ISU Chemical Statistics

Total Valuation

ISU Chemical has a market cap or net worth of KRW 130.27 billion. The enterprise value is 619.84 billion.

Market Cap	130.27B
Enterprise Value	619.84B

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 -6.66% in one year.

Current Share Class	n/a
Shares Outstanding	22.08M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	0.92%
Float	15.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.04
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.77
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.82

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.17.

Current Ratio	0.93
Quick Ratio	0.59
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	-8.62
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-13.85%
Revenue Per Employee	6.01B
Profits Per Employee	-207.31M
Employee Count	306
Asset Turnover	1.80
Inventory Turnover	12.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.02% 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	-56.02%
50-Day Moving Average	6,404.80
200-Day Moving Average	7,954.35
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	56,213

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 1.84 trillion and -63.44 billion in losses. Loss per share was -2,874.18.

Revenue	1.84T
Gross Profit	59.27B
Operating Income	-49.17B
Pretax Income	-67.21B
Net Income	-63.44B
EBITDA	-29.22B
EBIT	-49.17B
Loss Per Share	-2,874.18

Full Income Statement

Balance Sheet

The company has 113.24 billion in cash and 493.46 billion in debt, giving a net cash position of -380.23 billion or -17,221.22 per share.

Cash & Cash Equivalents	113.24B
Total Debt	493.46B
Net Cash	-380.23B
Net Cash Per Share	-17,221.22
Equity (Book Value)	227.64B
Book Value Per Share	5,675.32
Working Capital	-40.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.27 billion and capital expenditures -24.00 billion, giving a free cash flow of -57.27 billion.

Operating Cash Flow	-33.27B
Capital Expenditures	-24.00B
Free Cash Flow	-57.27B
FCF Per Share	-2,594.01

Full Cash Flow Statement

Margins

Gross margin is 3.22%, with operating and profit margins of -2.67% and -3.45%.

Gross Margin	3.22%
Operating Margin	-2.67%
Pretax Margin	-3.65%
Profit Margin	-3.45%
EBITDA Margin	-1.59%
EBIT Margin	-2.67%
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	6.66%
Shareholder Yield	6.66%
Earnings Yield	-48.70%
FCF Yield	-43.97%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a