ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,642	134,681	301,819	495,148	395,847	308,381
Market Cap Growth	-55.38%	-55.38%	-39.05%	25.09%	28.36%	100.30%
Enterprise Value	613,220	617,246	656,383	926,809	725,274	706,510
Last Close Price	5600.00	6100.00	13670.00	13219.91	10294.87	9017.61
PE Ratio	-	-	-	17.86	4.21	-
Forward PE	-	6.13	6.13	6.13	6.13	6.13
PS Ratio	0.06	0.07	0.15	0.25	0.23	0.24
PB Ratio	0.56	0.61	1.16	1.22	1.01	1.08
P/TBV Ratio	1.27	1.39	2.00	1.65	1.43	1.27
P/FCF Ratio	-	-	-	-	7.49	4.47
P/OCF Ratio	-	-	-	-	6.49	3.74
EV/Sales Ratio	0.32	0.32	0.33	0.46	0.43	0.54
EV/EBITDA Ratio	-	-	-	82.49	7.52	-
EV/EBIT Ratio	-	-	-	-	9.96	-
EV/FCF Ratio	-6.25	-	-	-	13.72	10.25
Debt / Equity Ratio	2.14	2.14	1.90	1.12	1.21	1.67
Debt / EBITDA Ratio	-	-	-	40.43	4.92	-
Debt / FCF Ratio	-	-	-	-	8.98	6.91
Asset Turnover	1.87	1.87	1.75	1.70	1.59	1.29
Inventory Turnover	14.26	14.26	10.95	9.98	12.11	10.61
Quick Ratio	0.53	0.53	0.81	0.59	0.93	0.74
Current Ratio	0.83	0.83	1.05	1.00	1.28	1.01
Return on Equity (ROE)	-15.84%	-15.84%	-11.89%	-4.08%	28.49%	-43.25%
Return on Assets (ROA)	-3.27%	-3.27%	-3.15%	-0.69%	4.26%	-3.26%
Return on Capital (ROIC)	-4.61%	-4.61%	-4.45%	-0.95%	5.59%	-4.16%
Return on Capital Employed (ROCE)	-	-	-	-	11.30%	-
Earnings Yield	-38.35%	-35.21%	-10.36%	5.60%	23.76%	-25.52%
FCF Yield	-79.39%	-72.89%	-36.41%	-14.98%	13.36%	22.35%
Payout Ratio	-	-	-	72.38%	7.52%	-
Buyback Yield / Dilution	6.85%	6.85%	-8.51%	-3.69%	-47.33%	-22.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.