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ISU CHEMICAL CO. LTD. (KR:005950)
:005950
South Korea Market

ISU CHEMICAL CO. LTD. (005950) Financial Statements

Followers

ISU CHEMICAL CO. LTD. Financial Overview

ISU CHEMICAL CO. LTD.'s market cap is currently ₩302.16B. The company's EPS TTM is ₩3233.33; its P/E ratio is 3.64; and it has a dividend yield of 6.67%. ISU CHEMICAL CO. LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.66T₩ 1.92T₩ 2.00T₩ 2.21T₩ 1.70T
Gross Profit₩ 118.82B₩ 62.69B₩ 49.51B₩ 150.44B₩ 185.01B
Operating Income₩ 4.55B₩ -51.45B₩ -56.02B₩ 50.48B₩ 122.61B
EBITDA₩ 28.38B₩ 3.63B₩ 18.16B₩ 20.88B₩ 160.97B
Net Income₩ -31.07B₩ -47.42B₩ -31.27B₩ 27.73B₩ 94.03B
Balance Sheet
Cash & Short-Term Investments₩ 84.78B₩ 101.40B₩ 249.30B₩ 157.01B₩ 268.34B
Total Assets₩ 897.71B₩ 957.25B₩ 1.09T₩ 1.19T₩ 1.17T
Total Debt₩ 444.20B₩ 473.77B₩ 496.22B₩ 454.30B₩ 474.74B
Net Debt₩ 368.63B₩ 387.69B₩ 301.76B₩ 334.70B₩ 234.21B
Total Liabilities₩ 676.06B₩ 735.52B₩ 832.80B₩ 782.59B₩ 777.12B
Stockholders' Equity₩ 96.11B₩ 104.52B₩ 157.73B₩ 305.69B₩ 283.83B
Cash Flow
Free Cash Flow₩ -29.10B₩ -94.94B₩ -117.74B₩ -83.89B₩ 51.34B
Operating Cash Flow₩ -8.55B₩ -68.44B₩ -75.17B₩ -33.27B₩ 61.01B
Investing Cash Flow₩ 4.79B₩ 34.85B₩ 40.95B₩ -32.36B₩ -62.46B
Financing Cash Flow₩ -7.22B₩ -79.35B₩ 109.15B₩ -53.08B₩ 51.79B
Currency in KRW

ISU CHEMICAL CO. LTD. Earnings and Revenue History

ISU CHEMICAL CO. LTD. Debt to Assets

ISU CHEMICAL CO. LTD. Cash Flow

ISU CHEMICAL CO. LTD. Forecast EPS vs Actual EPS