ISU Specialty Chemical Co., Ltd.

457190.KS

457190.KSISU Specialty Chemical Co., Ltd. KR flag

KSE

42,600.00

KRW

+1,000.00

(+2.40%)

1.28TMarket Cap

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Return %

Stock

S&P500

-19.17

8.32

97.41

43.81

97.41

96.82

Use logarithmic scale

	2023 Y	2024 Y	TTM
Revenue per Share	852.27	- -	11,359.3
Basic EPS, GAAP	-45	- -	359.59
Free Cash Flow per Basic Share	41.33	- -	-659.21
Dividend per Share	- -	- -	- -
Book Value per Share	147.48	- -	1,080.66
Tangible Book Value per Share	669.48	- -	4,024.53
Basic Weighted Avg Shares	138	- -	29
Sales/Revenue/Turnover	117,529	332,070	332,070
Operating Margin (%)	-5.21	4.28	4.28
Depreciation Expense	4,672	9,909	9,909
Net Income, GAAP	-6,206	10,512	10,512
Effective Tax Rate (%)	- -	- -	38.18
Profit Margin (%)	-5.28	3.17	3.17
Working Capital	-27,890	-23,112	-23,112
LT Debt	3,556	11,883	11,883
Total Equity	94,989	121,655	121,655
Return on Invested Capital (%)	- -	- -	- -
Return on Capital (%)	- -	- -	4.51
Return on Common Equity (%)	- -	40.49	22.71

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	182.54%
Net Income, GAAP	- -	- -	-269.39%
Free Cash Flow	- -	- -	-438.1%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	28.07%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
IPO Date: May 31, 2023
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Business

	2023 Y	2024 Y	TTM
Revenue per Share	852.27	- -	11,359.3
Basic EPS, GAAP	-45	- -	359.59
Free Cash Flow per Basic Share	41.33	- -	-659.21
Dividend per Share	- -	- -	- -
Book Value per Share	147.48	- -	1,080.66
Tangible Book Value per Share	669.48	- -	4,024.53
Basic Weighted Avg Shares	138	- -	29
Sales/Revenue/Turnover	117,529	332,070	332,070
Operating Margin (%)	-5.21	4.28	4.28
Depreciation Expense	4,672	9,909	9,909
Net Income, GAAP	-6,206	10,512	10,512
Effective Tax Rate (%)	- -	- -	38.18
Profit Margin (%)	-5.28	3.17	3.17
Working Capital	-27,890	-23,112	-23,112
LT Debt	3,556	11,883	11,883
Total Equity	94,989	121,655	121,655
Return on Invested Capital (%)	- -	- -	- -
Return on Capital (%)	- -	- -	4.51
Return on Common Equity (%)	- -	40.49	22.71

	Jun'24	Sep'24	Dec'24
ST Debt	126,426	126,164	117,710
LT Borrowings	- -	- -	8,000
LT Finance Leases	4,355	4,109	3,883
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	30	30	30
Market Capitalization	3,102,031	1,502,592	919,388

	Jun'24	Sep'24	Dec'24
Total Current Assets	140,828	127,770	140,989
Accounts Receivable, Net	36,413	38,615	36,442
Cash, Cash Equivalents & STI	40,198	20,027	30,004
Inventories	58,084	62,363	65,922
Total Current Liabilities	161,824	150,762	164,101
Payables & Accruals	- -	- -	- -
ST Debt	126,426	126,164	117,710
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	29,519	55,203	- -	- -	- -
2023	- -	- -	- -	- -	117,529
2024	52,180	102,399	86,909	90,582	332,070

ISU Specialty Chemical Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year