South Korea
· Delayed Price · Currency is KRW KISCO Statistics
Total Valuation
KISCO has a market cap or net worth of KRW 367.78 billion. The enterprise value is -71.54 billion.
| Market Cap | 367.78B |
| Enterprise Value | -71.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KISCO has 36.45 million shares outstanding. The number of shares has decreased by -12.09% in one year.
| Current Share Class | 36.45M |
| Shares Outstanding | 36.45M |
| Shares Change (YoY) | -12.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 2.57% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 15.65.
| PE Ratio | 25.19 |
| Forward PE | 15.65 |
| PS Ratio | 0.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 80.16 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.59 |
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
In the past 12 months, KISCO has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.84, so KISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 8,928.40 |
| 200-Day Moving Average | 8,528.85 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 61,132 |
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. Earnings per share was 400.56.
| 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) | 400.56 |
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 | 23,559.63 |
| Working Capital | 497.93B |
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 |
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 8.03%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 113.58% |
| Buyback Yield | 12.09% |
| Shareholder Yield | 21.02% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |