South Korea
· Delayed Price · Currency is KRW KISCO Statistics
Total Valuation
KISCO has a market cap or net worth of KRW 352.76 billion. The enterprise value is -100.04 billion.
| Market Cap | 352.76B |
| Enterprise Value | -100.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KISCO has 42.45 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 3.42% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 9.98
| Current Ratio | 9.98 |
| Quick Ratio | 8.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 69.21M |
| Employee Count | 588 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 0.96, so KISCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 8,397.20 |
| 200-Day Moving Average | 8,811.00 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 55,303 |
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 733.03 billion and earned 40.69 billion in profits. Earnings per share was 1,061.16.
| Revenue | 733.03B |
| Gross Profit | 75.80B |
| Operating Income | 38.18B |
| Pretax Income | 56.02B |
| Net Income | 40.69B |
| EBITDA | 50.23B |
| EBIT | 38.18B |
| Earnings Per Share (EPS) | 1,061.16 |
Balance Sheet
| Cash & Cash Equivalents | 452.80B |
| Total Debt | n/a |
| Net Cash | 452.80B |
| Net Cash Per Share | 10,666.68 |
| Equity (Book Value) | 798.78B |
| Book Value Per Share | 23,294.19 |
| Working Capital | 553.07B |
Cash Flow
In the last 12 months, operating cash flow was 74.44 billion and capital expenditures -7.10 billion, giving a free cash flow of 67.35 billion.
| Operating Cash Flow | 74.44B |
| Capital Expenditures | -7.10B |
| Free Cash Flow | 67.35B |
| FCF Per Share | 1,586.51 |
Margins
Gross margin is 10.34%, with operating and profit margins of 5.21% and 5.55%.
| Gross Margin | 10.34% |
| Operating Margin | 5.21% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.55% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.21% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.16% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 12.77% |
| FCF Yield | 19.09% |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |