KISCO Corp.
Korea ExchangeTotal Valuation
KISCO Corp. carries a market capitalization of 290.47B, placing it among publicly traded companies globally. Its enterprise value stands at -72.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 290.47B |
| Enterprise Value | -72.60B |
Share Statistics
KISCO Corp. currently has 31.64M shares outstanding.
| Shares Outstanding | 31.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KISCO Corp. trades at a trailing price-to-earnings ratio of 33.17. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.05.
| PE Ratio | 33.17 |
| PS Ratio | 0.61 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | -69.83 |
Financial Position
KISCO Corp. maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.03 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.60 |
| Return on Assets (ROA) | -1.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | -8.43B |
| Effective Tax Rate | N/A |
Stock Price Statistics
KISCO Corp.'s stock has declined approximately -5.06722% over the past 52 weeks. The 50-day moving average sits at 9,254.00, while the 200-day moving average is 9,678.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.06722% |
| 50-Day Moving Average | 9,254.00 |
| 200-Day Moving Average | 9,678.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KISCO Corp. generated 482.11B in revenue and converted that into -16.39B in net income, yielding earnings per share of -502.02. EBITDA reached -42.38B, while operating income came in at -42.38B.
| Revenue | 482.11B |
| Gross Profit | -8.59B |
| Operating Income | -42.38B |
| Pretax Income | -24.81B |
| Net Income | -16.39B |
| EBITDA | -42.38B |
| EBIT | -42.38B |
| Earnings Per Share (EPS) | -502.02 |
Balance Sheet
KISCO Corp. holds 364.83B in cash and equivalents against 81.47M in total debt, resulting in a net debt position of -18.85B. Total book value stands at 277.48B, with working capital of 447.37B providing operational flexibility.
| Cash & Cash Equivalents | 364.83B |
| Total Debt | 81.47M |
| Net Debt | -18.85B |
| Equity (Book Value) | 277.48B |
| Book Value Per Share | 8,500.83 |
| Working Capital | 447.37B |
Cash Flow
KISCO Corp. produced -4.18B in operating cash flow over the past twelve months. After subtracting -14.20B in capital expenditures, free cash flow totaled -18.38B - equivalent to -563.11 per share.
| Operating Cash Flow | -4.18B |
| Capital Expenditures | -14.20B |
| Free Cash Flow | -18.38B |
| FCF Per Share | -563.11 |
Margins
KISCO Corp. operates with a gross margin of -1.78, reflecting its pricing power and cost economics. The operating margin of -8.79 and net profit margin of -3.40 provide insight into operational efficiency.
| Gross Margin | -1.78 |
| Operating Margin | -8.79 |
| Pretax Margin | -5.15 |
| Profit Margin | -3.40 |
| EBITDA Margin | -8.79 |
Dividends & Yields
The company's payout ratio of -80.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 405.68 |
| Dividend Yield | N/A |
| Payout Ratio | -80.81 |
| Shareholder Yield | 19.50 |
| FCF Yield | 3.43 |
Stock Splits
KISCO Corp.'s most recent stock split took place on May 14, 2018 with a 1:5 split ratio.
| Last Split Date | 5/14/2018 |
| Split Ratio | 1:5 |
Scores
KISCO Corp. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |