Total Valuation
Kisco Corp. has a market cap or net worth of ₩302.25B. The enterprise value is -$80.98K.
Market Cap₩302.25B
Enterprise Value-$80.98K
Share Statistics
Kisco Corp. has 36,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kisco Corp.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.63B
Profits Per Employee-29.84M
Employee Count299
Asset Turnover0.56
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Kisco Corp. is ―. Kisco Corp.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.67
PB Ratio0.42
Price to Fair Value0.42
Price to FCF59.36
Price to Operating Cash Flow-72.15
PEG Ratio0.26
Income Statement
In the last 12 months, Kisco Corp. had revenue of 486.61B and earned -8.92B in profits. Earnings per share was -270.90.
Revenue486.61B
Gross Profit-9.58B
Operating Income-38.70B
Pretax Income-14.94B
Net Income-8.92B
EBITDA-26.33B
Earnings Per Share (EPS)-270.90
Cash Flow
In the last 12 months, operating cash flow was -4.18B and capital expenditures -14.20B, giving a free cash flow of -18.38B billion.
Operating Cash Flow-4.18B
Free Cash Flow-18.38B
Free Cash Flow per Share-504.28
Dividends & Yields
Kisco Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change11.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kisco 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 Corp. as a current ratio of 9.27, with Debt / Equity ratio of 0.01%
Current Ratio9.27
Quick Ratio8.45
Debt to Market Cap<0.01
Net Debt to EBITDA1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kisco Corp. has paid -6.02B in taxes.
Income Tax-6.02B
Effective Tax Rate0.40
Enterprise Valuation
Kisco Corp. EV to EBITDA ratio is -11.36, with an EV/FCF ratio of 54.28.
EV to Sales0.61
EV to EBITDA-11.36
EV to Free Cash Flow54.28
EV to Operating Cash Flow12.29
Balance Sheet
Kisco Corp. has ₩364.83B in cash and marketable securities with ₩81.47M in debt, giving a net cash position of ₩364.74B billion.
Cash & Marketable Securities₩364.83B
Total Debt₩81.47M
Net Cash₩364.74B
Net Cash Per Share₩10.01K
Tangible Book Value Per Share₩23.38K
Margins
Gross margin is -2.61%, with operating margin of -7.95%, and net profit margin of -1.83%.
Gross Margin-2.61%
Operating Margin-7.95%
Pretax Margin-3.07%
Net Profit Margin-1.83%
EBITDA Margin-5.41%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Kisco 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-15.15%
EPS Growth Forecast-231.69%