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ISU CHEMICAL CO. LTD.
(005950)
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Rating:51Neutral
Price Target:
₩9,196.00
Action:N/A
Date:10/28/26
The score is held down primarily by leverage and weak cash-flow conversion despite a TTM earnings rebound, alongside bearish technical momentum (price below key moving averages and negative MACD). A very low P/E provides support, suggesting the market is pricing in elevated cyclicality and financial risk.
Positive Factors
Revenue and profit rebound
The return to revenue growth and positive operating and net margins indicates that demand and earnings have recovered from the prior loss-making period. If maintained, this rebound can rebuild internal funding capacity and improve the company’s ability to support customers and compete through the next several quarters.
Negative Factors
High leverage
Debt remains a material constraint even after the balance-sheet improvement. Elevated leverage can absorb a larger share of future cash flow, limit financial flexibility, and increase vulnerability if chemical demand or profitability weakens before earnings are consistently rebuilt.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
The return to revenue growth and positive operating and net margins indicates that demand and earnings have recovered from the prior loss-making period. If maintained, this rebound can rebuild internal funding capacity and improve the company’s ability to support customers and compete through the next several quarters.
Read all positive factors
ISU CHEMICAL CO. LTD. (005950) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩240.86B
Dividend Yield6.67%
Average Volume (3M)251.58K
Price to Earnings (P/E)2.9
Beta (1Y)0.67
Revenue Growth37.28%
EPS GrowthN/A
CountryKR
Employees310
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)3233.33
Shares Outstanding26,294,168
10 Day Avg. Volume298,783
30 Day Avg. Volume251,584
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.26
Price to Sales (P/S)0.13
P/FCF Ratio-7.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,094.5
Revenue Forecast (FY)₩2.60T
ISU CHEMICAL CO. LTD. Business Overview & Revenue Model
Company Description
ISU Chemical Co., Ltd., a company primarily engaged in the production and distribution of petrochemicals and fine chemicals, operates mainly within South Korea. Its comprehensive product line features items such as linear alkyl benzene, NP, branch...
ISU CHEMICAL CO. LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
46
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30T | 1.66T | 1.92T | 2.00T | 2.21T | 1.70T |
| Gross Profit | 237.88B | 118.82B | 62.69B | 49.51B | 150.44B | 185.01B |
| EBITDA | 122.72B | 28.38B | 3.63B | 18.16B | 29.54B | 160.97B |
| Net Income | 85.00B | -31.07B | -47.42B | -31.27B | 27.73B | 94.03B |
Balance Sheet | ||||||
| Total Assets | 1.05T | 897.71B | 957.25B | 1.09T | 1.19T | 1.17T |
| Cash, Cash Equivalents and Short-Term Investments | 93.93B | 84.78B | 101.40B | 249.30B | 157.01B | 268.34B |
| Total Debt | 378.76B | 444.20B | 473.77B | 496.22B | 454.30B | 474.74B |
| Total Liabilities | 631.09B | 676.06B | 735.52B | 832.80B | 782.59B | 777.12B |
| Stockholders Equity | 188.62B | 96.11B | 104.52B | 157.73B | 305.69B | 283.83B |
Cash Flow | ||||||
| Free Cash Flow | 13.72B | -29.10B | -94.94B | -117.74B | -83.89B | 51.34B |
| Operating Cash Flow | 29.37B | -8.55B | -68.44B | -75.17B | -33.27B | 61.01B |
| Investing Cash Flow | -64.86B | 4.79B | 34.85B | 40.95B | -32.36B | -62.46B |
| Financing Cash Flow | 56.81B | -7.22B | -79.35B | 109.15B | -53.08B | 51.79B |
ISU CHEMICAL CO. LTD. Technical Analysis
Negative
―
Price Trends
11302.60
Negative
12248.70
Negative
10844.95
Negative
Market Momentum
-601.38
Positive
40.28
Neutral
16.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005950, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10354.50, equal to the 50-day MA of 11302.60, and equal to the 200-day MA of 10844.95, indicating a bearish trend. The MACD of -601.38 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005950.
ISU CHEMICAL CO. LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₩628.48B | 7.03 | ― | 2.66% | 6.80% | 63.38% | |
60 Neutral | ₩495.94B | 6.60 | ― | 1.62% | 19.42% | 1631.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩2.12T | 31.40 | ― | 1.71% | -12.33% | 80.17% | |
51 Neutral | ₩240.86B | 2.85 | ― | 6.67% | 37.28% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
44 Neutral | ₩2.26T | 348.12 | ― | ― | 14.19% | 22.27% |
* General Sector Average
KR:005950
ISU CHEMICAL CO. LTD.
9,390.00
-1,390.00
-12.89%
KR:005290
Dongjin Semichem Co., Ltd
41,600.00
-77.59
-0.19%
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
80,300.00
-53,294.28
-39.89%
KR:011170
Lotte Chemical Corporation
47,900.00
-22,476.92
-31.94%
KR:268280
Miwon Specialty Chemical Co. Ltd.
128,000.00
-7,189.17
-5.32%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
76,200.00
21,500.00
39.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.