ISC Balance Sheet Health

Financial Health criteria checks 6/6

ISC has a total shareholder equity of ₩485.2B and total debt of ₩33.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩555.0B and ₩69.9B respectively. ISC's EBIT is ₩9.5B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩322.5B.

Key information

6.9%

Debt to equity ratio

₩33.37b

Debt

Interest coverage ratio-1.8x
Cash₩322.52b
Equity₩485.16b
Total liabilities₩69.88b
Total assets₩555.04b

Recent financial health updates

Recent updates

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 (₩372.3B) exceed its short term liabilities (₩59.5B).

Long Term Liabilities: A095340's short term assets (₩372.3B) exceed its long term liabilities (₩10.4B).


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 8.4% to 6.9% over the past 5 years.

Debt Coverage: A095340's debt is well covered by operating cash flow (123.6%).

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


Balance Sheet


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