KISCO Corp. (KRX:104700)

KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 364.86 billion. The enterprise value is -20.14 billion.

Market Cap	364.86B
Enterprise Value	-20.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 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 (%)	6.19%
Owned by Institutions (%)	0.88%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.54
PS Ratio	0.72
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	590.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.68

Financial Position

The company has a current ratio of 12.15

Current Ratio	12.15
Quick Ratio	11.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	857.80M
Profits Per Employee	-5.28M
Employee Count	588
Asset Turnover	0.58
Inventory Turnover	9.52

Taxes

Income Tax	-1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks. The beta is 0.61, so KISCO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.60%
50-Day Moving Average	10,042.40
200-Day Moving Average	9,317.30
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	19,585

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 504.39 billion and -3.11 billion in losses. Loss per share was -93.84.

Revenue	504.39B
Gross Profit	6.60B
Operating Income	-25.12B
Pretax Income	-4.17B
Net Income	-3.11B
EBITDA	-12.65B
EBIT	-25.12B
Loss Per Share	-93.84

Balance Sheet

The company has 385.01 billion in cash and n/a in debt, giving a net cash position of 385.01 billion or 10,562.60 per share.

Cash & Cash Equivalents	385.01B
Total Debt	n/a
Net Cash	385.01B
Net Cash Per Share	10,562.60
Equity (Book Value)	762.33B
Book Value Per Share	23,221.74
Working Capital	473.43B

Cash Flow

In the last 12 months, operating cash flow was 618.24 million and capital expenditures -30.38 billion, giving a free cash flow of -29.76 billion.

Operating Cash Flow	618.24M
Capital Expenditures	-30.38B
Free Cash Flow	-29.76B
FCF Per Share	-816.43

Margins

Gross margin is 1.31%, with operating and profit margins of -4.98% and -0.62%.

Gross Margin	1.31%
Operating Margin	-4.98%
Pretax Margin	-0.83%
Profit Margin	-0.62%
EBITDA Margin	-2.51%
EBIT Margin	-4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.01%.

Dividend Per Share	800.00
Dividend Yield	8.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	-0.85%
FCF Yield	-8.16%

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 4.14 and a Piotroski F-Score of 3.

Altman Z-Score	4.14
Piotroski F-Score	3