KISCO Corp. (KRX:104700)

KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 361.22 billion. The enterprise value is -23.79 billion.

Market Cap	361.22B
Enterprise Value	-23.79B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KISCO has 36.45 million shares outstanding.

Current Share Class	36.45M
Shares Outstanding	36.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	0.88%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.71
PS Ratio	0.72
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	584.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.80

Financial Position

The company has a current ratio of 12.15

Current Ratio	12.15
Quick Ratio	11.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	857.80M
Profits Per Employee	-5.28M
Employee Count	588
Asset Turnover	0.58
Inventory Turnover	9.52

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.61, so KISCO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.05%
50-Day Moving Average	10,104.60
200-Day Moving Average	9,134.55
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	32,808

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, KISCO had revenue of KRW 504.39 billion and -3.11 billion in losses.

Revenue	504.39B
Gross Profit	6.60B
Operating Income	-25.12B
Pretax Income	-4.17B
Net Income	-3.11B
EBITDA	-12.65B
EBIT	-25.12B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 385.01 billion in cash and n/a in debt, giving a net cash position of 385.01 billion or 10,562.60 per share.

Cash & Cash Equivalents	385.01B
Total Debt	n/a
Net Cash	385.01B
Net Cash Per Share	10,562.60
Equity (Book Value)	762.33B
Book Value Per Share	n/a
Working Capital	473.43B

Cash Flow

In the last 12 months, operating cash flow was 618.24 million and capital expenditures -30.38 billion, giving a free cash flow of -29.76 billion.

Operating Cash Flow	618.24M
Capital Expenditures	-30.38B
Free Cash Flow	-29.76B
FCF Per Share	-816.43

Margins

Gross margin is 1.31%, with operating and profit margins of -4.98% and -0.62%.

Gross Margin	1.31%
Operating Margin	-4.98%
Pretax Margin	-0.83%
Profit Margin	-0.62%
EBITDA Margin	-2.51%
EBIT Margin	-4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.20%.

Dividend Per Share	800.00
Dividend Yield	8.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.32%
Earnings Yield	-0.86%
FCF Yield	-8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

KISCO has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3