ISU Petasys Statistics

Total Valuation

ISU Petasys has a market cap or net worth of KRW 9.92 trillion. The enterprise value is 9.86 trillion.

Market Cap	9.92T
Enterprise Value	9.86T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ISU Petasys has 73.41 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	73.41M
Shares Outstanding	73.41M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	27.34%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 67.12 and the forward PE ratio is 47.08. ISU Petasys's PEG ratio is 2.14.

PE Ratio	67.12
Forward PE	47.08
PS Ratio	9.77
PB Ratio	13.87
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	89.88
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of -292.17.

EV / Earnings	72.08
EV / Sales	9.70
EV / EBITDA	48.78
EV / EBIT	56.74
EV / FCF	-292.17

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	0.30
Debt / EBITDA	1.06
Debt / FCF	-6.37
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	26.66%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	977.06M
Profits Per Employee	131.52M
Employee Count	1,040
Asset Turnover	1.11
Inventory Turnover	4.00

Taxes

In the past 12 months, ISU Petasys has paid 35.38 billion in taxes.

Income Tax	35.38B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +415.05% in the last 52 weeks. The beta is 1.98, so ISU Petasys's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+415.05%
50-Day Moving Average	104,962.00
200-Day Moving Average	62,597.25
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	2,062,900

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, ISU Petasys had revenue of KRW 1.02 trillion and earned 136.78 billion in profits. Earnings per share was 2,014.41.

Revenue	1.02T
Gross Profit	237.72B
Operating Income	174.26B
Pretax Income	172.16B
Net Income	136.78B
EBITDA	202.60B
EBIT	174.26B
Earnings Per Share (EPS)	2,014.41

Full Income Statement

Balance Sheet

The company has 281.16 billion in cash and 214.99 billion in debt, giving a net cash position of 66.17 billion or 901.45 per share.

Cash & Cash Equivalents	281.16B
Total Debt	214.99B
Net Cash	66.17B
Net Cash Per Share	901.45
Equity (Book Value)	715.48B
Book Value Per Share	9,734.62
Working Capital	391.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.43 billion and capital expenditures -144.17 billion, giving a free cash flow of -33.75 billion.

Operating Cash Flow	110.43B
Capital Expenditures	-144.17B
Free Cash Flow	-33.75B
FCF Per Share	-459.69

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 17.15% and 13.46%.

Gross Margin	23.39%
Operating Margin	17.15%
Pretax Margin	16.94%
Profit Margin	13.46%
EBITDA Margin	19.94%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	150.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.94%
Buyback Yield	-7.37%
Shareholder Yield	-7.26%
Earnings Yield	1.38%
FCF Yield	-0.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISU Petasys has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.

Altman Z-Score	6.04
Piotroski F-Score	5