South Korea · Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 8.50 trillion. The enterprise value is 8.51 trillion.
| Market Cap | 8.50T |
| Enterprise Value | 8.51T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 15.46% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 31.20% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 48.98 and the forward PE ratio is 28.59. ISU Petasys's PEG ratio is 0.68.
| PE Ratio | 48.98 |
| Forward PE | 28.59 |
| PS Ratio | 7.23 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.84 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of -55.22.
| EV / Earnings | 49.29 |
| EV / Sales | 7.24 |
| EV / EBITDA | 33.80 |
| EV / EBIT | 38.67 |
| EV / FCF | -55.22 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.58 |
| Interest Coverage | 30.34 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 13.01% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 165.98M |
| Employee Count | 1,040 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, ISU Petasys has paid 47.00 billion in taxes.
| Income Tax | 47.00B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +170.15% in the last 52 weeks. The beta is 1.90, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +170.15% |
| 50-Day Moving Average | 128,100.00 |
| 200-Day Moving Average | 109,981.50 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 1,315,147 |
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 1.18 trillion and earned 172.62 billion in profits. Earnings per share was 2,364.28.
| Revenue | 1.18T |
| Gross Profit | 298.77B |
| Operating Income | 224.68B |
| Pretax Income | 219.63B |
| Net Income | 172.62B |
| EBITDA | 256.38B |
| EBIT | 224.68B |
| Earnings Per Share (EPS) | 2,364.28 |
Balance Sheet
The company has 236.49 billion in cash and 242.68 billion in debt, with a net cash position of -6.19 billion or -84.30 per share.
| Cash & Cash Equivalents | 236.49B |
| Total Debt | 242.68B |
| Net Cash | -6.19B |
| Net Cash Per Share | -84.30 |
| Equity (Book Value) | 797.08B |
| Book Value Per Share | 10,846.05 |
| Working Capital | 460.28B |
Cash Flow
In the last 12 months, operating cash flow was 45.26 billion and capital expenditures -199.32 billion, giving a free cash flow of -154.07 billion.
| Operating Cash Flow | 45.26B |
| Capital Expenditures | -199.32B |
| Depreciation & Amortization | 31.70B |
| Net Borrowing | -5.07B |
| Free Cash Flow | -154.07B |
| FCF Per Share | -2,098.74 |
Margins
Gross margin is 25.41%, with operating and profit margins of 19.11% and 14.68%.
| Gross Margin | 25.41% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.68% |
| Profit Margin | 14.68% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 19.11% |
| 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 | 9.73% |
| Buyback Yield | -15.46% |
| Shareholder Yield | -15.24% |
| Earnings Yield | 2.03% |
| FCF Yield | -1.81% |
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 184,928.57, which is 63.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 184,928.57 |
| Price Target Difference | 63.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 36.23% |
| EPS Growth Forecast (3Y) | 46.44% |
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 8.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 5 |