% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 0.80% |
Float | 15.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.56 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.92 |
EV / Sales | 0.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.
Current Ratio | 0.83 |
Quick Ratio | 0.53 |
Debt / Equity | 2.14 |
Debt / EBITDA | n/a |
Debt / FCF | -4.83 |
Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -4.61%.
Return on Equity (ROE) | -15.84% |
Return on Assets (ROA) | -3.27% |
Return on Invested Capital (ROIC) | -4.61% |
Return on Capital Employed (ROCE) | -15.23% |
Revenue Per Employee | 6.26B |
Profits Per Employee | -154.96M |
Employee Count | 306 |
Asset Turnover | 1.87 |
Inventory Turnover | 14.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.23% in the last 52 weeks. The beta is 1.11, so ISU Chemical's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -52.23% |
50-Day Moving Average | 6,133.90 |
200-Day Moving Average | 7,513.88 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 37,412 |
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 1.92 trillion and -47.42 billion in losses. Loss per share was -2,148.00.
Revenue | 1.92T |
Gross Profit | 59.26B |
Operating Income | -53.57B |
Pretax Income | -53.33B |
Net Income | -47.42B |
EBITDA | -32.11B |
EBIT | -53.57B |
Loss Per Share | -2,148.00 |
Balance Sheet
The company has 101.40 billion in cash and 473.77 billion in debt, giving a net cash position of -372.37 billion or -16,865.47 per share.
Cash & Cash Equivalents | 101.40B |
Total Debt | 473.77B |
Net Cash | -372.37B |
Net Cash Per Share | -16,865.47 |
Equity (Book Value) | 221.73B |
Book Value Per Share | 4,733.99 |
Working Capital | -102.78B |
Cash Flow
In the last 12 months, operating cash flow was -68.44 billion and capital expenditures -29.73 billion, giving a free cash flow of -98.16 billion.
Operating Cash Flow | -68.44B |
Capital Expenditures | -29.73B |
Free Cash Flow | -98.16B |
FCF Per Share | -4,446.07 |
Margins
Gross margin is 3.09%, with operating and profit margins of -2.80% and -2.47%.
Gross Margin | 3.09% |
Operating Margin | -2.80% |
Pretax Margin | -2.78% |
Profit Margin | -2.47% |
EBITDA Margin | -1.68% |
EBIT Margin | -2.80% |
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 | 6.85% |
Shareholder Yield | 6.85% |
Earnings Yield | -38.49% |
FCF Yield | -79.68% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | n/a |