South Korea
· Delayed Price · Currency is KRW ISC Co., Ltd. Statistics
Total Valuation
ISC Co., Ltd. has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 759.45 billion.
| Market Cap | 1.09T |
| Enterprise Value | 759.45B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ISC Co., Ltd. has 20.46 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 24.76% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 19.12.
| PE Ratio | 24.18 |
| Forward PE | 19.12 |
| PS Ratio | 6.36 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 20.31.
| EV / Earnings | 16.61 |
| EV / Sales | 4.44 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 17.94 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.42 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.55 |
| Interest Coverage | 32.26 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 842.81M |
| Profits Per Employee | 225.17M |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, ISC Co., Ltd. has paid 12.75 billion in taxes.
| Income Tax | 12.75B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.64, so ISC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 52,616.00 |
| 200-Day Moving Average | 58,532.75 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 199,876 |
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, ISC Co., Ltd. had revenue of KRW 171.09 billion and earned 45.71 billion in profits. Earnings per share was 2,200.41.
| Revenue | 171.09B |
| Gross Profit | 73.51B |
| Operating Income | 42.34B |
| Pretax Income | 58.68B |
| Net Income | 45.71B |
| EBITDA | 51.95B |
| EBIT | 42.34B |
| Earnings Per Share (EPS) | 2,200.41 |
Balance Sheet
The company has 350.30 billion in cash and 20.71 billion in debt, giving a net cash position of 329.59 billion or 16,105.53 per share.
| Cash & Cash Equivalents | 350.30B |
| Total Debt | 20.71B |
| Net Cash | 329.59B |
| Net Cash Per Share | 16,105.53 |
| Equity (Book Value) | 513.06B |
| Book Value Per Share | 25,054.56 |
| Working Capital | 344.18B |
Cash Flow
In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -7.60 billion, giving a free cash flow of 37.40 billion.
| Operating Cash Flow | 45.00B |
| Capital Expenditures | -7.60B |
| Free Cash Flow | 37.40B |
| FCF Per Share | 1,827.39 |
Margins
Gross margin is 42.97%, with operating and profit margins of 24.75% and 26.72%.
| Gross Margin | 42.97% |
| Operating Margin | 24.75% |
| Pretax Margin | 34.30% |
| Profit Margin | 26.72% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 24.75% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 305.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.81% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.42% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
ISC Co., Ltd. has an Altman Z-Score of 12.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.96 |
| Piotroski F-Score | 7 |