Total Valuation
ISU SPECIALTY CHEMICAL Co., Ltd. has a market cap or net worth of ₩1.92T. The enterprise value is ₩2.40M.
Market Cap₩1.92T
Enterprise Value₩2.40M
Share Statistics
ISU SPECIALTY CHEMICAL Co., Ltd. has 30,218,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,218,872
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISU SPECIALTY CHEMICAL Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.56B
Profits Per Employee2.91M
Employee Count264
Asset Turnover1.12
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of ISU SPECIALTY CHEMICAL Co., Ltd. is 288.7. ISU SPECIALTY CHEMICAL Co., Ltd.’s PEG ratio is -24.88.
PE Ratio288.7
PS Ratio4.35
PB Ratio13.46
Price to Fair Value13.46
Price to FCF-40.21
Price to Operating Cash Flow396.95
PEG Ratio-24.88
Income Statement
In the last 12 months, ISU SPECIALTY CHEMICAL Co., Ltd. had revenue of 411.48B and earned 769.52M in profits. Earnings per share was 25.63.
Revenue411.48B
Gross Profit35.61B
Operating Income1.03B
Pretax Income-4.11B
Net Income769.52M
EBITDA13.82B
Earnings Per Share (EPS)25.63
Cash Flow
In the last 12 months, operating cash flow was 4.81B and capital expenditures -77.80B, giving a free cash flow of -72.99B billion.
Operating Cash Flow4.81B
Free Cash Flow-72.99B
Free Cash Flow per Share-2.42K
Dividends & Yields
ISU SPECIALTY CHEMICAL Co., Ltd. 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
Beta0.76
52-Week Price Change37.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)149.70K
Important Dates
ISU SPECIALTY CHEMICAL Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
ISU SPECIALTY CHEMICAL Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 165.50%
Current Ratio0.69
Quick Ratio0.38
Debt to Market Cap0.10
Net Debt to EBITDA11.27
Interest Coverage Ratio0.16
Taxes
In the past 12 months, ISU SPECIALTY CHEMICAL Co., Ltd. has paid -4.88B in taxes.
Income Tax-4.88B
Effective Tax Rate1.19
Enterprise Valuation
ISU SPECIALTY CHEMICAL Co., Ltd. EV to EBITDA ratio is 140.70, with an EV/FCF ratio of -43.72.
EV to Sales4.72
EV to EBITDA140.70
EV to Free Cash Flow-43.72
EV to Operating Cash Flow418.83
Balance Sheet
ISU SPECIALTY CHEMICAL Co., Ltd. has ₩34.64B in cash and marketable securities with ₩229.19B in debt, giving a net cash position of -₩194.55B billion.
Cash & Marketable Securities₩34.64B
Total Debt₩229.19B
Net Cash-₩194.55B
Net Cash Per Share-₩6.44K
Tangible Book Value Per Share₩4.28K
Margins
Gross margin is 11.09%, with operating margin of 0.25%, and net profit margin of 0.19%.
Gross Margin11.09%
Operating Margin0.25%
Pretax Margin-1.00%
Net Profit Margin0.19%
EBITDA Margin3.36%
EBIT Margin0.39%
Analyst Forecast
The average price target for ISU SPECIALTY 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 Forecast14.19%
EPS Growth Forecast22.27%