Iste Co. Ltd.

Iste Co. Ltd.

KKRX:212710
4,960.00
KRW
-70.00
(-1.39%)
-130.07EPS
86.99BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14,327.55
5,041.82
5,375.11
3,535.46
4,405.06
Basic EPS, GAAP
-2,198
-24
73
-497
-130.43
Free Cash Flow per Basic Share
2,220.99
-1,277.07
-1,244.8
-415.06
16.22
Dividend per Share
38.31
18.82
0.12
- -
- -
Book Value per Share
-719.21
532.35
991.29
2,135.45
2,487.96
Tangible Book Value per Share
-719.99
531.14
990.01
2,127.7
2,479.62
Basic Weighted Avg Shares
3
5
8
9
9
Sales/Revenue/Turnover
37,397
27,197
41,087
32,221
41,764
Operating Margin (%)
3.92
-2.61
1.55
-18.13
-6.32
Depreciation Expense
1,692
1,435
1,057
967
947
Net Income, GAAP
-5,737
-129
558
-4,529
-1,237
Effective Tax Rate (%)
269.5
- -
- -
- -
- -
Profit Margin (%)
-15.34
-0.48
1.36
-14.06
-2.96
Working Capital
-19,191
-12,526
-11,592
-7,401
-7,945
LT Debt
5,931
3,868
4,091
5,572
3,544
Total Equity
-6,472
4,791
8,921
20,549
23,942
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
8.14
-30.74
-5.18

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,242
24,909
23,298
LT Borrowings
5,186
3,182
3,179
LT Finance Leases
386
359
365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
77,369
68,419
86,992

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
25,331
26,667
22,303
Cash, Cash Equivalents & STI
12,481
3,236
4,095
Accounts Receivable, Net
1,657
4,455
5,428
Inventories
4,732
9,659
5,198
Total Current Liabilities
32,733
34,769
30,248
Payables & Accruals
- -
- -
- -
ST Debt
22,242
24,909
23,298
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
130.35%
Free Cash Flow
- -
- -
-60.25%
Net Income, GAAP
- -
- -
-911.73%
Sales/Revenue/Turnover
- -
- -
-21.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,829
14,027
9,015
13,270
41,087
2025
10,329
3,361
5,258
13,273
32,221
2026
6,382
16,850
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-101
369
-229
14
73
2025
20
-103
-85.66
-312.79
-497
2026
76.18
184
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chang-Hyun Cho
Full Time Employees
88
Sector
Producer manufacturing
Industry
Industrial machinery
Address
306 Toseong-ro Hwaseong-si GY South Korea 18589
IPO Date
Feb 12, 2025
Website
iste.co.kr
Business
ISTE Co., Ltd. ISTE Co., Ltd. (212710.KQ) manufactures and sells semiconductor and display equipment in South Korea; it provides front opening unified pod (FOUP) cleaners, sorters, equipment front end modules (EFEM), vacuum systems, N2 systems, OLED equipment, parts, and materials for semiconductor, LCD, and OLED production processes. The company, founded in 2013 and headquartered at 306 Toseong-ro, Hwaseong-si, South Korea, operates primarily in the semiconductor equipment and testing sector with a growing energy business segment that includes hydrogen charging station engineering, procurement, and construction (EPC), hydrogen production EPC, waste plastic pyrolysis, and energy storage systems. Primarily serving the domestic South Korean market, ISTE generates the majority of its sales from semiconductor equipment and services, reporting KRW 41.09 billion in such revenue for 2024 alongside expansions into future energy technologies. Recent developments feature a successful initial public offering completed in February 2025 raising KRW 14.82 billion, alongside strategic shifts toward hydrogen and energy infrastructure as core growth areas.