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 |