ISU Petasys Statistics

Total Valuation

ISU Petasys has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.34T
Enterprise Value	1.52T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	22.28%
Float	46.43M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 9.22.

PE Ratio	23.99
Forward PE	9.22
PS Ratio	1.81
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of -84.47.

EV / Earnings	27.14
EV / Sales	2.04
EV / EBITDA	16.12
EV / EBIT	20.50
EV / FCF	-84.47

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.

Current Ratio	1.37
Quick Ratio	0.81
Debt / Equity	0.75
Debt / EBITDA	2.38
Debt / FCF	-12.50
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	740.18M
Profits Per Employee	55.74M
Employee Count	1,005
Asset Turnover	1.21
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% 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	-27.63%
50-Day Moving Average	36,356.00
200-Day Moving Average	40,746.75
Relative Strength Index (RSI)	22.55
Average Volume (20 Days)	3,423,691

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 743.88 billion and earned 56.01 billion in profits. Earnings per share was 885.65.

Revenue	743.88B
Gross Profit	133.77B
Operating Income	74.22B
Pretax Income	66.87B
Net Income	56.01B
EBITDA	94.37B
EBIT	74.22B
Earnings Per Share (EPS)	885.65

Full Income Statement

Balance Sheet

The company has 48.54 billion in cash and 224.93 billion in debt, giving a net cash position of -176.39 billion or -2,789.00 per share.

Cash & Cash Equivalents	48.54B
Total Debt	224.93B
Net Cash	-176.39B
Net Cash Per Share	-2,789.00
Equity (Book Value)	299.49B
Book Value Per Share	4,735.30
Working Capital	108.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.55 billion and capital expenditures -59.55 billion, giving a free cash flow of -18.00 billion.

Operating Cash Flow	41.55B
Capital Expenditures	-59.55B
Free Cash Flow	-18.00B
FCF Per Share	-284.59

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 9.98% and 7.53%.

Gross Margin	17.98%
Operating Margin	9.98%
Pretax Margin	8.99%
Profit Margin	7.53%
EBITDA Margin	12.69%
EBIT Margin	9.98%
FCF Margin	-2.42%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	100.00
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.29%
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	4.17%
FCF Yield	-1.34%

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 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a