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ISU Specialty Chemical Co., Ltd. (KRX:457190)
South Korea flag South Korea · Delayed Price · Currency is KRW
56,500
-900 (-1.57%)
Jul 27, 2026, 12:50 PM KST

ISU Specialty Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
376,097332,070176,293
Revenue Growth
113.34%88.36%-
Gross Profit
44,34146,84111,988
Operating Income
6,31414,206-9,179
Net Income
5,34810,512-9,308
Earnings Per Share
177.18351.00-1686.15
EPS Growth
---

Revenue by Segment
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Fine Chemicals and Solid-state Battery Materials Product
228,554117,293
Fine Chemicals and Solid-state Battery Materials Merchandise
91,749-
Rental
444.67221.94
Other
11,32313.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
50,23630,00412,450
Total Debt
181,402129,59395,800
Net Cash (Debt)
-131,166-99,589-83,350
Net Cash Growth
---
Net Cash Per Share
-4346.16-3325.70-15098.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Operating Cash Flow
18,82610,59317,950
Capital Expenditures
-31,181-28,900-9,400
Free Cash Flow
-12,355-18,3088,550
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
11.79%14.11%6.80%
Operating Margin
1.68%4.28%-5.21%
Pretax Margin
0.25%2.24%-7.95%
Profit Margin
1.42%3.17%-5.28%
FCF Margin
-3.28%-5.51%4.85%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023
Period EndingJul '26 Dec '24 Dec '23
PE Ratio
324.3290.38-
Forward PE
-72.58-
P/FCF Ratio
--103.53
PS Ratio
4.612.865.02