XKRX
095340
Market cap685mUSD
Jun 12, Last price
56,400.00KRW
Name
ISC Co Ltd
Chart & Performance
P/E
17.20
P/S
5.39
EPS
3,279.85
Div Yield, %
—
Shrs. gr., 5y
8.23%
Rev. gr., 5y
14.75%
Revenues
174.48b
+24.43%
Net income
54.66b
+314.03%
CFO
50.67b
+126.43%
Dividend
Dec 27, 2023600 KRW/sh
Earnings
Aug 12, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 174,480,094 24.43% | 140,221,940 -21.61% | 178,871,265 23.64% | |||
Cost of revenue | 110,009,463 | 123,072,324 | 101,281,443 | |||
Unusual Expense (Income) | ||||||
NOPBT | 64,470,631 | 17,149,616 | 77,589,822 | |||
NOPBT Margin | 36.95% | 12.23% | 43.38% | |||
Operating Taxes | 14,686,321 | 3,979,712 | 18,190,947 | |||
Tax Rate | 22.78% | 23.21% | 23.45% | |||
NOPAT | 49,784,310 | 13,169,904 | 59,398,875 | |||
Net income | 54,663,931 314.03% | 13,202,990 -69.96% | 43,955,375 45.32% | |||
Dividends | (4,092,838) | (9,999,963) | (3,162,330) | |||
Dividend yield | 0.27% | 0.71% | 0.57% | |||
Proceeds from repurchase of equity | 199,803,535 | |||||
BB yield | -14.12% | |||||
| Debt | ||||||
Debt current | 20,163,641 | 40,068,055 | 33,415,525 | |||
Long-term debt | 670,482 | 4,181,477 | 6,607,299 | |||
Deferred revenue | 10 | 2,910,618 | ||||
Other long-term liabilities | 4,313,692 | 3,771,040 | 20 | |||
Net debt | (27,333,820) | (255,414,030) | (26,494,065) | |||
| Cash flow | ||||||
Cash from operating activities | 50,672,433 | 22,378,624 | 65,415,841 | |||
CAPEX | (11,378,897) | (14,523,674) | (20,123,322) | |||
Cash from investing activities | (251,869,254) | (1,629,910) | (75,883,242) | |||
Cash from financing activities | (27,006,085) | 193,733,028 | 14,397,933 | |||
FCF | 39,414,712 | 34,618,310 | 53,792,274 | |||
| Balance | ||||||
Cash | 346,641,475 | 320,284,533 | 106,941,710 | |||
Long term investments | (298,473,531) | (20,620,971) | (40,424,820) | |||
Excess cash | 39,443,939 | 292,652,465 | 57,573,327 | |||
Stockholders' equity | 232,992,206 | 175,626,804 | 179,518,125 | |||
Invested Capital | 508,477,407 | 345,206,512 | 235,110,557 | |||
ROIC | 11.66% | 4.54% | 28.93% | |||
ROCE | 11.71% | 3.28% | 26.47% | |||
| EV | ||||||
Common stock shares outstanding | 20,765 | 17,624 | 17,745 | |||
Price | 72,100.00 -10.21% | 80,300.00 156.14% | 31,350.00 -11.32% | |||
Market cap | 1,497,184,114 5.79% | 1,415,191,542 154.39% | 556,318,541 7.28% | |||
EV | 1,470,203,318 | 1,159,901,374 | 541,181,052 | |||
EBITDA | 74,327,935 | 25,846,224 | 91,296,807 | |||
EV/EBITDA | 19.78 | 44.88 | 5.93 | |||
Interest | 1,586,949 | 2,127,282 | 96,612 | |||
Interest/NOPBT | 2.46% | 12.40% | 0.12% | |||