South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 8.96 trillion. The enterprise value is 8.90 trillion.
| Market Cap | 8.96T |
| Enterprise Value | 8.90T |
Important Dates
The last earnings date was 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 (%) | 21.36% |
| Float | 53.84M |
Valuation Ratios
The trailing PE ratio is 60.61 and the forward PE ratio is 42.52. ISU Petasys's PEG ratio is 1.93.
| PE Ratio | 60.61 |
| Forward PE | 42.52 |
| PS Ratio | 8.82 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.17 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of -263.67.
| EV / Earnings | 65.05 |
| EV / Sales | 8.76 |
| EV / EBITDA | 44.02 |
| EV / EBIT | 51.20 |
| EV / FCF | -263.67 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.08 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -6.37 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 977.06M |
| Profits Per Employee | 131.52M |
| Employee Count | 1,040 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, ISU Petasys has paid 35.38 billion in taxes.
| Income Tax | 35.38B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +435.53% in the last 52 weeks. The beta is 2.03, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +435.53% |
| 50-Day Moving Average | 92,288.00 |
| 200-Day Moving Average | 57,596.50 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,960,881 |
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 1.02 trillion and earned 136.78 billion in profits. Earnings per share was 2,014.41.
| Revenue | 1.02T |
| Gross Profit | 237.72B |
| Operating Income | 174.26B |
| Pretax Income | 172.16B |
| Net Income | 136.78B |
| EBITDA | 202.60B |
| EBIT | 174.26B |
| Earnings Per Share (EPS) | 2,014.41 |
Balance Sheet
The company has 281.16 billion in cash and 214.99 billion in debt, giving a net cash position of 66.17 billion or 901.45 per share.
| Cash & Cash Equivalents | 281.16B |
| Total Debt | 214.99B |
| Net Cash | 66.17B |
| Net Cash Per Share | 901.45 |
| Equity (Book Value) | 715.48B |
| Book Value Per Share | 9,734.62 |
| Working Capital | 391.51B |
Cash Flow
In the last 12 months, operating cash flow was 110.43 billion and capital expenditures -144.17 billion, giving a free cash flow of -33.75 billion.
| Operating Cash Flow | 110.43B |
| Capital Expenditures | -144.17B |
| Free Cash Flow | -33.75B |
| FCF Per Share | -459.69 |
Margins
Gross margin is 23.39%, with operating and profit margins of 17.15% and 13.46%.
| Gross Margin | 23.39% |
| Operating Margin | 17.15% |
| Pretax Margin | 16.94% |
| Profit Margin | 13.46% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 17.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.45% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.38% |
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 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |