ISU Specialty Chemical Co., Ltd. (KRX:457190)

ISU Specialty Chemical Statistics

Total Valuation

KRX:457190 has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.35T
Enterprise Value	1.47T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:457190 has 30.21 million shares outstanding.

Current Share Class	30.21M
Shares Outstanding	30.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	4.85%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 95.15 and the forward PE ratio is 68.93.

PE Ratio	95.15
Forward PE	68.93
PS Ratio	3.56
PB Ratio	10.74
P/TBV Ratio	11.08
P/FCF Ratio	n/a
P/OCF Ratio	68.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of -120.82.

EV / Earnings	101.61
EV / Sales	3.89
EV / EBITDA	50.09
EV / EBIT	78.27
EV / FCF	-120.82

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.23.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	1.23
Debt / EBITDA	5.23
Debt / FCF	-12.63
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 4.63, so KRX:457190's price volatility has been higher than the market average.

Beta (5Y)	4.63
52-Week Price Change	+23.21%
50-Day Moving Average	41,749.00
200-Day Moving Average	41,627.25
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	309,932

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, KRX:457190 had revenue of KRW 378.79 billion and earned 14.52 billion in profits. Earnings per share was 468.75.

Revenue	378.79B
Gross Profit	56.05B
Operating Income	18.91B
Pretax Income	12.36B
Net Income	14.52B
EBITDA	29.51B
EBIT	18.91B
Earnings Per Share (EPS)	468.75

Balance Sheet

The company has 26.58 billion in cash and 154.24 billion in debt, giving a net cash position of -127.66 billion or -4,226.12 per share.

Cash & Cash Equivalents	26.58B
Total Debt	154.24B
Net Cash	-127.66B
Net Cash Per Share	-4,226.12
Equity (Book Value)	125.42B
Book Value Per Share	4,189.31
Working Capital	-33.47B

Cash Flow

In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -31.88 billion, giving a free cash flow of -12.21 billion.

Operating Cash Flow	19.67B
Capital Expenditures	-31.88B
Free Cash Flow	-12.21B
FCF Per Share	-404.12

Margins

Gross margin is 14.80%, with operating and profit margins of 4.99% and 3.83%.

Gross Margin	14.80%
Operating Margin	4.99%
Pretax Margin	3.26%
Profit Margin	3.83%
EBITDA Margin	7.79%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

KRX:457190 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	-0.91%

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
Graham Upside

Stock Splits

The last stock split was on April 23, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 23, 2024
Split Type	Forward
Split Ratio	5

Scores

KRX:457190 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 3.

Altman Z-Score	5.65
Piotroski F-Score	3