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

ISU Specialty Chemical Statistics

Total Valuation

KRX:457190 has a market cap or net worth of KRW 1.67 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.67T
Enterprise Value	1.80T

Important Dates

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

Share Statistics

KRX:457190 has 30.21 million shares outstanding. The number of shares has increased by 446.69% in one year.

Current Share Class	30.21M
Shares Outstanding	30.21M
Shares Change (YoY)	+446.69%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	4.57%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 312.91 and the forward PE ratio is 85.63.

PE Ratio	312.91
Forward PE	85.63
PS Ratio	4.45
PB Ratio	13.79
P/TBV Ratio	14.24
P/FCF Ratio	n/a
P/OCF Ratio	88.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.51, with an EV/FCF ratio of -146.07.

EV / Earnings	337.44
EV / Sales	4.80
EV / EBITDA	104.51
EV / EBIT	293.86
EV / FCF	-146.07

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.50.

Current Ratio	0.77
Quick Ratio	0.47
Debt / Equity	1.50
Debt / EBITDA	10.40
Debt / FCF	-14.68
Interest Coverage	1.01

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)	4.35%
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	-4.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 4.10, so KRX:457190's price volatility has been higher than the market average.

Beta (5Y)	4.10
52-Week Price Change	+35.55%
50-Day Moving Average	49,111.00
200-Day Moving Average	44,995.50
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	487,140

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 376.10 billion and earned 5.35 billion in profits. Earnings per share was 177.18.

Revenue	376.10B
Gross Profit	44.34B
Operating Income	6.31B
Pretax Income	935.92M
Net Income	5.35B
EBITDA	17.44B
EBIT	6.31B
Earnings Per Share (EPS)	177.18

Balance Sheet

The company has 50.24 billion in cash and 181.40 billion in debt, giving a net cash position of -131.17 billion or -4,342.07 per share.

Cash & Cash Equivalents	50.24B
Total Debt	181.40B
Net Cash	-131.17B
Net Cash Per Share	-4,342.07
Equity (Book Value)	121.32B
Book Value Per Share	4,052.44
Working Capital	-45.82B

Cash Flow

In the last 12 months, operating cash flow was 18.83 billion and capital expenditures -31.18 billion, giving a free cash flow of -12.36 billion.

Operating Cash Flow	18.83B
Capital Expenditures	-31.18B
Free Cash Flow	-12.36B
FCF Per Share	-409.00

Margins

Gross margin is 11.79%, with operating and profit margins of 1.68% and 1.42%.

Gross Margin	11.79%
Operating Margin	1.68%
Pretax Margin	0.25%
Profit Margin	1.42%
EBITDA Margin	4.64%
EBIT Margin	1.68%
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	-446.69%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-0.74%

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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5