Total Valuation
KISCO Holdings Corp. has a market cap or net worth of ₩274.77B. The enterprise value is ―.
Market Cap₩274.77B
Enterprise Value―
Share Statistics
KISCO Holdings Corp. has 14,176,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,176,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KISCO Holdings Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.16%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee18.76B
Profits Per Employee-395.11M
Employee Count44
Asset Turnover0.50
Inventory Turnover9.37
Valuation Ratios
The current PE Ratio of KISCO Holdings Corp. is ―. KISCO Holdings Corp.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.43
PB Ratio0.31
Price to Fair Value0.31
Price to FCF17.64
Price to Operating Cash Flow25.40
PEG Ratio0.11
Income Statement
In the last 12 months, KISCO Holdings Corp. had revenue of 825.26B and earned -18.24B in profits. Earnings per share was -1.45K.
Revenue825.26B
Gross Profit-16.54B
Operating Income-70.33B
Pretax Income-32.84B
Net Income-18.24B
EBITDA-46.75B
Earnings Per Share (EPS)-1.45K
Cash Flow
In the last 12 months, operating cash flow was 12.36B and capital expenditures -24.12B, giving a free cash flow of -11.76B billion.
Operating Cash Flow12.36B
Free Cash Flow-11.76B
Free Cash Flow per Share-829.69
Dividends & Yields
KISCO Holdings Corp. pays an annual dividend of ₩1000, resulting in a dividend yield of ―
Dividend Per Share₩1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change14.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.43K
Important Dates
KISCO Holdings Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KISCO Holdings Corp. as a current ratio of 11.78, with Debt / Equity ratio of 1.17%
Current Ratio11.78
Quick Ratio10.87
Debt to Market Cap0.03
Net Debt to EBITDA1.17
Interest Coverage Ratio-84.21
Taxes
In the past 12 months, KISCO Holdings Corp. has paid -9.64B in taxes.
Income Tax-9.64B
Effective Tax Rate0.29
Enterprise Valuation
KISCO Holdings Corp. EV to EBITDA ratio is -6.45, with an EV/FCF ratio of 14.93.
EV to Sales0.37
EV to EBITDA-6.45
EV to Free Cash Flow14.93
EV to Operating Cash Flow6.10
Balance Sheet
KISCO Holdings Corp. has ₩842.78B in cash and marketable securities with ₩13.10B in debt, giving a net cash position of ₩829.68B billion.
Cash & Marketable Securities₩842.78B
Total Debt₩13.10B
Net Cash₩829.68B
Net Cash Per Share₩58.53K
Tangible Book Value Per Share₩105.23K
Margins
Gross margin is -1.33%, with operating margin of -8.52%, and net profit margin of -2.21%.
Gross Margin-1.33%
Operating Margin-8.52%
Pretax Margin-3.98%
Net Profit Margin-2.21%
EBITDA Margin-5.67%
EBIT Margin-8.42%
Analyst Forecast
The average price target for KISCO Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.42%
EPS Growth Forecast-228.48%