South Korea · Delayed Price · Currency is KRW ISU Chemical Statistics
Total Valuation
ISU Chemical has a market cap or net worth of KRW 293.44 billion. The enterprise value is 807.36 billion.
| Market Cap | 293.44B |
| Enterprise Value | 807.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Chemical has 26.29 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.56% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 35.81.
| EV / Earnings | 9.50 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.47 |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 16.80 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 7.90B |
| Profits Per Employee | 292.11M |
| Employee Count | 291 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, ISU Chemical has paid 28.89 billion in taxes.
| Income Tax | 28.89B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +108.10% in the last 52 weeks. The beta is 1.37, so ISU Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +108.10% |
| 50-Day Moving Average | 12,993.20 |
| 200-Day Moving Average | 10,589.15 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 683,586 |
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 2.30 trillion and earned 85.00 billion in profits. Earnings per share was 3,269.75.
| Revenue | 2.30T |
| Gross Profit | 237.47B |
| Operating Income | 122.61B |
| Pretax Income | 105.56B |
| Net Income | 85.00B |
| EBITDA | 147.41B |
| EBIT | 122.61B |
| Earnings Per Share (EPS) | 3,269.75 |
Balance Sheet
The company has 93.90 billion in cash and 378.76 billion in debt, with a net cash position of -284.86 billion or -10,833.75 per share.
| Cash & Cash Equivalents | 93.90B |
| Total Debt | 378.76B |
| Net Cash | -284.86B |
| Net Cash Per Share | -10,833.75 |
| Equity (Book Value) | 417.68B |
| Book Value Per Share | 7,173.42 |
| Working Capital | 86.75B |
Cash Flow
In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -12.45 billion, giving a free cash flow of 22.55 billion.
| Operating Cash Flow | 35.00B |
| Capital Expenditures | -12.45B |
| Depreciation & Amortization | 24.80B |
| Net Borrowing | -94.57B |
| Free Cash Flow | 22.55B |
| FCF Per Share | 857.54 |
Margins
Gross margin is 10.33%, with operating and profit margins of 5.33% and 3.70%.
| Gross Margin | 10.33% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.33% |
| FCF Margin | 0.98% |
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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | 28.97% |
| FCF Yield | 7.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |