South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 8.52 trillion. The enterprise value is 8.46 trillion.
| Market Cap | 8.52T |
| Enterprise Value | 8.46T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISU Petasys has 73.41 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 31.73% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 57.64 and the forward PE ratio is 31.67. ISU Petasys's PEG ratio is 0.70.
| PE Ratio | 57.64 |
| Forward PE | 31.67 |
| PS Ratio | 8.39 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.18 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of -250.62.
| EV / Earnings | 61.83 |
| EV / Sales | 8.32 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 48.67 |
| EV / FCF | -250.62 |
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 21.85%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | 21.65% |
| Weighted Average Cost of Capital (WACC) | 14.69% |
| 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 +179.81% in the last 52 weeks. The beta is 1.95, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +179.81% |
| 50-Day Moving Average | 116,996.00 |
| 200-Day Moving Average | 84,226.00 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 1,517,488 |
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 2,014.22.
| 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) | 2,014.22 |
Balance Sheet
The company has 281.16 billion in cash and 214.99 billion in debt, with 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 | 9,737.30 |
| 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 0.13%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.45% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.40% |
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 |