ISU Chemical Statistics

Total Valuation

ISU Chemical has a market cap or net worth of KRW 120.77 billion. The enterprise value is 633.32 billion.

Market Cap	120.77B
Enterprise Value	633.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

ISU Chemical has 22.08 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.80%
Float	12.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.57
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.71
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.20.

Current Ratio	0.78
Quick Ratio	0.48
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-4.25
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -21.64% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-21.64%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-4.63%
Return on Capital Employed (ROCE)	-15.10%
Revenue Per Employee	5.92B
Profits Per Employee	-213.22M
Employee Count	306
Asset Turnover	1.91
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.79, so ISU Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-52.27%
50-Day Moving Average	5,530.50
200-Day Moving Average	6,898.13
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	27,450

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 1.81 trillion and -65.24 billion in losses. Loss per share was -2,954.96.

Revenue	1.81T
Gross Profit	60.04B
Operating Income	-50.81B
Pretax Income	-71.25B
Net Income	-65.24B
EBITDA	-28.86B
EBIT	-50.81B
Loss Per Share	-2,954.96

Full Income Statement

Balance Sheet

The company has 71.31 billion in cash and 467.79 billion in debt, giving a net cash position of -396.48 billion or -17,957.31 per share.

Cash & Cash Equivalents	71.31B
Total Debt	467.79B
Net Cash	-396.48B
Net Cash Per Share	-17,957.31
Equity (Book Value)	212.74B
Book Value Per Share	4,375.27
Working Capital	-119.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.78 billion and capital expenditures -25.24 billion, giving a free cash flow of -110.02 billion.

Operating Cash Flow	-84.78B
Capital Expenditures	-25.24B
Free Cash Flow	-110.02B
FCF Per Share	-4,982.96

Full Cash Flow Statement

Margins

Gross margin is 3.32%, with operating and profit margins of -2.81% and -3.60%.

Gross Margin	3.32%
Operating Margin	-2.81%
Pretax Margin	-3.94%
Profit Margin	-3.60%
EBITDA Margin	-1.59%
EBIT Margin	-2.81%
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	1.54%
Shareholder Yield	n/a
Earnings Yield	-54.02%
FCF Yield	-91.10%

Dividend Details

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

Altman Z-Score	1.67
Piotroski F-Score	n/a