YOLFTbeta
Isaac Engineering Co. Ltd.

Isaac Engineering Co. Ltd.

351330 · KQ · Technology / Software & IT Services

2,615.00KRW+25.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close2,590.00
Open2,590.00
Day Range2,535.00 – 2,650.00
52-Week Range2,905.00 – 10,730.00
Volume12.47K
Market Cap28.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg3,503.20
200-Day Avg6,237.65

About

Isaac Engineering Co., Ltd., an engineering service company, provides optimal solutions for process and factory automation. It is involved in the design, manufacturing, installation, commissioning, and maintenance of automation solutions in the smart factory, and smart manufacturing and energy fields. The company offers plant and equipment automation solutions for semiconductor, steel, oil and gas, refinery, petrochemical, and power plants, as well as for pharmaceutical, paper, and food and beverage businesses. It also provides enterprise resource planning, quality management system, supply chain management, big data, product life cycle management, product data management, manufacturing execution system, automation, digital manufacturing, visualization system, and cloud-based IOT solutions. In addition, the company offers GIS preventive diagnosis, transformer prevention diagnosis, switchboard/cable prevention diagnosis, and power conversion solutions. Further, it provides real time large capacity data processing, data lake platform, facility failure prediction, and relationship analysis solutions. The company was founded in 2006 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • Employees0
  • Headquarters15, Gunpocheomdansaneop 1-ro, Gunpo-si, South Korea, 15881, Korea
  • Websitehttp://www.isaac-eng.com

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.64B32.76B44.84B43.05B59.68B100.52B68.45B78.99B
Growth (%)--21.33%+36.89%-4.01%+38.63%+68.43%-31.90%+15.39%
Cost of Revenue30.99B24.81B34.59B39.02B50.11B92.60B64.23B76.27B
Gross Profit10.65B7.95B10.25B4.02B9.57B7.92B4.22B2.72B
Gross Margin25.57%24.26%22.86%9.34%16.03%7.88%6.17%3.44%
Operating Expense4.01B4.60B4.96B7.41B7.45B8.07B9.88B9.70B
Operating Income6.63B3.34B5.30B-3.39B2.12B-153.35M-5.66B-6.98B
Operating Margin15.93%10.21%11.81%-7.87%3.55%-0.15%-8.27%-8.84%
EBITDA----3.48B817.22M-4.31B-6.84B
EBITDA Margin----5.83%0.81%-6.29%-8.66%
Net Income5.33B2.68B4.70B-4.58B2.07B-462.68M-6.96B-8.62B
Net Income Margin12.80%8.18%10.49%-10.65%3.47%-0.46%-10.16%-10.92%
R&D-307.89M365.04M--548.74M533.76M551.57M
R&D as % of Total Revenue-0.94%0.81%--0.55%0.78%0.70%
Interest Expense00391.55M197.93M94.62M454.17M288.69M725.49M
Interest Expense % of Total Revenue0.00%0.00%0.87%0.46%0.16%0.45%0.42%0.92%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.62B34.12B32.74B55.87B69.96B75.24B68.18B77.57B
Total Liabilities18.27B21.19B14.87B10.93B22.07B27.22B27.36B42.96B
Total Equity10.35B12.93B17.87B44.94B47.89B48.02B40.58B34.41B
Cash891.84M7.21B4.96B7.65B1.77B5.35B7.65B13.13B
Total Debt4.82B5.40B4.68B-----
Net Debt--39.95M-4.22B5.50B-6.52B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.08B7.51B-1.74B-7.71B-13.86B1.84B8.17B-3.72B
Investing Cash Flow-2.74B-763.91M29.32M-9.14B4.19B-2.89B-983.77M-
Financing Cash Flow-293.81M-431.94M-535.69M19.45B3.81B4.64B-4.89B-
Capital Expenditure2.57B666.77M259.97M580.21M596.82M833.72M1.14B662.31M
Free Cash Flow---2.00B-9.63B-14.46B680.95M6.83B-4.38B
Dividends Paid-100.00M------
FCF to OCF--114.98%124.83%104.31%37.05%83.53%117.80%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-254.73-162.13120.92192.11-141.97-70.45270.33-42.80-44.24-5.5336.76-123.84-167.64-41.08-481.67-382.77-291.22-10.24-355.92-352.42-365.57
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap28.43B
Enterprise Value34.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book1.02
Revenue (TTM)54.16B
Gross Profit (TTM)4.02B
EBITDA484.38M
Profit Margin1.54%
Operating Margin-1.18%
Return on Equity-2100.58%
Return on Assets-0.70%
Shares Outstanding0
Shares Float2.63M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%