KISCO Holdings Statistics

Total Valuation

KISCO Holdings has a market cap or net worth of KRW 339.67 billion. The enterprise value is -200.13 billion.

Market Cap	339.67B
Enterprise Value	-200.13B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KISCO Holdings has 12.28 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	12.28M
Shares Outstanding	12.28M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	1.72%
Float	4.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.76
PS Ratio	0.41
PB Ratio	0.23
P/TBV Ratio	0.30
P/FCF Ratio	16.80
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.90

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.

Current Ratio	11.53
Quick Ratio	10.50
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-84.60

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	20.13B
Profits Per Employee	-444.96M
Employee Count	41
Asset Turnover	0.49
Inventory Turnover	7.73

Taxes

Income Tax	-9.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.62, so KISCO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+34.22%
50-Day Moving Average	25,618.00
200-Day Moving Average	25,733.50
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	6,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KISCO Holdings had revenue of KRW 825.26 billion and -18.24 billion in losses. Loss per share was -1,452.29.

Revenue	825.26B
Gross Profit	-13.93B
Operating Income	-70.66B
Pretax Income	-32.84B
Net Income	-18.24B
EBITDA	-47.31B
EBIT	-70.66B
Loss Per Share	-1,452.29

Full Income Statement

Balance Sheet

The company has 901.84 billion in cash and 10.82 billion in debt, giving a net cash position of 891.02 billion or 72,531.47 per share.

Cash & Cash Equivalents	901.84B
Total Debt	10.82B
Net Cash	891.02B
Net Cash Per Share	72,531.47
Equity (Book Value)	1.49T
Book Value Per Share	93,049.04
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.45 billion and capital expenditures -29.24 billion, giving a free cash flow of 20.22 billion.

Operating Cash Flow	49.45B
Capital Expenditures	-29.24B
Depreciation & Amortization	23.35B
Net Borrowing	-2.22B
Free Cash Flow	20.22B
FCF Per Share	1,645.75

Full Cash Flow Statement

Margins

Gross margin is -1.69%, with operating and profit margins of -8.56% and -2.21%.

Gross Margin	-1.69%
Operating Margin	-8.56%
Pretax Margin	-3.98%
Profit Margin	-2.21%
EBITDA Margin	-5.73%
EBIT Margin	-8.56%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	2,000.00
Dividend Yield	7.31%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	8.54%
Earnings Yield	-5.37%
FCF Yield	5.95%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a forward split with a ratio of 5.

Last Split Date	Apr 30, 2018
Split Type	Forward
Split Ratio	5

Scores

KISCO Holdings has an Altman Z-Score of 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	2