KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 340.81 billion. The enterprise value is -98.52 billion.

Market Cap	340.81B
Enterprise Value	-98.52B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	2.91%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 14.50.

PE Ratio	24.93
Forward PE	14.50
PS Ratio	0.60
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	74.28
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.47

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.

Current Ratio	7.06
Quick Ratio	6.32
Debt / Equity	0.00
Debt / EBITDA	1.09
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.21%
Revenue Per Employee	966.31M
Profits Per Employee	23.25M
Employee Count	588
Asset Turnover	0.61
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 0.79, so KISCO's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.47%
50-Day Moving Average	8,288.80
200-Day Moving Average	8,397.90
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	34,229

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 568.19 billion and earned 13.67 billion in profits.

Revenue	568.19B
Gross Profit	23.48B
Operating Income	-9.84B
Pretax Income	18.88B
Net Income	13.67B
EBITDA	2.50B
EBIT	-9.84B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 442.06 billion in cash and 2.73 billion in debt, giving a net cash position of 439.32 billion or 12,052.80 per share.

Cash & Cash Equivalents	442.06B
Total Debt	2.73B
Net Cash	439.32B
Net Cash Per Share	12,052.80
Equity (Book Value)	780.05B
Book Value Per Share	n/a
Working Capital	497.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -26.79 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	31.37B
Capital Expenditures	-26.79B
Free Cash Flow	4.59B
FCF Per Share	125.87

Full Cash Flow Statement

Margins

Gross margin is 4.13%, with operating and profit margins of -1.73% and 2.41%.

Gross Margin	4.13%
Operating Margin	-1.73%
Pretax Margin	3.32%
Profit Margin	2.41%
EBITDA Margin	0.44%
EBIT Margin	-1.73%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.71%.

Dividend Per Share	800.00
Dividend Yield	8.71%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	113.58%
Buyback Yield	n/a
Shareholder Yield	8.91%
Earnings Yield	4.01%
FCF Yield	1.35%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a