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

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ISU CHEMICAL CO. LTD. Ratios

KR:005950's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:005950's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 0.81 0.83 1.12 1.00
Quick Ratio
 0.80 0.51 0.60 0.93 0.64
Cash Ratio
 0.16 0.13 0.14 0.31 0.19
Solvency Ratio
 0.17 -0.01 -0.04 -0.01 0.06
Operating Cash Flow Ratio
 0.06 -0.02 -0.11 -0.12 -0.05
Short-Term Operating Cash Flow Coverage
 0.09 -0.02 -0.17 -0.21 -0.09
Net Current Asset Value
₩ -12.64B₩ -219.25B₩ -232.78B₩ -136.55B₩ -134.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.49 0.49 0.45 0.38
Debt-to-Equity Ratio
 2.01 4.62 4.53 3.15 1.49
Debt-to-Capital Ratio
 0.67 0.82 0.82 0.76 0.60
Long-Term Debt-to-Capital Ratio
 0.18 0.33 0.35 0.44 0.19
Financial Leverage Ratio
 5.56 9.34 9.16 6.93 3.89
Debt Service Coverage Ratio
 0.27 0.05 0.04 0.04 0.04
Interest Coverage Ratio
 4.30 0.15 -1.45 -1.64 2.18
Debt to Market Cap
 1.35 1.96 3.40 1.48 2.20
Interest Debt Per Share
 15.49K 18.08K 23.07K 22.37K 21.86K
Net Debt to EBITDA
 2.40 12.99 106.70 16.62 16.03
Profitability Margins
Gross Profit Margin
10.35%7.17%3.27%2.48%6.81%
EBIT Margin
5.47%0.27%-0.93%-0.13%0.24%
EBITDA Margin
5.34%1.71%0.19%0.91%0.95%
Operating Profit Margin
5.33%0.27%-2.68%-2.81%2.29%
Pretax Profit Margin
4.59%-1.91%-2.78%-1.85%1.49%
Net Profit Margin
3.70%-1.88%-2.47%-1.57%1.26%
Continuous Operations Profit Margin
3.34%-2.45%-1.99%-1.98%-0.74%
Net Income Per EBT
80.52%98.30%88.92%84.72%84.25%
EBT Per EBIT
86.10%-695.49%103.66%65.89%65.20%
Return on Assets (ROA)
8.11%-3.46%-4.95%-2.86%2.33%
Return on Equity (ROE)
67.58%-32.33%-45.37%-19.83%9.07%
Return on Capital Employed (ROCE)
23.61%1.36%-14.63%-11.82%9.32%
Return on Invested Capital (ROIC)
10.57%0.63%-4.87%-6.72%4.43%
Return on Tangible Assets
8.43%-3.62%-5.14%-2.95%2.39%
Earnings Yield
29.91%-14.31%-35.21%-9.59%14.05%
Efficiency Ratios
Receivables Turnover
 7.46 8.79 8.44 7.60 9.70
Payables Turnover
 33.85 23.14 19.07 15.66 53.17
Inventory Turnover
 10.69 9.21 13.30 16.07 8.80
Fixed Asset Turnover
 10.34 7.14 8.31 8.83 7.06
Asset Turnover
 2.19 1.85 2.00 1.82 1.86
Working Capital Turnover Ratio
 29.50 -15.78 -147.53 50.80 29.73
Cash Conversion Cycle
 72.32 65.36 51.52 47.46 72.24
Days of Sales Outstanding
 48.95 41.52 43.22 48.04 37.63
Days of Inventory Outstanding
 34.16 39.61 27.44 22.72 41.47
Days of Payables Outstanding
 10.78 15.77 19.14 23.30 6.86
Operating Cycle
 83.11 81.13 70.66 70.76 79.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12K -325.07 -3.10K -3.17K -1.52K
Free Cash Flow Per Share
 521.90 -1.11K -4.30K -4.97K -3.84K
CapEx Per Share
 595.18 781.83 1.20K 1.80K 2.32K
Free Cash Flow to Operating Cash Flow
 0.47 3.41 1.39 1.57 2.52
Dividend Paid and CapEx Coverage Ratio
 1.88 -0.42 -2.58 -1.31 -0.47
Capital Expenditure Coverage Ratio
 1.88 -0.42 -2.58 -1.77 -0.66
Operating Cash Flow Coverage Ratio
 0.08 -0.02 -0.14 -0.15 -0.07
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 -0.04 -0.04 -0.02
Free Cash Flow Yield
4.95%-13.40%-70.50%-36.12%-42.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.24 -6.46 -2.84 -10.42 7.12
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.07 0.16 0.09
Price-to-Book (P/B) Ratio
 1.46 2.26 1.29 2.07 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 19.61 -7.46 -1.42 -2.77 -2.35
Price-to-Operating Cash Flow Ratio
 9.39 -25.41 -1.97 -4.34 -5.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.16 -0.05 0.05 -0.10
Price-to-Fair Value
 1.46 2.26 1.29 2.07 0.65
Enterprise Value Multiple
 4.59 20.64 143.77 34.57 25.49
Enterprise Value
 571.68B 585.82B 522.37B 627.73B 532.10B
EV to EBITDA
 4.66 20.64 143.77 34.57 25.49
EV to Sales
 0.25 0.35 0.27 0.31 0.24
EV to Free Cash Flow
 41.66 -20.13 -5.50 -5.33 -6.34
EV to Operating Cash Flow
 19.46 -68.54 -7.63 -8.35 -15.99
Tangible Book Value Per Share
 14.33K 6.95K 8.47K 9.66K 17.36K
Shareholders’ Equity Per Share
 7.17K 3.66K 4.73K 6.65K 13.99K
Tax and Other Ratios
Effective Tax Rate
 0.27 -0.28 0.28 -0.07 0.20
Revenue Per Share
 87.41K 63.00K 86.79K 84.17K 101.06K
Net Income Per Share
 3.23K -1.18K -2.15K -1.32K 1.27K
Tax Burden
 0.81 0.98 0.89 0.85 0.84
Interest Burden
 0.84 -6.95 2.99 13.70 6.26
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.28 1.79 2.68 -1.27
Currency in KRW