ISU Petasys Co., Ltd.
Korea ExchangeTotal Valuation
ISU Petasys Co., Ltd. carries a market capitalization of 7.44T, placing it among publicly traded companies globally. Its enterprise value stands at 7.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.44T |
| Enterprise Value | 7.14T |
Share Statistics
ISU Petasys Co., Ltd. currently has 73.41M shares outstanding.
| Shares Outstanding | 73.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ISU Petasys Co., Ltd. trades at a trailing price-to-earnings ratio of 41.34. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 16.49.
| PE Ratio | 41.34 |
| PS Ratio | 6.07 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 157.69 |
Enterprise Valuation
On an enterprise value basis, ISU Petasys Co., Ltd. trades at an EV/EBITDA multiple of 31.79 and an EV/FCF ratio of 31.69. The EV/Sales ratio of 6.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.08 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 31.79 |
| EV / FCF | 31.69 |
Financial Position
ISU Petasys Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.45, indicating elevated leverage, while an interest coverage ratio of 30.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 30.45 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | 30.34 |
Financial Efficiency
ISU Petasys Co., Ltd. posts a return on equity of 49.53 and a return on invested capital of 20.86.
| Return on Equity (ROE) | 49.53 |
| Return on Assets (ROA) | 15.99 |
| Return on Invested Capital (ROIC) | 20.86 |
| Return on Capital Employed (ROCE) | 30.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, ISU Petasys Co., Ltd. has paid 47.00B in income taxes, reflecting an effective tax rate of 21.40.
| Income Tax | 47.00B |
| Effective Tax Rate | 21.40 |
Stock Price Statistics
ISU Petasys Co., Ltd.'s stock has gained approximately 94.43378% over the past 52 weeks. The 50-day moving average sits at 129,196.00, while the 200-day moving average is 115,634.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.43378% |
| 50-Day Moving Average | 129,196.00 |
| 200-Day Moving Average | 115,634.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ISU Petasys Co., Ltd. generated 1.18T in revenue and converted that into 172.62B in net income, yielding earnings per share of 2,370.57. EBITDA reached 224.68B, while operating income came in at 224.68B.
| Revenue | 1.18T |
| Gross Profit | 300.37B |
| Operating Income | 224.68B |
| Pretax Income | 219.63B |
| Net Income | 172.62B |
| EBITDA | 224.68B |
| EBIT | 224.68B |
| Earnings Per Share (EPS) | 2,370.57 |
Balance Sheet
ISU Petasys Co., Ltd. holds 236.49B in cash and equivalents against 242.68B in total debt, resulting in a net debt position of 131.25B. Total book value stands at 432.75B, with working capital of 460.28B providing operational flexibility.
| Cash & Cash Equivalents | 236.49B |
| Total Debt | 242.68B |
| Net Debt | 131.25B |
| Equity (Book Value) | 432.75B |
| Book Value Per Share | 5,942.76 |
| Working Capital | 460.28B |
Cash Flow
ISU Petasys Co., Ltd. produced 45.26B in operating cash flow over the past twelve months. After subtracting -174.31B in capital expenditures, free cash flow totaled -129.05B - equivalent to -1,772.21 per share.
| Operating Cash Flow | 45.26B |
| Capital Expenditures | -174.31B |
| Free Cash Flow | -129.05B |
| FCF Per Share | -1,772.21 |
Margins
ISU Petasys Co., Ltd. operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 19.11 and net profit margin of 14.68 provide insight into operational efficiency.
| Gross Margin | 25.55 |
| Operating Margin | 19.11 |
| Pretax Margin | 18.68 |
| Profit Margin | 14.68 |
| EBITDA Margin | 19.11 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -3.73 |
| FCF Yield | 3.08 |
Stock Splits
ISU Petasys Co., Ltd.'s most recent stock split took place on September 16, 2021 with a 1000:1117 split ratio.
| Last Split Date | 9/16/2021 |
| Split Ratio | 1000:1117 |
Scores
ISU Petasys Co., Ltd. posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.93 |