ISU Petasys Statistics

Total Valuation

ISU Petasys has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.57T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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 (%)	22.23%
Float	46.43M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 12.48.

PE Ratio	25.16
Forward PE	12.48
PS Ratio	2.00
PB Ratio	5.05
P/TBV Ratio	5.17
P/FCF Ratio	39.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 42.43.

EV / Earnings	27.29
EV / Sales	2.17
EV / EBITDA	15.61
EV / EBIT	19.58
EV / FCF	42.43

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.65.

Current Ratio	1.42
Quick Ratio	0.83
Debt / Equity	0.65
Debt / EBITDA	1.85
Debt / FCF	5.04
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	767.95M
Profits Per Employee	61.06M
Employee Count	1,021
Asset Turnover	1.24
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.51, so ISU Petasys's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-16.82%
50-Day Moving Average	30,073.00
200-Day Moving Average	39,996.50
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	5,611,445

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 784.07 billion and earned 62.35 billion in profits. Earnings per share was 985.77.

Revenue	784.07B
Gross Profit	143.49B
Operating Income	86.97B
Pretax Income	75.30B
Net Income	62.35B
EBITDA	109.09B
EBIT	86.97B
Earnings Per Share (EPS)	985.77

Full Income Statement

Balance Sheet

The company has 69.03 billion in cash and 202.12 billion in debt, giving a net cash position of -133.09 billion or -2,104.29 per share.

Cash & Cash Equivalents	69.03B
Total Debt	202.12B
Net Cash	-133.09B
Net Cash Per Share	-2,104.29
Equity (Book Value)	310.61B
Book Value Per Share	4,911.11
Working Capital	121.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.07 billion and capital expenditures -57.97 billion, giving a free cash flow of 40.10 billion.

Operating Cash Flow	98.07B
Capital Expenditures	-57.97B
Free Cash Flow	40.10B
FCF Per Share	634.02

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 11.09% and 7.95%.

Gross Margin	18.30%
Operating Margin	11.09%
Pretax Margin	9.60%
Profit Margin	7.95%
EBITDA Margin	13.91%
EBIT Margin	11.09%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	100.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.14%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	3.97%
FCF Yield	2.56%

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 6.19.

Altman Z-Score	6.19
Piotroski F-Score	n/a