South Korea · Delayed Price · Currency is KRW ISU Chemical Statistics
Total Valuation
ISU Chemical has a market cap or net worth of KRW 209.05 billion. The enterprise value is 694.32 billion.
| Market Cap | 209.05B |
| Enterprise Value | 694.32B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Chemical has 25.65 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 0.58% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -27.93.
| EV / Earnings | -22.34 |
| EV / Sales | 0.42 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 123.21 |
| EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | -17.87 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 5.35B |
| Profits Per Employee | -100.24M |
| Employee Count | 310 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, ISU Chemical has paid 8.91 billion in taxes.
| Income Tax | 8.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.39% 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 | +57.39% |
| 50-Day Moving Average | 8,583.60 |
| 200-Day Moving Average | 7,692.15 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 134,489 |
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 1.66 trillion and -31.07 billion in losses. Loss per share was -1,279.00.
| Revenue | 1.66T |
| Gross Profit | 119.33B |
| Operating Income | 4.55B |
| Pretax Income | -31.61B |
| Net Income | -31.07B |
| EBITDA | 28.38B |
| EBIT | 4.55B |
| Loss Per Share | -1,279.00 |
Balance Sheet
The company has 84.47 billion in cash and 444.20 billion in debt, with a net cash position of -359.73 billion or -14,024.27 per share.
| Cash & Cash Equivalents | 84.47B |
| Total Debt | 444.20B |
| Net Cash | -359.73B |
| Net Cash Per Share | -14,024.27 |
| Equity (Book Value) | 221.65B |
| Book Value Per Share | 3,730.44 |
| Working Capital | -107.21B |
Cash Flow
In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -20.56 billion, giving a free cash flow of -24.85 billion.
| Operating Cash Flow | -4.30B |
| Capital Expenditures | -20.56B |
| Depreciation & Amortization | 23.84B |
| Net Borrowing | -32.19B |
| Free Cash Flow | -24.85B |
| FCF Per Share | -968.99 |
Margins
Gross margin is 7.19%, with operating and profit margins of 0.27% and -1.87%.
| Gross Margin | 7.19% |
| Operating Margin | 0.27% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.87% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.27% |
| 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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -14.86% |
| FCF Yield | -11.89% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |