ISU SPECIALTY CHEMICAL Co., Ltd.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. carries a market capitalization of 2.16T, placing it among publicly traded companies globally. Its enterprise value stands at 2.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. has 30.22M shares outstanding.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. trades at a trailing price-to-earnings ratio of 326.26. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 15.60.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. trades at an EV/EBITDA multiple of 95.95 - 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 5.48 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 206.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.36T versus a market cap of 2.16T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.50, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.59B in revenue per employee across its workforce of 270.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.40 indicates how many times ISU SPECIALTY 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 SPECIALTY CHEMICAL Co., Ltd. recorded an income tax benefit of -2.54B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.07B, leaving 6.61B 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 SPECIALTY CHEMICAL Co., Ltd.'s stock has gained approximately 25.39% over the past 52 weeks. The 50-day moving average sits at 70,908.00, while the 200-day moving average is 83,057.25.

Over the twelve months ended June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. generated 429.47B in revenue and converted that into 6.61B in net income, yielding earnings per share of 217.21. EBITDA reached 24.55B, while operating income came in at 11.39B.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. holds 34.63B in cash and equivalents against 229.19B in total debt, resulting in a net debt position of 186.73B. Total book value stands at 138.48B, with working capital of -71.57B providing operational flexibility.

ISU SPECIALTY CHEMICAL Co., Ltd. produced 4.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.80B in capital expenditures, free cash flow totaled -72.99B - equivalent to -2,419.43 per share.

Over the twelve months ended June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. posted a gross margin of 11.66, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 1.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.77, meaning ISU SPECIALTY CHEMICAL Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ISU SPECIALTY CHEMICAL Co., Ltd.'s most recent stock split took place on May 2, 2024 with a 1:5 split ratio.

As of June 30, 2026, ISU SPECIALTY CHEMICAL Co., Ltd. has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.