Financials ISAAC Engineering Co.,Ltd

Equities

A351330

KR7351330006

IT Services & Consulting

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
17,400 KRW -2.63% Intraday chart for ISAAC Engineering Co.,Ltd -2.63% +101.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 65,728 71,696 144,220 -
Enterprise Value (EV) 2 65.73 77.19 137.4 133.8
P/E ratio 31.7 x - - -
Yield - - - -
Capitalization / Revenue - 0.71 x 1.7 x 1.22 x
EV / Revenue - 0.77 x 1.62 x 1.14 x
EV / EBITDA - 62.6 x 27.5 x 20.3 x
EV / FCF - 113 x 17.8 x 31.1 x
FCF Yield - 0.88% 5.6% 3.21%
Price to Book - 1.49 x 2.68 x 2.46 x
Nbr of stocks (in thousands) 8,289 8,289 8,289 -
Reference price 3 7,930 8,650 17,400 17,400
Announcement Date 21/03/23 13/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 32.76 44.84 - 100.9 85 117.8
EBITDA 1 - - - 1.233 5 6.6
EBIT 1 - - - 0.4842 3.5 5.2
Operating Margin - - - 0.48% 4.12% 4.41%
Earnings before Tax (EBT) - - - - - -
Net income - - 2.072 - - -
Net margin - - - - - -
EPS 4,980 5,432 250.0 - - -
Free Cash Flow 2 - - - 680.9 7,700 4,300
FCF margin - - - 675.11% 9,058.82% 3,650.25%
FCF Conversion (EBITDA) - - - 55,209.61% 154,000% 65,151.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/04/20 15/03/21 21/03/23 13/02/24 - -
1KRW in Billions2KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 1 - - - 5.5 - -
Net Cash position 1 - - - - 6.8 10.4
Leverage (Debt/EBITDA) - - - 4.456 x - -
Free Cash Flow 2 - - - 681 7,700 4,300
ROE (net income / shareholders' equity) - - - -0.41% 5.9% 8.2%
ROA (Net income/ Total Assets) - - - -0.64% 3.8% 5.3%
Assets - - - - - -
Book Value Per Share 3 - - - 5,794 6,502 7,061
Cash Flow per Share - - - - - -
Capex 1 - - - 1.16 1.4 0.6
Capex / Sales - - - 1.15% 1.65% 0.51%
Announcement Date 07/04/20 15/03/21 21/03/23 13/02/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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