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

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ISU Petasys Co., Ltd. Ratios

KR:007660's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:007660's free cash flow was decreased by ₩ and operating cash flow was ₩0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.07 1.39 1.32 1.31
Quick Ratio
 1.32 1.35 0.89 0.71 0.72
Cash Ratio
 0.32 0.39 0.21 0.17 0.16
Solvency Ratio
 0.39 0.36 0.21 0.18 0.36
Operating Cash Flow Ratio
 0.15 0.41 0.22 0.18 0.10
Short-Term Operating Cash Flow Coverage
 0.49 1.25 0.49 0.32 0.17
Net Current Asset Value
₩ 362.37B₩ 329.46B₩ 60.09B₩ 23.97B₩ 50.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.32 0.37 0.38
Debt-to-Equity Ratio
 0.32 0.32 0.76 0.86 0.93
Debt-to-Capital Ratio
 0.24 0.24 0.43 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.18 0.18 0.12
Financial Leverage Ratio
 1.71 1.71 2.41 2.35 2.46
Debt Service Coverage Ratio
 1.63 1.35 0.60 0.43 0.67
Interest Coverage Ratio
 36.41 24.57 8.68 5.40 13.79
Debt to Market Cap
 0.04 0.03 0.14 0.12 0.60
Interest Debt Per Share
 3.84K 3.39K 3.95K 3.81K 3.40K
Net Debt to EBITDA
 0.44 0.33 1.33 2.23 1.25
Profitability Margins
Gross Profit Margin
25.71%25.72%18.71%17.24%25.49%
EBIT Margin
20.04%18.80%12.37%9.80%18.09%
EBITDA Margin
22.69%21.56%15.29%12.07%20.06%
Operating Profit Margin
19.76%18.80%12.17%9.21%18.14%
Pretax Profit Margin
19.44%18.52%10.98%8.09%16.77%
Net Profit Margin
15.28%14.74%8.85%7.07%15.94%
Continuous Operations Profit Margin
15.28%14.74%8.85%7.07%15.61%
Net Income Per EBT
78.59%79.57%80.58%87.32%95.03%
EBT Per EBIT
98.41%98.52%90.18%87.91%92.46%
Return on Assets (ROA)
13.70%12.45%9.37%7.62%18.77%
Return on Equity (ROE)
25.72%21.24%22.60%17.89%46.09%
Return on Capital Employed (ROCE)
25.58%23.45%24.68%18.51%44.85%
Return on Invested Capital (ROIC)
17.63%16.13%14.02%10.83%25.06%
Return on Tangible Assets
13.80%12.53%9.46%7.67%18.87%
Earnings Yield
2.49%1.83%4.28%2.65%30.14%
Efficiency Ratios
Receivables Turnover
 3.73 4.90 3.66 4.34 4.32
Payables Turnover
 6.25 5.51 5.77 7.94 7.44
Inventory Turnover
 2.61 2.70 3.64 3.17 2.86
Fixed Asset Turnover
 3.63 3.54 4.15 3.51 4.89
Asset Turnover
 0.90 0.84 1.06 1.08 1.18
Working Capital Turnover Ratio
 2.69 3.68 7.02 7.46 12.87
Cash Conversion Cycle
 179.44 143.21 136.91 153.14 163.05
Days of Sales Outstanding
 97.84 74.52 99.85 84.11 84.52
Days of Inventory Outstanding
 139.99 134.98 100.28 114.99 127.60
Days of Payables Outstanding
 58.40 66.29 63.22 45.96 49.07
Operating Cycle
 237.84 209.50 200.13 199.10 212.12
Cash Flow Ratios
Operating Cash Flow Per Share
 948.67 2.30K 1.28K 829.67 470.55
Free Cash Flow Per Share
 -1.13K 509.05 342.08 -218.68 -159.64
CapEx Per Share
 2.08K 1.79K 939.54 1.05K 630.19
Free Cash Flow to Operating Cash Flow
 -1.19 0.22 0.27 -0.26 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.41 1.20 1.24 0.72 0.64
Capital Expenditure Coverage Ratio
 0.46 1.28 1.36 0.79 0.75
Operating Cash Flow Coverage Ratio
 0.25 0.70 0.34 0.23 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.10 0.08 0.05
Free Cash Flow Yield
-1.03%0.43%1.31%-0.77%-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.88 52.33 23.36 37.71 3.32
Price-to-Sales (P/S) Ratio
 5.79 8.04 2.07 2.66 0.53
Price-to-Book (P/B) Ratio
 8.86 11.59 5.28 6.74 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -91.97 234.16 76.33 -130.11 -33.67
Price-to-Operating Cash Flow Ratio
 109.31 51.87 20.37 34.29 11.42
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.50 0.42 -0.71 >-0.01
Price-to-Fair Value
 8.86 11.59 5.28 6.74 1.53
Enterprise Value Multiple
 25.95 37.61 14.85 24.30 3.89
Enterprise Value
 8.21T 8.83T 1.90T 1.98T 501.05B
EV to EBITDA
 27.50 37.61 14.85 24.30 3.89
EV to Sales
 6.24 8.11 2.27 2.93 0.78
EV to Free Cash Flow
 -99.14 236.24 83.83 -143.24 -49.63
EV to Operating Cash Flow
 117.83 52.33 22.37 37.75 16.84
Tangible Book Value Per Share
 11.57K 10.18K 4.83K 4.15K 3.47K
Shareholders’ Equity Per Share
 11.70K 10.29K 4.94K 4.22K 3.52K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.19 0.13 0.07
Revenue Per Share
 17.91K 14.83K 12.63K 10.68K 10.17K
Net Income Per Share
 2.74K 2.19K 1.12K 754.56 1.62K
Tax Burden
 0.79 0.80 0.81 0.87 0.95
Interest Burden
 0.97 0.99 0.89 0.83 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 1.05 1.15 1.10 0.29
Currency in KRW