South Korea · Delayed Price · Currency is KRW KISCO Statistics
Total Valuation
KISCO has a market cap or net worth of KRW 321.12 billion. The enterprise value is -43.62 billion.
| Market Cap | 321.12B |
| Enterprise Value | -43.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.85% |
| Float | 12.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.76 |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.03 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 819.92M |
| Profits Per Employee | -27.87M |
| Employee Count | 588 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | -8.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.58, so KISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 9,426.00 |
| 200-Day Moving Average | 9,731.15 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 58,320 |
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 482.11 billion and -16.39 billion in losses.
| Revenue | 482.11B |
| Gross Profit | -8.66B |
| Operating Income | -42.38B |
| Pretax Income | -24.81B |
| Net Income | -16.39B |
| EBITDA | -29.85B |
| EBIT | -42.38B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 364.83 billion in cash and 81.47 million in debt, with a net cash position of 364.74 billion or 10,006.70 per share.
| Cash & Cash Equivalents | 364.83B |
| Total Debt | 81.47M |
| Net Cash | 364.74B |
| Net Cash Per Share | 10,006.70 |
| Equity (Book Value) | 744.67B |
| Book Value Per Share | 23,534.50 |
| Working Capital | 447.37B |
Cash Flow
In the last 12 months, operating cash flow was -4.18 billion and capital expenditures -14.20 billion, giving a free cash flow of -18.38 billion.
| Operating Cash Flow | -4.18B |
| Capital Expenditures | -14.20B |
| Depreciation & Amortization | 12.53B |
| Net Borrowing | -2.67B |
| Free Cash Flow | -18.38B |
| FCF Per Share | -504.28 |
Margins
Gross margin is -1.80%, with operating and profit margins of -8.79% and -3.40%.
| Gross Margin | -1.80% |
| Operating Margin | -8.79% |
| Pretax Margin | -5.15% |
| Profit Margin | -3.40% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.08% |
| Earnings Yield | -5.10% |
| FCF Yield | -5.72% |
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 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |