KISCO Corp. (KRX:104700)

KISCO Statistics

Total Valuation

KISCO has a market cap or net worth of KRW 344.45 billion. The enterprise value is -52.54 billion.

Market Cap	344.45B
Enterprise Value	-52.54B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KISCO has 36.45 million shares outstanding. The number of shares has decreased by -7.34% in one year.

Current Share Class	36.45M
Shares Outstanding	36.45M
Shares Change (YoY)	-7.34%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	0.86%
Float	12.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	62.51
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.00.

Current Ratio	9.27
Quick Ratio	8.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-4.78%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	827.56M
Profits Per Employee	-15.18M
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	8.84

Taxes

Income Tax	-6.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.70, so KISCO's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.88%
50-Day Moving Average	9,737.40
200-Day Moving Average	9,805.50
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	101,251

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 486.61 billion and -8.92 billion in losses. Loss per share was -270.79.

Revenue	486.61B
Gross Profit	-6.38B
Operating Income	-38.70B
Pretax Income	-14.94B
Net Income	-8.92B
EBITDA	-26.24B
EBIT	-38.70B
Loss Per Share	-270.79

Balance Sheet

The company has 397.07 billion in cash and 81.65 million in debt, with a net cash position of 396.99 billion or 10,891.39 per share.

Cash & Cash Equivalents	397.07B
Total Debt	81.65M
Net Cash	396.99B
Net Cash Per Share	10,891.39
Equity (Book Value)	770.85B
Book Value Per Share	23,878.38
Working Capital	473.44B

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -18.82 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-18.82B
Depreciation & Amortization	12.46B
Net Borrowing	-98.52M
Free Cash Flow	5.51B
FCF Per Share	151.17

Margins

Gross margin is -1.31%, with operating and profit margins of -7.95% and -1.83%.

Gross Margin	-1.31%
Operating Margin	-7.95%
Pretax Margin	-3.07%
Profit Margin	-1.83%
EBITDA Margin	-5.39%
EBIT Margin	-7.95%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 7.89%.

Dividend Per Share	750.00
Dividend Yield	7.89%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.34%
Shareholder Yield	15.22%
Earnings Yield	-2.59%
FCF Yield	1.60%

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 3.57 and a Piotroski F-Score of 2.

Altman Z-Score	3.57
Piotroski F-Score	2