South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 5.64 trillion. The enterprise value is 5.59 trillion.
| Market Cap | 5.64T |
| Enterprise Value | 5.59T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Petasys has 73.41 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 20.07% |
| Float | 53.84M |
Valuation Ratios
The trailing PE ratio is 48.21 and the forward PE ratio is 30.24. ISU Petasys's PEG ratio is 1.37.
| PE Ratio | 48.21 |
| Forward PE | 30.24 |
| PS Ratio | 6.09 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.19 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of -540.69.
| EV / Earnings | 53.70 |
| EV / Sales | 6.03 |
| EV / EBITDA | 33.27 |
| EV / EBIT | 39.57 |
| EV / FCF | -540.69 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.18 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -19.92 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 18.92% |
| Revenue Per Employee | 890.79M |
| Profits Per Employee | 100.11M |
| Employee Count | 1,040 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, ISU Petasys has paid 26.63 billion in taxes.
| Income Tax | 26.63B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +120.09% in the last 52 weeks. The beta is 1.79, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +120.09% |
| 50-Day Moving Average | 67,260.00 |
| 200-Day Moving Average | 45,419.50 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 1,942,409 |
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 Petasys had revenue of KRW 926.43 billion and earned 104.12 billion in profits. Earnings per share was 1,593.17.
| Revenue | 926.43B |
| Gross Profit | 197.79B |
| Operating Income | 141.61B |
| Pretax Income | 130.75B |
| Net Income | 104.12B |
| EBITDA | 168.33B |
| EBIT | 141.61B |
| Earnings Per Share (EPS) | 1,593.17 |
Balance Sheet
The company has 253.90 billion in cash and 206.02 billion in debt, giving a net cash position of 47.88 billion or 652.21 per share.
| Cash & Cash Equivalents | 253.90B |
| Total Debt | 206.02B |
| Net Cash | 47.88B |
| Net Cash Per Share | 652.21 |
| Equity (Book Value) | 665.82B |
| Book Value Per Share | 9,061.27 |
| Working Capital | 387.57B |
Cash Flow
In the last 12 months, operating cash flow was 96.89 billion and capital expenditures -107.23 billion, giving a free cash flow of -10.34 billion.
| Operating Cash Flow | 96.89B |
| Capital Expenditures | -107.23B |
| Free Cash Flow | -10.34B |
| FCF Per Share | -140.85 |
Margins
Gross margin is 21.35%, with operating and profit margins of 15.29% and 11.24%.
| Gross Margin | 21.35% |
| Operating Margin | 15.29% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.24% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.11% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISU Petasys has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |