XKRX095340
Market cap819mUSD
Dec 24, Last price
71,600.00KRW
1D
3.32%
1Q
29.48%
Jan 2017
347.40%
IPO
646.92%
Name
ISC Co Ltd
Chart & Performance
P/E
90.38
P/S
8.51
EPS
792.18
Div Yield, %
0.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.77%
Revenues
140.22b
-21.61%
Net income
13.20b
-69.96%
CFO
22.38b
-65.79%
Dividend
Dec 27, 2023600 KRW/sh
Earnings
Feb 12, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 140,221,940 -21.61% | 178,871,265 23.64% | 144,669,824 18.81% | ||
Cost of revenue | 123,072,324 | 101,281,443 | 89,187,148 | ||
Unusual Expense (Income) | |||||
NOPBT | 17,149,616 | 77,589,822 | 55,482,676 | ||
NOPBT Margin | 12.23% | 43.38% | 38.35% | ||
Operating Taxes | 3,979,712 | 18,190,947 | 7,306,197 | ||
Tax Rate | 23.21% | 23.45% | 13.17% | ||
NOPAT | 13,169,904 | 59,398,875 | 48,176,480 | ||
Net income | 13,202,990 -69.96% | 43,955,375 45.32% | 30,247,475 380.15% | ||
Dividends | (9,999,963) | (3,162,330) | (2,085,470) | ||
Dividend yield | 0.71% | 0.57% | 0.40% | ||
Proceeds from repurchase of equity | 199,803,535 | (13,462,775) | |||
BB yield | -14.12% | 2.60% | |||
| Debt | |||||
Debt current | 40,068,055 | 33,415,525 | 15,224,537 | ||
Long-term debt | 4,181,477 | 6,607,299 | 1,671,338 | ||
Deferred revenue | 10 | 2,910,618 | |||
Other long-term liabilities | 3,771,040 | 20 | 3,402,984 | ||
Net debt | (255,414,030) | (26,494,065) | (49,997,604) | ||
| Cash flow | |||||
Cash from operating activities | 22,378,624 | 65,415,841 | 39,254,158 | ||
CAPEX | (14,523,674) | (20,123,322) | (14,661,381) | ||
Cash from investing activities | (1,629,910) | (75,883,242) | (4,047,972) | ||
Cash from financing activities | 193,733,028 | 14,397,933 | (21,473,756) | ||
FCF | 34,618,310 | 53,792,274 | (411,790) | ||
| Balance | |||||
Cash | 320,284,533 | 106,941,710 | 54,360,068 | ||
Long term investments | (20,620,971) | (40,424,820) | 12,533,412 | ||
Excess cash | 292,652,465 | 57,573,327 | 59,659,988 | ||
Stockholders' equity | 175,626,804 | 179,518,125 | 138,751,948 | ||
Invested Capital | 345,206,512 | 235,110,557 | 175,471,616 | ||
ROIC | 4.54% | 28.93% | 29.18% | ||
ROCE | 3.28% | 26.47% | 23.60% | ||
| EV | |||||
Common stock shares outstanding | 17,624 | 17,745 | 14,669 | ||
Price | 80,300.00 156.14% | 31,350.00 -11.32% | 35,350.00 30.93% | ||
Market cap | 1,415,191,542 154.39% | 556,318,541 7.28% | 518,549,115 14.02% | ||
EV | 1,159,901,374 | 541,181,052 | 478,187,708 | ||
EBITDA | 25,846,224 | 91,296,807 | 65,349,477 | ||
EV/EBITDA | 44.88 | 5.93 | 7.32 | ||
Interest | 2,127,282 | 96,612 | 409,295 | ||
Interest/NOPBT | 12.40% | 0.12% | 0.74% | ||