ISC Balance Sheet Health

Financial Health criteria checks 6/6

ISC has a total shareholder equity of ₩511.4B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₩567.9B and ₩56.5B respectively. ISC's EBIT is ₩39.7B making its interest coverage ratio -4. It has cash and short-term investments of ₩317.0B.

Key information

3.9%

Debt to equity ratio

₩20.10b

Debt

Interest coverage ratio-4x
Cash₩317.00b
Equity₩511.37b
Total liabilities₩56.49b
Total assets₩567.86b

Recent financial health updates

Recent updates

What ISC Co., Ltd.'s (KOSDAQ:095340) 28% Share Price Gain Is Not Telling You

Dec 13
What ISC Co., Ltd.'s (KOSDAQ:095340) 28% Share Price Gain Is Not Telling You

A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Dec 06
A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Investors Shouldn't Be Too Comfortable With ISC's (KOSDAQ:095340) Earnings

Nov 22
Investors Shouldn't Be Too Comfortable With ISC's (KOSDAQ:095340) Earnings

Is There Now An Opportunity In ISC Co., Ltd. (KOSDAQ:095340)?

Nov 08
Is There Now An Opportunity In ISC Co., Ltd. (KOSDAQ:095340)?

Returns Are Gaining Momentum At ISC (KOSDAQ:095340)

Oct 25
Returns Are Gaining Momentum At ISC (KOSDAQ:095340)

Market Participants Recognise ISC Co., Ltd.'s (KOSDAQ:095340) Earnings Pushing Shares 25% Higher

Oct 06
Market Participants Recognise ISC Co., Ltd.'s (KOSDAQ:095340) Earnings Pushing Shares 25% Higher

ISC Co., Ltd. (KOSDAQ:095340) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Aug 05
ISC Co., Ltd. (KOSDAQ:095340) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless

Why ISC Co., Ltd. (KOSDAQ:095340) Could Be Worth Watching

Jul 29
Why ISC Co., Ltd. (KOSDAQ:095340) Could Be Worth Watching

A Look At The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

Jun 17
A Look At The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around

Apr 09
ISC (KOSDAQ:095340) Will Be Hoping To Turn Its Returns On Capital Around

Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 18
Why ISC's (KOSDAQ:095340) Shaky Earnings Are Just The Beginning Of Its Problems

ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues

Mar 08
ISC Co., Ltd.'s (KOSDAQ:095340) 32% Price Boost Is Out Of Tune With Revenues

A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Feb 29
A Look At The Intrinsic Value Of ISC Co., Ltd. (KOSDAQ:095340)

Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

Apr 13
Calculating The Fair Value Of ISC Co., Ltd. (KOSDAQ:095340)

We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve

Mar 26
We Think ISC's (KOSDAQ:095340) Profit Is Only A Baseline For What They Can Achieve

Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?

Mar 02
Can ISC (KOSDAQ:095340) Continue To Grow Its Returns On Capital?

Is ISC (KOSDAQ:095340) A Risky Investment?

Feb 01
Is ISC (KOSDAQ:095340) A Risky Investment?

Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?

Jan 13
Do Institutions Own ISC Co., Ltd. (KOSDAQ:095340) Shares?

Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?

Dec 23
Do Its Financials Have Any Role To Play In Driving ISC Co., Ltd.'s (KOSDAQ:095340) Stock Up Recently?

If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns

Dec 02
If You Had Bought ISC (KOSDAQ:095340) Shares A Year Ago You'd Have Earned 123% Returns

Financial Position Analysis

Short Term Liabilities: A095340's short term assets (₩386.3B) exceed its short term liabilities (₩48.6B).

Long Term Liabilities: A095340's short term assets (₩386.3B) exceed its long term liabilities (₩7.9B).


Debt to Equity History and Analysis

Debt Level: A095340 has more cash than its total debt.

Reducing Debt: A095340's debt to equity ratio has reduced from 8.2% to 3.9% over the past 5 years.

Debt Coverage: A095340's debt is well covered by operating cash flow (161.2%).

Interest Coverage: A095340 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ISC Co., Ltd. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyonseok KimCLSA
Seok-hwan ShinDaishin Securities Co. Ltd.
So Jeong YimEugene Investment & Securities Co Ltd.