South Korea · Delayed Price · Currency is KRW ISU Chemical Statistics
Total Valuation
ISU Chemical has a market cap or net worth of KRW 288.97 billion. The enterprise value is 804.41 billion.
| Market Cap | 288.97B |
| Enterprise Value | 804.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Chemical has 26.29 million shares outstanding. The number of shares has increased by 14.74% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +14.74% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.56% |
| Float | 16.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -25.35.
| EV / Earnings | -331.87 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 25.49 |
| EV / FCF | -25.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.31 |
| Debt / FCF | -12.50 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | -7.82M |
| Employee Count | 310 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 11.46 |
Taxes
In the past 12 months, ISU Chemical has paid 11.82 billion in taxes.
| Income Tax | 11.82B |
| Effective Tax Rate | 198.25% |
Stock Price Statistics
The stock price has increased by +100.91% in the last 52 weeks. The beta is 1.35, so ISU Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +100.91% |
| 50-Day Moving Average | 10,353.00 |
| 200-Day Moving Average | 8,649.95 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 2,593,464 |
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 1.89 trillion and -2.42 billion in losses. Loss per share was -95.66.
| Revenue | 1.89T |
| Gross Profit | 146.22B |
| Operating Income | 29.96B |
| Pretax Income | 5.96B |
| Net Income | -2.42B |
| EBITDA | 54.29B |
| EBIT | 29.96B |
| Loss Per Share | -95.66 |
Balance Sheet
The company has 156.45 billion in cash and 396.73 billion in debt, with a net cash position of -240.28 billion or -9,138.29 per share.
| Cash & Cash Equivalents | 156.45B |
| Total Debt | 396.73B |
| Net Cash | -240.28B |
| Net Cash Per Share | -9,138.29 |
| Equity (Book Value) | 391.52B |
| Book Value Per Share | 4,425.06 |
| Working Capital | 66.76B |
Cash Flow
In the last 12 months, operating cash flow was -13.71 billion and capital expenditures -18.02 billion, giving a free cash flow of -31.73 billion.
| Operating Cash Flow | -13.71B |
| Capital Expenditures | -18.02B |
| Depreciation & Amortization | 24.33B |
| Net Borrowing | -80.77B |
| Free Cash Flow | -31.73B |
| FCF Per Share | -1,206.83 |
Margins
Gross margin is 7.72%, with operating and profit margins of 1.58% and -0.13%.
| Gross Margin | 7.72% |
| Operating Margin | 1.58% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.13% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 1.58% |
| 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 | -14.74% |
| Shareholder Yield | -14.74% |
| Earnings Yield | -0.84% |
| FCF Yield | -10.98% |
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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |