Financials ISC Co., Ltd.

Equities

A095340

KR7095340006

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
77,400 KRW -3.01% Intraday chart for ISC Co., Ltd. -0.26% -3.61%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 375,385 558,942 522,498 1,643,275 1,583,928 - -
Enterprise Value (EV) 2 375.4 523.5 487 1,358 1,309 1,331 1,250
P/E ratio 72.2 x 17.1 x 12.7 x 107 x 25.4 x 18.7 x 16.9 x
Yield - 0.57% 1.91% 0.25% 0.26% 0.57% 0.26%
Capitalization / Revenue - 3.86 x 2.93 x 11.7 x 6.52 x 4.59 x 4.4 x
EV / Revenue - 3.62 x 2.73 x 9.68 x 5.39 x 3.85 x 3.47 x
EV / EBITDA - 11 x 7 x 69.9 x 17.1 x 11.2 x 10.1 x
EV / FCF - 20.9 x 10.6 x 173 x 30.6 x 19.7 x -
FCF Yield - 4.79% 9.42% 0.58% 3.27% 5.06% -
Price to Book - 2.51 x 2.03 x 3.67 x 3.05 x 3.14 x 2.31 x
Nbr of stocks (in thousands) 13,903 15,812 16,667 20,464 20,464 - -
Reference price 3 27,000 35,350 31,350 80,300 77,400 77,400 77,400
Announcement Date 18/03/21 02/03/22 28/02/23 14/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 144.7 178.5 140.2 243 345.5 360
EBITDA 1 - 47.38 69.59 19.43 76.5 118.4 124
EBIT 1 - 37.52 56.97 10.74 68.5 102 110.3
Operating Margin - 25.93% 31.92% 7.66% 28.19% 29.51% 30.65%
Earnings before Tax (EBT) 1 - 37.39 63.08 17.56 78.81 106 113
Net income 1 6.3 30.25 44.84 13.58 62.19 84.36 93.33
Net margin - 20.91% 25.12% 9.69% 25.59% 24.42% 25.93%
EPS 2 374.0 2,062 2,477 749.0 3,042 4,130 4,569
Free Cash Flow 3 - 25,099 45,878 7,855 42,767 67,400 -
FCF margin - 17,349.05% 25,701.64% 5,601.8% 17,599.45% 19,510.38% -
FCF Conversion (EBITDA) - 52,968.82% 65,927.76% 40,420.01% 55,904.14% 56,918.81% -
FCF Conversion (Net income) - 82,978.27% 102,319.53% 57,828.21% 68,770.52% 79,893.32% -
Dividend per Share 2 - 200.0 600.0 200.0 200.0 437.5 200.0
Announcement Date 18/03/21 02/03/22 28/02/23 14/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 34.95 41.72 54.71 49.03 33.04 35.98 32.92 24.95 35.07 49.87 75.4 83.6
EBITDA - - - - - - - - - - - - -
EBIT 1 - 8.429 15.89 22.64 15.83 2.613 6.478 -7.988 2.465 8.558 15.48 21.38 19.95
Operating Margin - 24.12% 38.08% 41.39% 32.29% 7.91% 18% -24.27% 9.88% 24.4% 31.03% 28.35% 23.86%
Earnings before Tax (EBT) 8.621 - - - 21.92 -2.334 7.243 - - - 24.8 30.8 25.8
Net income 1 6.579 6.248 13.93 20.75 16.78 -6.619 4.868 -4.782 2.075 15.79 11.23 18.47 17.23
Net margin - 17.88% 33.39% 37.92% 34.22% -20.03% 13.53% -14.53% 8.32% 45.01% 22.53% 24.49% 20.61%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/11/21 02/03/22 16/05/22 16/08/22 14/11/22 28/02/23 14/08/23 13/11/23 14/02/24 03/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 35.4 35.5 286 275 253 334
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - 25,099 45,878 7,855 42,767 67,400 -
ROE (net income / shareholders' equity) - 16.6% 18.2% 3.66% 12.7% 19.2% 14.5%
ROA (Net income/ Total Assets) - 12.1% 14.2% 3.1% 10% 14.6% 11.6%
Assets 1 - 250.6 316.3 438.2 621.9 577.8 804.6
Book Value Per Share 3 - 14,083 15,408 21,895 25,371 24,652 33,505
Cash Flow per Share 3 - - - 1,270 3,788 4,706 4,882
Capex 1 - 14.2 19.5 14.5 32.6 34.4 32
Capex / Sales - 9.78% 10.95% 10.36% 13.42% 9.96% 8.89%
Announcement Date 18/03/21 02/03/22 28/02/23 14/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
77,400 KRW
Average target price
113,500 KRW
Spread / Average Target
+46.64%
Consensus

Quarterly revenue - Rate of surprise

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