ISAAC Engineering Co.,Ltd Statistics

Total Valuation

KOSDAQ:351330 has a market cap or net worth of KRW 63.32 billion. The enterprise value is 57.94 billion.

Market Cap	63.32B
Enterprise Value	57.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:351330 has 8.29 million shares outstanding.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.42%
Owned by Institutions (%)	2.97%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.14

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.40.

Current Ratio	1.85
Quick Ratio	1.01
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-25.35

Financial Efficiency

Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-21.73%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	457.91M
Profits Per Employee	-59.10M
Employee Count	154
Asset Turnover	1.07
Inventory Turnover	4.04

Taxes

In the past 12 months, KOSDAQ:351330 has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.38% in the last 52 weeks. The beta is 1.17, so KOSDAQ:351330's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-48.38%
50-Day Moving Average	7,555.80
200-Day Moving Average	7,768.95
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	62,563

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, KOSDAQ:351330 had revenue of KRW 70.52 billion and -9.10 billion in losses. Loss per share was -1,098.14.

Revenue	70.52B
Gross Profit	4.05B
Operating Income	-6.04B
Pretax Income	-7.52B
Net Income	-9.10B
EBITDA	-4.92B
EBIT	-6.04B
Loss Per Share	-1,098.14

Full Income Statement

Balance Sheet

The company has 20.86 billion in cash and 15.29 billion in debt, giving a net cash position of 5.57 billion or 671.58 per share.

Cash & Cash Equivalents	20.86B
Total Debt	15.29B
Net Cash	5.57B
Net Cash Per Share	671.58
Equity (Book Value)	37.78B
Book Value Per Share	4,536.09
Working Capital	23.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -177.62 million, giving a free cash flow of -4.77 billion.

Operating Cash Flow	-4.60B
Capital Expenditures	-177.62M
Free Cash Flow	-4.77B
FCF Per Share	-575.86

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -8.56% and -12.91%.

Gross Margin	5.74%
Operating Margin	-8.56%
Pretax Margin	-10.66%
Profit Margin	-12.91%
EBITDA Margin	-6.98%
EBIT Margin	-8.56%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:351330 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	-14.37%
FCF Yield	-7.54%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:351330 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 1.

Altman Z-Score	3.09
Piotroski F-Score	1