KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 396.06 billion. The enterprise value is -67.16 billion.

Market Cap	396.06B
Enterprise Value	-67.16B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KISCO has 42.45 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	n/a
Shares Outstanding	42.45M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-9.55%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	3.46%
Float	18.20M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 11.04

Current Ratio	11.04
Quick Ratio	9.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	1.14B
Profits Per Employee	48.73M
Employee Count	588
Asset Turnover	0.73
Inventory Turnover	8.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% 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	+44.65%
50-Day Moving Average	8,844.00
200-Day Moving Average	9,353.00
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	82,469

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 672.31 billion and earned 28.65 billion in profits. Earnings per share was 773.88.

Revenue	672.31B
Gross Profit	57.98B
Operating Income	21.03B
Pretax Income	41.56B
Net Income	28.65B
EBITDA	33.26B
EBIT	21.03B
Earnings Per Share (EPS)	773.88

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	463.22B
Total Debt	n/a
Net Cash	463.22B
Net Cash Per Share	10,912.07
Equity (Book Value)	793.90B
Book Value Per Share	23,151.87
Working Capital	544.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.45 billion and capital expenditures -12.07 billion, giving a free cash flow of 51.38 billion.

Operating Cash Flow	63.45B
Capital Expenditures	-12.07B
Free Cash Flow	51.38B
FCF Per Share	1,210.34

Full Cash Flow Statement

Margins

Gross margin is 8.62%, with operating and profit margins of 3.13% and 4.26%.

Gross Margin	8.62%
Operating Margin	3.13%
Pretax Margin	6.18%
Profit Margin	4.26%
EBITDA Margin	4.95%
EBIT Margin	3.13%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	400.00
Dividend Yield	4.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	54.19%
Buyback Yield	4.63%
Shareholder Yield	8.92%
Earnings Yield	8.29%
FCF Yield	12.97%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a