South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 8.65 trillion. The enterprise value is 8.56 trillion.
| Market Cap | 8.65T |
| Enterprise Value | 8.56T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ISU Petasys has 73.41 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 29.74% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 51.76 and the forward PE ratio is 32.36. ISU Petasys's PEG ratio is 0.75.
| PE Ratio | 51.76 |
| Forward PE | 32.36 |
| PS Ratio | 7.95 |
| PB Ratio | 11.45 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.29 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of -763.58.
| EV / Earnings | 53.33 |
| EV / Sales | 7.87 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 42.45 |
| EV / FCF | -763.58 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -21.47 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 29.62% |
| Return on Assets (ROA) | 12.33% |
| Return on Invested Capital (ROIC) | 24.97% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 154.31M |
| Employee Count | 1,040 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ISU Petasys has paid 41.21 billion in taxes.
| Income Tax | 41.21B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +295.70% in the last 52 weeks. The beta is 1.96, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +295.70% |
| 50-Day Moving Average | 112,893.00 |
| 200-Day Moving Average | 95,031.00 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1,013,302 |
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 1.09 trillion and earned 160.48 billion in profits. Earnings per share was 2,278.00.
| Revenue | 1.09T |
| Gross Profit | 281.18B |
| Operating Income | 205.14B |
| Pretax Income | 201.69B |
| Net Income | 160.48B |
| EBITDA | 234.79B |
| EBIT | 205.14B |
| Earnings Per Share (EPS) | 2,278.00 |
Balance Sheet
The company has 338.49 billion in cash and 240.64 billion in debt, with a net cash position of 97.85 billion or 1,332.98 per share.
| Cash & Cash Equivalents | 338.49B |
| Total Debt | 240.64B |
| Net Cash | 97.85B |
| Net Cash Per Share | 1,332.98 |
| Equity (Book Value) | 756.20B |
| Book Value Per Share | 10,291.58 |
| Working Capital | 446.30B |
Cash Flow
In the last 12 months, operating cash flow was 168.75 billion and capital expenditures -179.96 billion, giving a free cash flow of -11.21 billion.
| Operating Cash Flow | 168.75B |
| Capital Expenditures | -179.96B |
| Depreciation & Amortization | 29.65B |
| Net Borrowing | -9.81B |
| Free Cash Flow | -11.21B |
| FCF Per Share | -152.67 |
Margins
Gross margin is 25.84%, with operating and profit margins of 18.85% and 14.75%.
| Gross Margin | 25.84% |
| Operating Margin | 18.85% |
| Pretax Margin | 18.54% |
| Profit Margin | 14.75% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.91% |
| Buyback Yield | -11.43% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.13% |
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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |