ISU Petasys Statistics

Total Valuation

ISU Petasys has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.10T
Enterprise Value	2.27T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ISU Petasys has 63.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	63.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	22.51%
Float	46.43M

Valuation Ratios

The trailing PE ratio is 28.32 and the forward PE ratio is 20.50.

PE Ratio	28.32
Forward PE	20.50
PS Ratio	2.51
PB Ratio	6.40
P/TBV Ratio	6.55
P/FCF Ratio	84.02
P/OCF Ratio	24.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 90.78.

EV / Earnings	30.60
EV / Sales	2.71
EV / EBITDA	17.89
EV / EBIT	22.15
EV / FCF	90.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	1.98
Debt / FCF	10.03
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	819.65M
Profits Per Employee	72.51M
Employee Count	1,021
Asset Turnover	1.18
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.69, so ISU Petasys's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-7.35%
50-Day Moving Average	37,129.68
200-Day Moving Average	35,557.89
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	1,050,963

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 836.87 billion and earned 74.03 billion in profits. Earnings per share was 1,170.57.

Revenue	836.87B
Gross Profit	155.40B
Operating Income	102.34B
Pretax Income	91.81B
Net Income	74.03B
EBITDA	126.67B
EBIT	102.34B
Earnings Per Share (EPS)	1,170.57

Full Income Statement

Balance Sheet

The company has 81.36 billion in cash and 250.18 billion in debt, giving a net cash position of -168.83 billion or -2,669.36 per share.

Cash & Cash Equivalents	81.36B
Total Debt	250.18B
Net Cash	-168.83B
Net Cash Per Share	-2,669.36
Equity (Book Value)	327.53B
Book Value Per Share	5,178.58
Working Capital	128.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.90 billion and capital expenditures -59.95 billion, giving a free cash flow of 24.95 billion.

Operating Cash Flow	84.90B
Capital Expenditures	-59.95B
Free Cash Flow	24.95B
FCF Per Share	394.56

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 12.23% and 8.85%.

Gross Margin	18.57%
Operating Margin	12.23%
Pretax Margin	10.97%
Profit Margin	8.85%
EBITDA Margin	15.14%
EBIT Margin	12.23%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	150.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.54%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	3.53%
FCF Yield	1.19%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a