ISU CHEMICAL CO. LTD. Statistics
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ISU CHEMICAL CO. LTD. (005950) Stock Statistics & Valuation Metrics
Total Valuation
ISU CHEMICAL CO. LTD. has a market cap or net worth of KRW 228.03B. The enterprise value is KRW 864.65B.
- Market Cap
- KRW 228.03B
- Enterprise Value
- KRW 864.65B
Share Statistics
ISU CHEMICAL CO. LTD. has 26,294,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,294,168
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
ISU CHEMICAL CO. LTD.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.63%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.63%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.34B
- Profits Per Employee
- -100.24M
- Employee Count
- 310
- Asset Turnover
- 1.85
- Inventory Turnover
- 9.21
Valuation Ratios
The current PE Ratio of ISU CHEMICAL CO. LTD. is 2.76. ISU CHEMICAL CO. LTD.’s PEG ratio is 0.00.
- PE Ratio
- 2.76
- PS Ratio
- 0.10
- PB Ratio
- 1.25
- Price to FCF
- 17.13
- Price to Operating Cash Flow
- 8.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ISU CHEMICAL CO. LTD. had revenue of 1.66T and earned -31.07B in profits. Earnings per share was -1279.42.
- Revenue
- 1.66T
- Gross Profit
- 118.82B
- Operating Income
- 4.55B
- Pretax Income
- -31.61B
- Net Income
- -31.07B
- EBITDA
- 28.38B
- Earnings Per Share (EPS)
- -1279.42
Cash Flow
In the last 12 months, operating cash flow was 29.37B and capital expenditures -15.65B, giving a free cash flow of 13.72B billion.
- Operating Cash Flow
- 29.37B
- Free Cash Flow
- 13.72B
- Free Cash Flow per Share
- 521.90
Dividends & Yields
ISU CHEMICAL CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- 35.18%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -7.17%
- 50-Day Moving Average
- 10556.00
- 200-Day Moving Average
- 11008.80
- Relative Strength Index (RSI)
- 43.48
- Average Volume (3m)
- 418.01K
Important Dates
ISU CHEMICAL CO. LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
ISU CHEMICAL CO. LTD. as a current ratio of 0.81, with Debt / Equity ratio of 462.17%
- Current Ratio
- 0.81
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.96
- Net Debt to EBITDA
- 12.99
- Interest Coverage Ratio
- 0.15
Taxes
In the past 12 months, ISU CHEMICAL CO. LTD. has paid 8.91B in taxes.
- Income Tax
- 8.91B
- Effective Tax Rate
- -0.28
Enterprise Valuation
ISU CHEMICAL CO. LTD. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 39.06.
- EV to Sales
- 0.23
- EV to EBITDA
- 4.37
- EV to Free Cash Flow
- 39.06
- EV to Operating Cash Flow
- 18.25
Balance Sheet
ISU CHEMICAL CO. LTD. has KRW 93.93B in cash and marketable securities with KRW 378.76B in debt, giving a net cash position of -KRW 284.83B billion.
- Cash & Marketable Securities
- KRW 93.93B
- Total Debt
- KRW 378.76B
- Net Cash
- -KRW 284.83B
- Net Cash Per Share
- -KRW 10.83K
- Tangible Book Value Per Share
- KRW 14.33K
Margins
Gross margin is 10.35%, with operating margin of 5.33%, and net profit margin of 3.70%.
- Gross Margin
- 10.35%
- Operating Margin
- 5.33%
- Pretax Margin
- 4.59%
- Net Profit Margin
- 3.70%
- EBITDA Margin
- 5.34%
- EBIT Margin
- 5.47%
Analyst Forecast
The average price target for ISU CHEMICAL CO. LTD. 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
- 37.28%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 51
