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 -39.80 billion.

Market Cap	364.86B
Enterprise Value	-39.80B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 19, 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 (%)	0.96%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 49.09 and the forward PE ratio is 19.20.

PE Ratio	49.09
Forward PE	19.20
PS Ratio	0.69
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.17

Financial Position

The company has a current ratio of 8.62

Current Ratio	8.62
Quick Ratio	7.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	893.03M
Profits Per Employee	11.48M
Employee Count	588
Asset Turnover	0.60
Inventory Turnover	7.63

Taxes

In the past 12 months, KISCO has paid 2.83 billion in taxes.

Income Tax	2.83B
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has increased by +7.92% 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	+7.92%
50-Day Moving Average	10,095.80
200-Day Moving Average	8,968.30
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	29,467

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 525.10 billion and earned 6.75 billion in profits. Earnings per share was 203.89.

Revenue	525.10B
Gross Profit	19.17B
Operating Income	-13.00B
Pretax Income	9.59B
Net Income	6.75B
EBITDA	-679.41M
EBIT	-13.00B
Earnings Per Share (EPS)	203.89

Balance Sheet

The company has 404.66 billion in cash and n/a in debt, giving a net cash position of 404.66 billion or 11,101.80 per share.

Cash & Cash Equivalents	404.66B
Total Debt	n/a
Net Cash	404.66B
Net Cash Per Share	11,101.80
Equity (Book Value)	766.67B
Book Value Per Share	23,155.54
Working Capital	487.14B

Cash Flow

In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -26.44 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	24.25B
Capital Expenditures	-26.44B
Free Cash Flow	-2.19B
FCF Per Share	-60.09

Margins

Gross margin is 3.65%, with operating and profit margins of -2.48% and 1.29%.

Gross Margin	3.65%
Operating Margin	-2.48%
Pretax Margin	1.83%
Profit Margin	1.29%
EBITDA Margin	-0.13%
EBIT Margin	-2.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	800.00
Dividend Yield	8.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	392.31%
Buyback Yield	n/a
Shareholder Yield	8.03%
Earnings Yield	1.85%
FCF Yield	-0.60%

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 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3