Total Valuation
ISU CHEMICAL CO. LTD. has a market cap or net worth of ₩326.53B. The enterprise value is ₩864.65K.
Market Cap₩326.53B
Enterprise Value₩864.65K
Share Statistics
ISU CHEMICAL CO. LTD. has 26,294,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,294,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISU CHEMICAL CO. LTD.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.34B
Profits Per Employee-100.24M
Employee Count310
Asset Turnover1.85
Inventory Turnover9.21
Valuation Ratios
The current PE Ratio of ISU CHEMICAL CO. LTD. is 4.1. ISU CHEMICAL CO. LTD.’s PEG ratio is 0.16.
PE Ratio4.1
PS Ratio0.13
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-7.46
Price to Operating Cash Flow11.85
PEG Ratio0.16
Income Statement
In the last 12 months, ISU CHEMICAL CO. LTD. had revenue of 1.66T and earned -31.07B in profits. Earnings per share was -1.28K.
Revenue1.66T
Gross Profit118.82B
Operating Income4.55B
Pretax Income-31.61B
Net Income-31.07B
EBITDA28.38B
Earnings Per Share (EPS)-1.28K
Cash Flow
In the last 12 months, operating cash flow was 29.37B and capital expenditures -15.65B, giving a free cash flow of 13.72B billion.
Operating Cash Flow29.37B
Free Cash Flow13.72B
Free Cash Flow per Share521.89
Dividends & Yields
ISU CHEMICAL CO. LTD. pays an annual dividend of ₩622.685, resulting in a dividend yield of ―
Dividend Per Share₩622.685
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change131.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)909.90K
Important Dates
ISU CHEMICAL CO. LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
ISU CHEMICAL CO. LTD. as a current ratio of 0.81, with Debt / Equity ratio of 200.81%
Current Ratio0.81
Quick Ratio0.51
Debt to Market Cap1.96
Net Debt to EBITDA12.99
Interest Coverage Ratio0.15
Taxes
In the past 12 months, ISU CHEMICAL CO. LTD. has paid 8.91B in taxes.
Income Tax8.91B
Effective Tax Rate-0.28
Enterprise Valuation
ISU CHEMICAL CO. LTD. EV to EBITDA ratio is 20.64, with an EV/FCF ratio of -20.13.
EV to Sales0.35
EV to EBITDA20.64
EV to Free Cash Flow-20.13
EV to Operating Cash Flow-68.54
Balance Sheet
ISU CHEMICAL CO. LTD. has ₩93.93B in cash and marketable securities with ₩378.76B in debt, giving a net cash position of -₩284.83B billion.
Cash & Marketable Securities₩93.93B
Total Debt₩378.76B
Net Cash-₩284.83B
Net Cash Per Share-₩10.83K
Tangible Book Value Per Share₩6.95K
Margins
Gross margin is 10.35%, with operating margin of 0.27%, and net profit margin of -1.88%.
Gross Margin10.35%
Operating Margin0.27%
Pretax Margin-1.91%
Net Profit Margin-1.88%
EBITDA Margin1.71%
EBIT Margin0.27%
Analyst Forecast
The average price target for ISU CHEMICAL CO. LTD. 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 Forecast37.28%
EPS Growth Forecast―