South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 8.37 trillion. The enterprise value is 8.41 trillion.
| Market Cap | 8.37T |
| Enterprise Value | 8.41T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ISU Petasys has 73.41 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 45.42% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 41.65 and the forward PE ratio is 23.98. ISU Petasys's PEG ratio is 0.61.
| PE Ratio | 41.65 |
| Forward PE | 23.98 |
| PS Ratio | 6.37 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.17 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 41.85 |
| EV / Sales | 6.40 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 33.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -2.45 |
| Interest Coverage | 36.38 |
Financial Efficiency
Return on equity (ROE) is 26.35% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 26.35% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 25.56% |
| Weighted Average Cost of Capital (WACC) | 14.78% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 193.23M |
| Employee Count | 1,040 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, ISU Petasys has paid 54.74 billion in taxes.
| Income Tax | 54.74B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +70.87% in the last 52 weeks. The beta is 1.99, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +70.87% |
| 50-Day Moving Average | 97,294.00 |
| 200-Day Moving Average | 116,479.50 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 667,984 |
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 1.31 trillion and earned 200.96 billion in profits. Earnings per share was 2,736.86.
| Revenue | 1.31T |
| Gross Profit | 338.34B |
| Operating Income | 259.66B |
| Pretax Income | 255.71B |
| Net Income | 200.96B |
| EBITDA | 295.18B |
| EBIT | 259.66B |
| Earnings Per Share (EPS) | 2,736.86 |
Balance Sheet
The company has 234.14 billion in cash and 274.96 billion in debt, with a net cash position of -40.82 billion or -556.03 per share.
| Cash & Cash Equivalents | 234.14B |
| Total Debt | 274.96B |
| Net Cash | -40.82B |
| Net Cash Per Share | -556.03 |
| Equity (Book Value) | 859.79B |
| Book Value Per Share | 11,697.38 |
| Working Capital | 518.49B |
Cash Flow
In the last 12 months, operating cash flow was 69.64 billion and capital expenditures -181.74 billion, giving a free cash flow of -112.10 billion.
| Operating Cash Flow | 69.64B |
| Capital Expenditures | -181.74B |
| Depreciation & Amortization | 35.52B |
| Net Borrowing | 60.58B |
| Free Cash Flow | -112.10B |
| FCF Per Share | -1,527.03 |
Margins
Gross margin is 25.74%, with operating and profit margins of 19.76% and 15.29%.
| Gross Margin | 25.74% |
| Operating Margin | 19.76% |
| Pretax Margin | 19.46% |
| Profit Margin | 15.29% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.40% |
| Buyback Yield | -12.37% |
| Shareholder Yield | -12.15% |
| Earnings Yield | 2.40% |
| FCF Yield | -1.34% |
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 |
Analyst Forecast
The average price target for ISU Petasys is 175,384.62, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 175,384.62 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 38.08% |
| EPS Growth Forecast (3Y) | 49.09% |
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 9.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 4 |