IS Dongseo Co., Ltd.

As of June 30, 2026, IS Dongseo Co., Ltd. carries a market capitalization of 650.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IS Dongseo Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, IS Dongseo Co., Ltd. has 29.72M shares outstanding.

As of June 30, 2026, IS Dongseo Co., Ltd. trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, IS Dongseo Co., Ltd. trades at an EV/EBITDA multiple of 11.82 - 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 1.53 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 16.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IS Dongseo Co., Ltd. trades at an EV/FCF ratio of 11.63, 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 1.76T versus a market cap of 650.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IS Dongseo Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.32, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IS Dongseo Co., Ltd. posted a return on equity (ROE) of 5.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - 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 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.39, useful for judging operating efficiency across full business cycles. The company generates approximately 2.90B in revenue per employee across its workforce of 396.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.64 indicates how many times IS Dongseo Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IS Dongseo Co., Ltd. recorded 32.91B in income tax expense. That works out to an effective tax rate of 32.19, 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 102.24B, leaving 81.96B 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, IS Dongseo Co., Ltd.'s stock has declined approximately 22.72% over the past 52 weeks. The 50-day moving average sits at 15,532.80, while the 200-day moving average is 23,030.90.

Over the twelve months ended June 30, 2026, IS Dongseo Co., Ltd. generated 1.15T in revenue and converted that into 81.96B in net income, yielding earnings per share of 2,330.35. EBITDA reached 148.54B, while operating income came in at 107.15B.

As of June 30, 2026, IS Dongseo Co., Ltd. holds 401.36B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 941.21B. Total book value stands at 1.39T, with working capital of 693.22B providing operational flexibility.

IS Dongseo Co., Ltd. produced 149.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.42B in capital expenditures, free cash flow totaled 89.23B - equivalent to 2,999.39 per share.

Over the twelve months ended June 30, 2026, IS Dongseo Co., Ltd. posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 7.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IS Dongseo Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.70, 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 reaches 14.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IS Dongseo Co., Ltd. shareholders.

IS Dongseo Co., Ltd.'s most recent stock split took place on July 7, 2011 with a 2:3 split ratio.

As of June 30, 2026, IS Dongseo Co., Ltd. has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.