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KISCO Holdings Corp. (001940) Stock Statistics & Valuation Metrics
Total Valuation
KISCO Holdings Corp. has a market cap or net worth of KRW 250.86B. The enterprise value is -KRW 171.93B.
- Market Cap
- KRW 250.86B
- Enterprise Value
- -KRW 171.93B
Share Statistics
KISCO Holdings Corp. has 14,176,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,176,380
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KISCO Holdings Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.16%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.16%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 18.76B
- Profits Per Employee
- -414.62M
- Employee Count
- 44
- Asset Turnover
- 0.50
- Inventory Turnover
- 9.37
Valuation Ratios
The current PE Ratio of KISCO Holdings Corp. is -13.33. KISCO Holdings Corp.’s PEG ratio is 1.07.
- PE Ratio
- -13.33
- PS Ratio
- 0.28
- PB Ratio
- 0.25
- Price to FCF
- -58.33
- Price to Operating Cash Flow
- 12.18
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, KISCO Holdings Corp. had revenue of 825.26B and earned -18.24B in profits. Earnings per share was -1452.29.
- Revenue
- 825.26B
- Gross Profit
- -16.54B
- Operating Income
- -70.33B
- Pretax Income
- -32.84B
- Net Income
- -18.24B
- EBITDA
- -46.18B
- Earnings Per Share (EPS)
- -1452.29
Cash Flow
In the last 12 months, operating cash flow was 23.24B and capital expenditures -27.55B, giving a free cash flow of -4.30B billion.
- Operating Cash Flow
- 23.24B
- Free Cash Flow
- -4.30B
- Free Cash Flow per Share
- -358.44
Dividends & Yields
KISCO Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.84%
- Dividend Per Share
- ―
- Dividend Yield
- 7.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.71%
- Earnings Yield
- -7.73%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -7.81%
- 50-Day Moving Average
- 25958.00
- 200-Day Moving Average
- 24716.13
- Relative Strength Index (RSI)
- 41.55
- Average Volume (3m)
- 10.03K
Important Dates
KISCO Holdings Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KISCO Holdings Corp. as a current ratio of 11.78, with Debt / Equity ratio of 1.15%
- Current Ratio
- 11.78
- Quick Ratio
- 10.87
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- -84.21
Taxes
In the past 12 months, KISCO Holdings Corp. has paid -9.64B in taxes.
- Income Tax
- -9.64B
- Effective Tax Rate
- 0.29
Enterprise Valuation
KISCO Holdings Corp. EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -43.39.
- EV to Sales
- 0.21
- EV to EBITDA
- -3.80
- EV to Free Cash Flow
- -43.39
- EV to Operating Cash Flow
- 8.03
Balance Sheet
KISCO Holdings Corp. has KRW 800.46B in cash and marketable securities with KRW 11.71B in debt, giving a net cash position of KRW 788.74B billion.
- Cash & Marketable Securities
- KRW 800.46B
- Total Debt
- KRW 11.71B
- Net Cash
- KRW 788.74B
- Net Cash Per Share
- KRW 55.64K
- Tangible Book Value Per Share
- KRW 120.65K
Margins
Gross margin is -1.77%, with operating margin of -8.07%, and net profit margin of -2.43%.
- Gross Margin
- -1.77%
- Operating Margin
- -8.07%
- Pretax Margin
- -4.42%
- Net Profit Margin
- -2.43%
- EBITDA Margin
- -5.46%
- EBIT Margin
- -8.07%
Analyst Forecast
The average price target for KISCO Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.59%
- EPS Growth Forecast
- -320.27%
Scores
- Smart Score
- ―
- AI Score
- 54