South Korea · Delayed Price · Currency is KRW KISCO Statistics
Total Valuation
KISCO has a market cap or net worth of KRW 368.87 billion. The enterprise value is 24.55 billion.
| Market Cap | 368.87B |
| Enterprise Value | 24.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 6.20% |
| Owned by Institutions (%) | 0.84% |
| Float | 12.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.05 |
| PS Ratio | 0.69 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35
| Current Ratio | 7.35 |
| Quick Ratio | 6.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 907.52M |
| Profits Per Employee | -26.38M |
| Employee Count | 588 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | -7.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.54, so KISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 9,386.60 |
| 200-Day Moving Average | 9,593.60 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 36,244 |
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 533.62 billion and -15.51 billion in losses.
| Revenue | 533.62B |
| Gross Profit | -11.77B |
| Operating Income | -46.11B |
| Pretax Income | -23.09B |
| Net Income | -15.51B |
| EBITDA | -33.50B |
| EBIT | -46.11B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 344.32 billion in cash and no debt, with a net cash position of 344.32 billion or 9,446.50 per share.
| Cash & Cash Equivalents | 344.32B |
| Total Debt | n/a |
| Net Cash | 344.32B |
| Net Cash Per Share | 9,446.50 |
| Equity (Book Value) | 740.27B |
| Book Value Per Share | n/a |
| Working Capital | 428.25B |
Cash Flow
In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -17.76 billion, giving a free cash flow of -4.93 billion.
| Operating Cash Flow | 12.83B |
| Capital Expenditures | -17.76B |
| Depreciation & Amortization | 12.61B |
| Net Borrowing | -83.63M |
| Free Cash Flow | -4.93B |
| FCF Per Share | -135.37 |
Margins
Gross margin is -2.21%, with operating and profit margins of -8.64% and -2.91%.
| Gross Margin | -2.21% |
| Operating Margin | -8.64% |
| Pretax Margin | -4.33% |
| Profit Margin | -2.91% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.21% |
| Earnings Yield | -4.20% |
| FCF Yield | -1.34% |
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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |