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ISU Petasys Co., Ltd. (KR:007660)
:007660
South Korea Market

ISU Petasys Co., Ltd. (007660) Financial Statements

Followers

ISU Petasys Co., Ltd. Financial Overview

ISU Petasys Co., Ltd.'s market cap is currently ₩8.16T. The company's EPS TTM is $2737.41; its P/E ratio is 40.59; and it has a dividend yield of 0.21%. ISU Petasys Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $1011.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.09T₩ 836.87B₩ 675.33B₩ 642.92B₩ 469.62B
Gross Profit₩ 280.05B₩ 156.60B₩ 116.45B₩ 163.90B₩ 85.50B
Operating Income₩ 204.72B₩ 101.88B₩ 62.17B₩ 116.62B₩ 46.88B
EBITDA₩ 234.79B₩ 127.94B₩ 81.52B₩ 128.96B₩ 65.29B
Net Income₩ 160.48B₩ 74.03B₩ 47.72B₩ 102.47B₩ -3.60B
Balance Sheet
Cash & Short-Term Investments₩ 338.49B₩ 81.36B₩ 48.66B₩ 51.81B₩ 76.20B
Total Assets₩ 1.29T₩ 790.14B₩ 626.44B₩ 546.01B₩ 449.68B
Total Debt₩ 240.64B₩ 250.18B₩ 229.59B₩ 206.74B₩ 224.43B
Net Debt₩ 77.86B₩ 169.83B₩ 181.63B₩ 161.10B₩ 180.07B
Total Liabilities₩ 533.31B₩ 462.61B₩ 359.66B₩ 323.69B₩ 324.19B
Stockholders' Equity₩ 755.50B₩ 327.53B₩ 266.78B₩ 222.33B₩ 125.49B
Cash Flow
Free Cash Flow₩ 37.38B₩ 22.66B₩ -13.83B₩ -10.10B₩ -12.14B
Operating Cash Flow₩ 168.75B₩ 84.90B₩ 52.47B₩ 29.76B₩ 3.97B
Investing Cash Flow₩ -346.01B₩ -63.00B₩ -61.44B₩ -12.30B₩ -22.89B
Financing Cash Flow₩ 261.51B₩ 3.07B₩ 10.31B₩ -17.24B₩ 62.43B
Currency in KRW

ISU Petasys Co., Ltd. Earnings and Revenue History

ISU Petasys Co., Ltd. Debt to Assets

ISU Petasys Co., Ltd. Cash Flow

ISU Petasys Co., Ltd. Forecast EPS vs Actual EPS