KISCO Corp. (KRX:104700)

KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 345.91 billion. The enterprise value is -51.08 billion.

Market Cap	345.91B
Enterprise Value	-51.08B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	6.20%
Owned by Institutions (%)	0.95%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	62.78
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.00.

Current Ratio	9.27
Quick Ratio	8.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-4.78%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	827.56M
Profits Per Employee	-15.18M
Employee Count	588
Asset Turnover	0.55
Inventory Turnover	8.84

Taxes

Income Tax	-6.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.62, so KISCO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+25.50%
50-Day Moving Average	9,408.20
200-Day Moving Average	9,716.95
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	48,041

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 486.61 billion and -8.92 billion in losses.

Revenue	486.61B
Gross Profit	-6.38B
Operating Income	-38.70B
Pretax Income	-14.94B
Net Income	-8.92B
EBITDA	-26.24B
EBIT	-38.70B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 397.07 billion in cash and 81.65 million in debt, with a net cash position of 396.99 billion or 10,891.39 per share.

Cash & Cash Equivalents	397.07B
Total Debt	81.65M
Net Cash	396.99B
Net Cash Per Share	10,891.39
Equity (Book Value)	770.85B
Book Value Per Share	n/a
Working Capital	473.44B

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -18.82 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-18.82B
Depreciation & Amortization	12.46B
Net Borrowing	-98.52M
Free Cash Flow	5.51B
FCF Per Share	151.17

Margins

Gross margin is -1.31%, with operating and profit margins of -7.95% and -1.83%.

Gross Margin	-1.31%
Operating Margin	-7.95%
Pretax Margin	-3.07%
Profit Margin	-1.83%
EBITDA Margin	-5.39%
EBIT Margin	-7.95%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	800.00
Dividend Yield	8.57%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	-2.58%
FCF Yield	1.59%

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 3.57 and a Piotroski F-Score of 2.

Altman Z-Score	3.57
Piotroski F-Score	2