South Korea
· Delayed Price · Currency is KRW ISU Petasys Statistics
Total Valuation
ISU Petasys has a market cap or net worth of KRW 3.33 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 3.50T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ISU Petasys has 73.41 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 20.16% |
| Float | 54.15M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 19.69.
| PE Ratio | 30.21 |
| Forward PE | 19.69 |
| PS Ratio | 3.74 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 48.08 |
| P/OCF Ratio | 25.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 50.54.
| EV / Earnings | 36.88 |
| EV / Sales | 3.93 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 27.54 |
| EV / FCF | 50.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.53 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 29.91% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 28.72% |
| Revenue Per Employee | 871.45M |
| Profits Per Employee | 92.85M |
| Employee Count | 1,021 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, ISU Petasys has paid 22.17 billion in taxes.
| Income Tax | 22.17B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.80, so ISU Petasys's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 40,024.00 |
| 200-Day Moving Average | 34,560.99 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 1,737,511 |
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, ISU Petasys had revenue of KRW 889.75 billion and earned 94.80 billion in profits. Earnings per share was 1,499.33.
| Revenue | 889.75B |
| Gross Profit | 183.92B |
| Operating Income | 127.04B |
| Pretax Income | 116.96B |
| Net Income | 94.80B |
| EBITDA | 152.88B |
| EBIT | 127.04B |
| Earnings Per Share (EPS) | 1,499.33 |
Balance Sheet
The company has 74.77 billion in cash and 244.25 billion in debt, giving a net cash position of -169.48 billion or -2,308.75 per share.
| Cash & Cash Equivalents | 74.77B |
| Total Debt | 244.25B |
| Net Cash | -169.48B |
| Net Cash Per Share | -2,308.75 |
| Equity (Book Value) | 357.09B |
| Book Value Per Share | 5,635.62 |
| Working Capital | 121.73B |
Cash Flow
In the last 12 months, operating cash flow was 131.35 billion and capital expenditures -62.19 billion, giving a free cash flow of 69.16 billion.
| Operating Cash Flow | 131.35B |
| Capital Expenditures | -62.19B |
| Free Cash Flow | 69.16B |
| FCF Per Share | 942.10 |
Margins
Gross margin is 20.67%, with operating and profit margins of 14.28% and 10.65%.
| Gross Margin | 20.67% |
| Operating Margin | 14.28% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.65% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 14.28% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.67% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ISU Petasys has an Altman Z-Score of 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |