ISU Chemical Co., Ltd Logo

ISU Chemical Co., Ltd

005950.KS

(0.2)
Stock Price

6.660,00 KRW

-4.38% ROA

-24.44% ROE

-4.68x PER

Market Cap.

194.073.240.930,00 KRW

253.54% DER

0% Yield

-2.21% NPM

ISU Chemical Co., Ltd Stock Analysis

ISU Chemical Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ISU Chemical Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.51x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 ROE

Negative ROE (-4.13%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-0.99%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 DER

The stock is burdened with a heavy load of debt (235%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-10.864.563) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ISU Chemical Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ISU Chemical Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ISU Chemical Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ISU Chemical Co., Ltd Revenue
Year Revenue Growth
2007 939.376.523.000
2008 1.456.496.931.000 35.5%
2009 1.505.332.064.000 3.24%
2010 1.732.992.392.000 13.14%
2011 2.055.883.155.260 15.71%
2012 2.231.441.793.000 7.87%
2013 2.072.702.049.510 -7.66%
2014 1.851.575.637.140 -11.94%
2015 1.471.229.204.050 -25.85%
2016 1.515.417.587.200 2.92%
2017 1.507.752.229.080 -0.51%
2018 1.531.336.137.800 1.54%
2019 1.516.191.857.330 -1%
2020 1.313.295.206.980 -15.45%
2021 1.703.337.116.040 22.9%
2022 2.207.647.670.840 22.84%
2023 2.063.614.516.000 -6.98%
2023 1.995.488.453.425 -3.41%
2024 1.903.781.391.888 -4.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ISU Chemical Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.106.821.000
2008 2.952.494.000 62.51%
2009 4.566.287.000 35.34%
2010 6.519.306.000 29.96%
2011 3.783.802.000 -72.3%
2012 3.848.429.000 1.68%
2013 7.401.789.000 48.01%
2014 7.159.673.000 -3.38%
2015 8.056.426.000 11.13%
2016 10.389.100.000 22.45%
2017 12.813.211.000 18.92%
2018 13.244.850.000 3.26%
2019 16.086.903.000 17.67%
2020 16.632.055.000 3.28%
2021 12.663.314.000 -31.34%
2022 19.328.087.000 34.48%
2023 0 0%
2023 18.279.701.000 100%
2024 13.627.232.000 -34.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ISU Chemical Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.234.150.000
2008 3.997.652.000 44.11%
2009 5.205.680.000 23.21%
2010 5.736.146.000 9.25%
2011 5.456.085.000 -5.13%
2012 4.454.598.000 -22.48%
2013 4.961.869.000 10.22%
2014 4.395.533.000 -12.88%
2015 4.769.575.000 7.84%
2016 4.156.066.000 -14.76%
2017 6.639.468.000 37.4%
2018 4.145.151.000 -60.17%
2019 3.757.932.000 -10.3%
2020 2.688.357.000 -39.79%
2021 2.752.738.000 2.34%
2022 4.681.773.000 41.2%
2023 103.816.524.000 95.49%
2023 4.544.816.000 -2184.28%
2024 114.742.108.000 96.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ISU Chemical Co., Ltd EBITDA
Year EBITDA Growth
2007 15.641.490.000
2008 56.142.864.000 72.14%
2009 88.401.002.000 36.49%
2010 85.722.420.000 -3.12%
2011 96.434.515.920 11.11%
2012 67.857.203.560 -42.11%
2013 -4.093.365.390 1757.74%
2014 -41.455.536.940 90.13%
2015 -1.313.911.530 -3055.12%
2016 53.021.477.000 102.48%
2017 37.164.850.000 -42.67%
2018 20.931.959.500 -77.55%
2019 34.553.751.580 39.42%
2020 -38.047.526.360 190.82%
2021 146.203.254.540 126.02%
2022 74.763.705.460 -95.55%
2023 56.592.964.000 -32.11%
2023 -37.247.889.750 251.94%
2024 -7.888.124.880 -372.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ISU Chemical Co., Ltd Gross Profit
Year Gross Profit Growth
2007 45.659.269.000
2008 96.385.090.000 52.63%
2009 138.169.107.000 30.24%
2010 162.548.438.000 15%
2011 149.501.091.200 -8.73%
2012 131.760.670.990 -13.46%
2013 89.530.315.450 -47.17%
2014 38.840.211.540 -130.51%
2015 79.853.132.130 51.36%
2016 131.713.359.490 39.37%
2017 107.733.175.510 -22.26%
2018 86.373.805.090 -24.73%
2019 96.460.401.620 10.46%
2020 128.099.975.160 24.7%
2021 185.010.929.160 30.76%
2022 150.442.961.100 -22.98%
2023 56.592.964.000 -165.83%
2023 49.514.411.113 -14.3%
2024 78.818.956.276 37.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ISU Chemical Co., Ltd Net Profit
Year Net Profit Growth
2007 -9.177.986.000
2008 31.311.931.000 129.31%
2009 35.514.348.000 11.83%
2010 28.847.686.000 -23.11%
2011 19.296.888.000 -49.49%
2012 23.178.417.610 16.75%
2013 -56.212.440.930 141.23%
2014 -58.260.534.000 3.52%
2015 -43.388.773.700 -34.28%
2016 10.682.741.000 506.16%
2017 3.474.276.000 -207.48%
2018 6.810.238.170 48.98%
2019 -20.537.641.310 133.16%
2020 -143.142.308.840 85.65%
2021 94.032.081.250 252.23%
2022 27.727.241.770 -239.13%
2023 -19.829.936.000 239.83%
2023 -31.269.931.255 36.58%
2024 -53.388.893.260 41.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ISU Chemical Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -1.128
2008 3.813 129.59%
2009 3.945 3.37%
2010 3.705 -6.51%
2011 1.623 -128.36%
2012 1.688 3.85%
2013 -4.272 139.49%
2014 -4.428 3.52%
2015 -3.320 -33.41%
2016 826 502.3%
2017 269 -207.84%
2018 527 49.05%
2019 -1.589 133.12%
2020 -10.011 84.14%
2021 4.463 324.29%
2022 1.269 -251.69%
2023 -908 239.91%
2023 -1.319 31.24%
2024 -2.418 45.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ISU Chemical Co., Ltd Free Cashflow
Year Free Cashflow Growth
2007 -110.742.067.000
2008 9.229.752.000 1299.84%
2009 8.139.002.000 -13.4%
2010 -5.203.340.000 256.42%
2011 7.829.808.840 166.46%
2012 -38.452.483.400 120.36%
2013 -64.849.954.350 40.71%
2014 -21.173.206.910 -206.28%
2015 42.147.657.460 150.24%
2016 66.105.966.390 36.24%
2017 -13.379.439.090 594.09%
2018 -68.270.401.530 80.4%
2019 -54.961.344.880 -24.22%
2020 63.562.961.050 186.47%
2021 51.343.289.900 -23.8%
2022 -83.892.824.210 161.2%
2023 -25.600.156.440 -227.7%
2023 -126.283.385.313 79.73%
2024 -2.096.228.496 -5924.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ISU Chemical Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 -18.203.076.000
2008 29.347.008.000 162.03%
2009 27.166.250.000 -8.03%
2010 17.994.463.000 -50.97%
2011 37.522.983.910 52.04%
2012 -14.283.341.460 362.7%
2013 -44.057.194.490 67.58%
2014 -7.936.329.000 -455.13%
2015 56.542.110.000 114.04%
2016 82.449.732.000 31.42%
2017 10.201.112.000 -708.24%
2018 -39.082.089.410 126.1%
2019 -5.437.434.090 -618.76%
2020 82.473.102.420 106.59%
2021 61.009.079.610 -35.18%
2022 -33.267.088.650 283.39%
2023 -10.116.764.770 -228.83%
2023 -83.705.172.466 87.91%
2024 4.040.610.661 2171.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ISU Chemical Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 92.538.991.000
2008 20.117.256.000 -360%
2009 19.027.248.000 -5.73%
2010 23.197.803.000 17.98%
2011 29.693.175.070 21.87%
2012 24.169.141.940 -22.86%
2013 20.792.759.860 -16.24%
2014 13.236.877.910 -57.08%
2015 14.394.452.540 8.04%
2016 16.343.765.610 11.93%
2017 23.580.551.090 30.69%
2018 29.188.312.120 19.21%
2019 49.523.910.790 41.06%
2020 18.910.141.370 -161.89%
2021 9.665.789.710 -95.64%
2022 50.625.735.560 80.91%
2023 15.483.391.670 -226.97%
2023 42.578.212.847 63.64%
2024 6.136.839.157 -593.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ISU Chemical Co., Ltd Equity
Year Equity Growth
2007 238.944.843.000
2008 323.228.223.000 26.08%
2009 443.959.778.000 27.19%
2010 473.607.039.000 6.26%
2011 456.238.990.790 -3.81%
2012 468.227.991.160 2.56%
2013 403.662.178.830 -16%
2014 373.767.370.460 -8%
2015 350.813.742.530 -6.54%
2016 344.117.558.000 -1.95%
2017 344.151.950.000 0.01%
2018 402.422.326.100 14.48%
2019 381.259.028.460 -5.55%
2020 285.812.544.970 -33.39%
2021 391.815.624.590 27.05%
2022 405.485.089.740 3.37%
2023 260.664.591.089 -55.56%
2023 291.741.263.000 10.65%
2024 254.790.390.661 -14.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ISU Chemical Co., Ltd Assets
Year Assets Growth
2007 521.026.559.000
2008 708.281.380.000 26.44%
2009 1.053.651.079.000 32.78%
2010 1.088.728.811.000 3.22%
2011 1.190.107.021.790 8.52%
2012 1.288.290.587.720 7.62%
2013 1.291.256.102.170 0.23%
2014 1.093.778.459.090 -18.05%
2015 1.028.558.559.090 -6.34%
2016 1.097.878.605.080 6.31%
2017 999.536.232.280 -9.84%
2018 935.654.739.560 -6.83%
2019 1.068.023.649.500 12.39%
2020 969.058.837.580 -10.21%
2021 1.168.938.576.110 17.1%
2022 1.188.076.573.130 1.61%
2023 1.093.466.713.681 -8.65%
2023 1.090.320.019.000 -0.29%
2024 946.903.018.253 -15.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ISU Chemical Co., Ltd Liabilities
Year Liabilities Growth
2007 282.081.716.000
2008 385.053.157.000 26.74%
2009 609.691.301.000 36.84%
2010 615.121.772.000 0.88%
2011 733.868.031.000 16.18%
2012 820.062.596.290 10.51%
2013 887.593.923.330 7.61%
2014 720.011.088.630 -23.28%
2015 677.744.816.570 -6.24%
2016 753.761.047.080 10.08%
2017 655.384.282.280 -15.01%
2018 533.232.413.460 -22.91%
2019 686.764.621.040 22.36%
2020 683.246.292.610 -0.51%
2021 777.122.951.530 12.08%
2022 782.591.483.380 0.7%
2023 832.802.122.592 6.03%
2023 798.578.755.000 -4.29%
2024 692.112.627.592 -15.38%

ISU Chemical Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85134.39
Net Income per Share
-1878.15
Price to Earning Ratio
-4.68x
Price To Sales Ratio
0.1x
POCF Ratio
-14.81
PFCF Ratio
-4.07
Price to Book Ratio
1.25
EV to Sales
0.27
EV Over EBITDA
-282.4
EV to Operating CashFlow
-38.1
EV to FreeCashFlow
-10.47
Earnings Yield
-0.21
FreeCashFlow Yield
-0.25
Market Cap
194,07 Bil.
Enterprise Value
499,11 Bil.
Graham Number
17216.21
Graham NetNet
-14200.97

Income Statement Metrics

Net Income per Share
-1878.15
Income Quality
0.32
ROE
-0.24
Return On Assets
-0.04
Return On Capital Employed
-0.11
Net Income per EBT
1.05
EBT Per Ebit
0.94
Ebit per Revenue
-0.02
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-593.39
Free CashFlow per Share
-2158.94
Capex to Operating CashFlow
-2.64
Capex to Revenue
0.02
Capex to Depreciation
1.77
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.04
Days Sales Outstanding
47.9
Days Payables Outstanding
26.19
Days of Inventory on Hand
25.98
Receivables Turnover
7.62
Payables Turnover
13.94
Inventory Turnover
14.05
Capex per Share
1565.55

Balance Sheet

Cash per Share
5.844,00
Book Value per Share
11.539,99
Tangible Book Value per Share
11539.99
Shareholders Equity per Share
7013.93
Interest Debt per Share
19299.56
Debt to Equity
2.54
Debt to Assets
0.41
Net Debt to EBITDA
-172.59
Current Ratio
0.98
Tangible Asset Value
254,79 Bil.
Net Current Asset Value
-146,00 Bil.
Invested Capital
217233789804
Working Capital
-9,32 Bil.
Intangibles to Total Assets
0
Average Receivables
269,22 Bil.
Average Payables
128,90 Bil.
Average Inventory
124623358871
Debt to Market Cap
2.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ISU Chemical Co., Ltd Dividends
Year Dividends Growth
2000 677
2001 1.128 40.02%
2002 677 -66.72%
2003 541 -24.95%
2004 361 -50.28%
2005 361 0%
2006 226 -60%
2007 226 0%
2008 406 44.58%
2009 451 9.98%
2010 541 16.64%
2011 541 0%
2012 406 -33.25%
2013 406 0%
2014 90 -351.11%
2015 271 66.67%
2016 451 40.13%
2017 451 0%
2018 361 -25.28%
2019 361 0%
2020 300 -20%
2021 500 40%
2022 500 -0.2%

ISU Chemical Co., Ltd Profile

About ISU Chemical Co., Ltd

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.

CEO
Dong Min Kim
Employee
307
Address
84, Sapyeongdae-ro
Seoul,

ISU Chemical Co., Ltd Executives & BODs

ISU Chemical Co., Ltd Executives & BODs
# Name Age
1 Tae gi Im
GM & Director
70
2 Mr. Seung-Ho Lyu
Senior MD & Factory Manager
70
3 Dong Min Kim
Chief Executive Officer & Director
70
4 Mr. Tak-Yong Lee
Senior Managing Director and Director of Sales Division
70
5 Mr. Joon-Yeon Won
Head of Management Department & Senior Managing Director
70
6 Soo Heon Choi
Head of Safety Production Division & Director
70

ISU Chemical Co., Ltd Competitors