YOLFTbeta
ISTE Co., Ltd.

ISTE Co., Ltd.

212710 · KQ · Industrials / Specialty Industrial Machinery

4,310.00KRW+155.00 (+3.73%)

Price History

Full chart

Market Stats

Previous Close4,155.00
Open4,155.00
Day Range4,115.00 – 4,500.00
52-Week Range5,590.00 – 15,580.00
Volume35.11K
Market Cap71.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg7,467.20
200-Day Avg8,648.70

About

ISTE Co., Ltd. manufactures and sells equipment for semiconductor manufacturing industry in South Korea. It offers semiconductor equipment, OLED equipment, parts, and materials. The company was founded in 2013 and is based in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chang-Hyeon Cho
  • Headquarters306 Toseong-ro, Hwaseong-si, South Korea, 18589, Korea
  • Websitehttps://www.iste.co.kr

Leadership

  • Mr. Chang-Hyeon ChoCEO & Chairman · b. 1969
  • Mr. Sukhee YoonVP and Head of Business Division & Sales Headquarters · b. 1966
  • Mr. DaeJeong KimManaging Director · b. 1974
  • Mr. Jooil KimPurchasing Manager & Director · b. 1967
  • Mr. YoungKi HongVP & Head of China Corporation · b. 1969

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue37.40B27.20B41.09B32.22B
Growth (%)--27.28%+51.07%-21.58%
Cost of Revenue29.47B21.81B33.87B29.61B
Gross Profit7.93B5.39B7.21B2.61B
Gross Margin21.21%19.80%17.56%8.10%
Operating Expense6.47B6.10B6.58B8.45B
Operating Income1.47B-710.44M637.67M-5.84B
Operating Margin3.92%-2.61%1.55%-18.13%
EBITDA2.69B1.58B2.52B-4.79B
EBITDA Margin7.19%5.81%6.14%-14.86%
Net Income-5.74B-129.46M558.00M-4.53B
Net Income Margin-15.34%-0.48%1.36%-14.06%
R&D1.46B2.35B1.74B1.67B
R&D as % of Total Revenue3.90%8.62%4.23%5.19%
Interest Expense888.43M1.19B1.11B620.26M
Interest Expense % of Total Revenue2.38%4.37%2.70%1.93%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets36.13B47.52B53.06B61.38B
Total Liabilities42.60B42.73B44.14B40.83B
Total Equity-6.47B4.79B8.92B20.55B
Cash3.53B6.40B595.71M12.06B
Net Debt16.24B20.78B27.88B15.18B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.65B-4.68B-4.35B6.31B
Capital Expenditure854.46M2.21B5.17B10.09B
Free Cash Flow5.80B-6.89B-9.52B-3.78B
Dividends Paid100.00M101.54M951.75K-
FCF to OCF87.15%147.21%218.92%-59.95%
Dividend Paid to FCF1.72%-1.47%-0.01%-

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual18.33-103.10-85.66-312.7976.18181.64
Surprise------
Timing------

Key Statistics & Ratios

Market Cap71.98B
Enterprise Value90.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book2.83
Revenue (TTM)41.76B
Gross Profit (TTM)6.22B
EBITDA-1.69B
Profit Margin-2.96%
Operating Margin12.31%
Return on Equity-5.18%
Return on Assets-2.80%
Shares Outstanding9.62M
Shares Float4.98M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%