ISU Chemical Co., Ltd
Korea ExchangeTotal Valuation
ISU Chemical Co., Ltd carries a market capitalization of 308.83B, placing it among publicly traded companies globally. Its enterprise value stands at 709.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 308.83B |
| Enterprise Value | 709.47B |
Share Statistics
ISU Chemical Co., Ltd currently has 25.65M shares outstanding.
| Shares Outstanding | 25.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -62.18.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -62.18 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | -14.15 |
Enterprise Valuation
On an enterprise value basis, ISU Chemical Co., Ltd trades at an EV/EBITDA multiple of 18.91 and an EV/FCF ratio of 39.00. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 18.91 |
| EV / FCF | 39.00 |
Financial Position
ISU Chemical Co., Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.33, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.29 |
| Debt / Equity | 101.33 |
| Debt / EBITDA | 10.58 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.25 |
| Return on Invested Capital (ROIC) | -4.98 |
| Return on Capital Employed (ROCE) | -3.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.42 |
Taxes
Over the trailing twelve months, ISU Chemical Co., Ltd has paid 11.82B in income taxes, reflecting an effective tax rate of 198.25.
| Income Tax | 11.82B |
| Effective Tax Rate | 198.25 |
Stock Price Statistics
ISU Chemical Co., Ltd's stock has gained approximately 94.82201% over the past 52 weeks. The 50-day moving average sits at 12,514.80, while the 200-day moving average is 9,500.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.82201% |
| 50-Day Moving Average | 12,514.80 |
| 200-Day Moving Average | 9,500.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ISU Chemical Co., Ltd generated 1.89T in revenue and converted that into -2.42B in net income, yielding earnings per share of -232.52. EBITDA reached 37.51B, while operating income came in at 37.51B.
| Revenue | 1.89T |
| Gross Profit | 152.18B |
| Operating Income | 37.51B |
| Pretax Income | 5.96B |
| Net Income | -2.42B |
| EBITDA | 37.51B |
| EBIT | 37.51B |
| Earnings Per Share (EPS) | -232.52 |
Balance Sheet
ISU Chemical Co., Ltd holds 156.45B in cash and equivalents against 396.73B in total debt, resulting in a net debt position of 229.32B. Total book value stands at -3.12B, with working capital of 66.76B providing operational flexibility.
| Cash & Cash Equivalents | 156.45B |
| Total Debt | 396.73B |
| Net Debt | 229.32B |
| Equity (Book Value) | -3.12B |
| Book Value Per Share | -123.83 |
| Working Capital | 66.76B |
Cash Flow
ISU Chemical Co., Ltd produced -13.71B in operating cash flow over the past twelve months. After subtracting -24.82B in capital expenditures, free cash flow totaled -38.53B - equivalent to -1,529.08 per share.
| Operating Cash Flow | -13.71B |
| Capital Expenditures | -24.82B |
| Free Cash Flow | -38.53B |
| FCF Per Share | -1,529.08 |
Margins
ISU Chemical Co., Ltd operates with a gross margin of 8.03, reflecting its pricing power and cost economics. The operating margin of 1.98 and net profit margin of -0.13 provide insight into operational efficiency.
| Gross Margin | 8.03 |
| Operating Margin | 1.98 |
| Pretax Margin | 0.31 |
| Profit Margin | -0.13 |
| EBITDA Margin | 1.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.01 |
| FCF Yield | 5.72 |
Stock Splits
ISU Chemical Co., Ltd's most recent stock split took place on April 27, 2023 with a 500000:401487 split ratio.
| Last Split Date | 4/27/2023 |
| Split Ratio | 500000:401487 |
Scores
ISU Chemical Co., Ltd posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |