ISU CHEMICAL CO. LTD.

As of June 30, 2026, ISU CHEMICAL CO. LTD. carries a market capitalization of 350.76B, placing it among publicly traded companies globally. Its enterprise value stands at 864.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ISU CHEMICAL CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ISU CHEMICAL CO. LTD. has 26.29M shares outstanding.

As of June 30, 2026, ISU CHEMICAL CO. LTD. trades at a trailing price-to-earnings ratio of 4.10. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.86.

As of June 30, 2026, ISU CHEMICAL CO. LTD. trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ISU CHEMICAL CO. LTD. trades at an EV/FCF ratio of 27.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 864.69B versus a market cap of 350.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ISU CHEMICAL CO. LTD. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.68, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ISU CHEMICAL CO. LTD. posted a return on equity (ROE) of 58.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.63, useful for judging operating efficiency across full business cycles. The company generates approximately 7.39B in revenue per employee across its workforce of 311.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.01 indicates how many times ISU CHEMICAL CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ISU CHEMICAL CO. LTD. recorded 28.89B in income tax expense. That works out to an effective tax rate of 27.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.56B, leaving 85.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ISU CHEMICAL CO. LTD.'s stock has declined approximately 3.47% over the past 52 weeks. The 50-day moving average sits at 11,632.00, while the 200-day moving average is 10,810.65.

Over the twelve months ended June 30, 2026, ISU CHEMICAL CO. LTD. generated 2.30T in revenue and converted that into 85.00B in net income, yielding earnings per share of 2,934.02. EBITDA reached 149.75B, while operating income came in at 130.14B.

As of June 30, 2026, ISU CHEMICAL CO. LTD. holds 93.90B in cash and equivalents against 378.76B in total debt, resulting in a net debt position of 274.04B. Total book value stands at 188.62B, with working capital of 89.05B providing operational flexibility.

ISU CHEMICAL CO. LTD. produced 35.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.29B in capital expenditures, free cash flow totaled 15.70B - equivalent to 600.95 per share.

Over the twelve months ended June 30, 2026, ISU CHEMICAL CO. LTD. posted a gross margin of 10.59, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 3.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.34, meaning ISU CHEMICAL CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ISU CHEMICAL CO. LTD.'s most recent stock split took place on May 31, 2023 with a 269:216 split ratio.

As of June 30, 2026, ISU CHEMICAL CO. LTD. has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.