XKRX005950
Market cap99mUSD
Jan 09, Last price
6,570.00KRW
1D
0.00%
1Q
-23.78%
Jan 2017
-10.76%
Name
Isu Chemical Co Ltd
Chart & Performance
Profile
ISU Chemical Co., Ltd. produces and sells petrochemicals and fine chemicals primarily in South Korea. Its products include linear alkyl benzene, NP, branched alkyl benzene, special functional solution, TAB, LAS, parasol, TDM, NaSH, and IPA products. ISU Chemical Co., Ltd. was founded in 1960 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,995,488,453 -9.61% | 2,207,647,671 29.61% | |||||||
Cost of revenue | 2,016,232,223 | 2,122,288,694 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,743,770) | 85,358,977 | |||||||
NOPBT Margin | 3.87% | ||||||||
Operating Taxes | 2,696,466 | 6,675,950 | |||||||
Tax Rate | 7.82% | ||||||||
NOPAT | (23,440,235) | 78,683,027 | |||||||
Net income | (31,269,930) -212.78% | 27,727,242 -70.51% | |||||||
Dividends | (14,765,478) | (20,070,178) | |||||||
Dividend yield | 4.56% | 10.08% | |||||||
Proceeds from repurchase of equity | 4,004,590 | ||||||||
BB yield | -1.24% | ||||||||
Debt | |||||||||
Debt current | 359,546,335 | 367,097,652 | |||||||
Long-term debt | 151,171,875 | 107,891,050 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 76,673,594 | 31,727,883 | |||||||
Net debt | 142,260,435 | 244,875,967 | |||||||
Cash flow | |||||||||
Cash from operating activities | (75,165,145) | (33,267,089) | |||||||
CAPEX | (34,732,093) | (50,625,736) | |||||||
Cash from investing activities | 40,947,747 | (32,358,566) | |||||||
Cash from financing activities | 109,149,159 | (53,079,753) | |||||||
FCF | 84,795,113 | 8,568,502 | |||||||
Balance | |||||||||
Cash | 249,298,757 | 157,008,220 | |||||||
Long term investments | 119,159,018 | 73,104,515 | |||||||
Excess cash | 268,683,352 | 119,730,351 | |||||||
Stockholders' equity | 206,478,774 | 326,379,606 | |||||||
Invested Capital | 627,075,769 | 743,166,875 | |||||||
ROIC | 11.47% | ||||||||
ROCE | 9.70% | ||||||||
EV | |||||||||
Common stock shares outstanding | 23,704 | 21,846 | |||||||
Price | 13,670.00 50.04% | 9,111.06 25.09% | |||||||
Market cap | 324,028,485 62.80% | 199,037,310 29.71% | |||||||
EV | 610,465,297 | 543,712,068 | |||||||
EBITDA | 108,541 | 109,644,494 | |||||||
EV/EBITDA | 5,624.28 | 4.96 | |||||||
Interest | 34,215,174 | 23,201,236 | |||||||
Interest/NOPBT | 27.18% |