Kisco Corp. Statistics
Want to see KR:104700 full AI Analyst Report?
Kisco Corp. (104700) Stock Statistics & Valuation Metrics
Total Valuation
Kisco Corp. has a market cap or net worth of KRW 409.88B. The enterprise value is -KRW 64.20B.
- Market Cap
- KRW 409.88B
- Enterprise Value
- -KRW 64.20B
Share Statistics
Kisco Corp. has 36,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,450,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.38%
Financial Efficiency
Kisco Corp.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.85%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.85%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.63B
- Profits Per Employee
- -29.84M
- Employee Count
- 299
- Asset Turnover
- 0.56
- Inventory Turnover
- 10.55
Valuation Ratios
The current PE Ratio of Kisco Corp. is -26.52. Kisco Corp.’s PEG ratio is 0.27.
- PE Ratio
- -26.52
- PS Ratio
- 0.76
- PB Ratio
- 0.55
- Price to FCF
- -82.23
- Price to Operating Cash Flow
- 31.68
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Kisco Corp. had revenue of 486.61B and earned -8.92B in profits. Earnings per share was -270.90.
- Revenue
- 486.61B
- Gross Profit
- -9.58B
- Operating Income
- -38.70B
- Pretax Income
- -14.94B
- Net Income
- -8.92B
- EBITDA
- -26.33B
- Earnings Per Share (EPS)
- -270.90
Cash Flow
In the last 12 months, operating cash flow was 12.83B and capital expenditures -17.76B, giving a free cash flow of -4.93B billion.
- Operating Cash Flow
- 12.83B
- Free Cash Flow
- -4.93B
- Free Cash Flow per Share
- -156.68
Dividends & Yields
Kisco Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.81%
- Dividend Per Share
- ―
- Dividend Yield
- 5.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.22%
- Earnings Yield
- -3.81%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 27.32%
- 50-Day Moving Average
- 9911.80
- 200-Day Moving Average
- 9566.35
- Relative Strength Index (RSI)
- 85.38
- Average Volume (3m)
- 61.88K
Important Dates
Kisco Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Kisco Corp. as a current ratio of 9.27, with Debt / Equity ratio of 0.01%
- Current Ratio
- 9.27
- Quick Ratio
- 8.45
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kisco Corp. has paid -6.02B in taxes.
- Income Tax
- -6.02B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Kisco Corp. EV to EBITDA ratio is -11.02, with an EV/FCF ratio of -74.85.
- EV to Sales
- 0.69
- EV to EBITDA
- -11.02
- EV to Free Cash Flow
- -74.85
- EV to Operating Cash Flow
- 28.79
Balance Sheet
Kisco Corp. has KRW 344.32B in cash and marketable securities with KRW 776.77M in debt, giving a net cash position of KRW 343.55B billion.
- Cash & Marketable Securities
- KRW 344.32B
- Total Debt
- KRW 776.77M
- Net Cash
- KRW 343.55B
- Net Cash Per Share
- KRW 9,425.19
- Tangible Book Value Per Share
- KRW 23.48K
Margins
Gross margin is -2.94%, with operating margin of -8.62%, and net profit margin of -2.91%.
- Gross Margin
- -2.94%
- Operating Margin
- -8.62%
- Pretax Margin
- -4.33%
- Net Profit Margin
- -2.91%
- EBITDA Margin
- -6.28%
- EBIT Margin
- -8.62%
Analyst Forecast
The average price target for Kisco Corp. 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
- 1.62%
- EPS Growth Forecast
- -366.78%
Scores
- Smart Score
- ―
- AI Score
- 58
