Total Valuation
ISU Petasys Co., Ltd. has a market cap or net worth of ₩7.88T. The enterprise value is $8.51M.
Market Cap₩7.88T
Enterprise Value$8.51M
Share Statistics
ISU Petasys Co., Ltd. has 73,409,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,409,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISU Petasys Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.13%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.07B
Profits Per Employee157.18M
Employee Count1,021
Asset Turnover0.84
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of ISU Petasys Co., Ltd. is 38.2. ISU Petasys Co., Ltd.’s PEG ratio is 0.50.
PE Ratio38.2
PS Ratio8.04
PB Ratio11.59
Price to Fair Value11.59
Price to FCF234.16
Price to Operating Cash Flow110.26
PEG Ratio0.50
Income Statement
In the last 12 months, ISU Petasys Co., Ltd. had revenue of 1.09T and earned 160.48B in profits. Earnings per share was 2.28K.
Revenue1.09T
Gross Profit280.05B
Operating Income204.72B
Pretax Income201.69B
Net Income160.48B
EBITDA234.79B
Earnings Per Share (EPS)2.28K
Cash Flow
In the last 12 months, operating cash flow was 69.64B and capital expenditures -152.41B, giving a free cash flow of -82.77B billion.
Operating Cash Flow69.64B
Free Cash Flow-82.77B
Free Cash Flow per Share-1.13K
Dividends & Yields
ISU Petasys Co., Ltd. pays an annual dividend of $230, resulting in a dividend yield of 0.22%
Dividend Per Share$230
Dividend Yield0.22%
Payout Ratio8.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change36.66%
50-Day Moving Average96.23K
200-Day Moving Average115.57K
Relative Strength Index (RSI)49.37
Average Volume (3m)577.52K
Important Dates
ISU Petasys Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ISU Petasys Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 32.01%
Current Ratio2.07
Quick Ratio1.35
Debt to Market Cap0.03
Net Debt to EBITDA0.33
Interest Coverage Ratio24.57
Taxes
In the past 12 months, ISU Petasys Co., Ltd. has paid 41.21B in taxes.
Income Tax41.21B
Effective Tax Rate0.20
Enterprise Valuation
ISU Petasys Co., Ltd. EV to EBITDA ratio is 37.61, with an EV/FCF ratio of 236.24.
EV to Sales8.11
EV to EBITDA37.61
EV to Free Cash Flow236.24
EV to Operating Cash Flow52.33
Balance Sheet
ISU Petasys Co., Ltd. has ₩234.14B in cash and marketable securities with ₩274.96B in debt, giving a net cash position of -₩40.82B billion.
Cash & Marketable Securities₩234.14B
Total Debt₩274.96B
Net Cash-₩40.82B
Net Cash Per Share-₩556.03
Tangible Book Value Per Share₩10.18K
Margins
Gross margin is 25.71%, with operating margin of 18.80%, and net profit margin of 14.74%.
Gross Margin25.71%
Operating Margin18.80%
Pretax Margin18.52%
Net Profit Margin14.74%
EBITDA Margin21.56%
EBIT Margin18.80%
Analyst Forecast
The average price target for ISU Petasys Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.87%
EPS Growth Forecast75.09%