Isu Petasys Co Ltd

Isu Petasys has a high price-to-earnings ratio of 465.22 and a price-to-book ratio of 34.24, indicating a premium valuation relative to its book value and earnings. The company's liquidity position is characterized as medium, with a current ratio of 1.37, suggesting it can cover its short-term liabilities but with limited buffer. The company's free cash flow of 9,081,765,770 KRW indicates some capacity to fund operations and growth without external financing.

The company's profitability is reflected in a return on equity of 7.36% and a return on assets of 3.35%, which are below the typical thresholds for high-performing semiconductor firms. The operating margin, calculated as operating income of 27,501,553,320 KRW on revenue of 204,739,981,040 KRW, is 13.43%, which is in line with the industry's median but not exceptional.

Isu Petasys does not disclose segment or geographic revenue breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not include specific numeric deltas for revenue or earnings.

The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk, with no significant dilution potential reported. The risk assessment also notes that the company has negative net cash after subtracting total debt, which could affect its financial flexibility.

Recent events, such as filings or transcripts, are not detailed in the provided data, so no specific recent developments can be cited.

Isu Petasys Co Ltd (007660.KS) has been formally classified within the Technology economic sector, with its primary activity identified as Semiconductors. This taxonomic update provides a clearer framework for understanding the company’s operational focus, aligning it with the broader semiconductor industry landscape. Alongside this classification, the company’s risk profile has been updated with specific assessments. Dilution risk is now rated as low, indicating a stable capital structure with minimal threat of share value erosion from new issuances. Conversely, liquidity risk has been assessed as medium, suggesting that while the company maintains operational stability, investors should monitor its cash flow and short-term asset management capabilities. These changes represent the first tracked-field updates for the company, shifting from undefined metrics to concrete risk and sector classifications. The low dilution risk is a positive signal for existing shareholders, while the medium liquidity rating highlights an area requiring ongoing attention. Currently, the company shows no analyst coverage, index membership, or disclosed top holders, and there are no recent watcher signals or cross-source events to report. The synthesis of these facts underscores a company with a defined semiconductor identity and a balanced, albeit cautious, risk profile in terms of liquidity.

Analysts project 65.5% upside to a mean price target of 175,214 KRW, reflecting strong institutional confidence in future performance.

Net income is forecast to jump 116.8% to 160.5 billion KRW in 2026, highlighting significant earnings expansion potential.

The company carries a high credit risk flag, suggesting potential difficulties in meeting debt obligations or maintaining financial stability.

Debt-to-equity ratio of 0.75 is in the bottom quartile of the semiconductor cohort, indicating excessive leverage compared to peers.

Medium liquidity risk flags indicate potential challenges in converting assets to cash quickly to meet short-term obligations.

Revenue KRW 340.28B, +34,8% YoY.

• ▍Revenue KRW 340.28B, +34,8% YoY

Revenue KRW 297.98B, +31,8% YoY; Operating income +108,9% YoY.

• ▍Revenue KRW 297.98B, +31,8% YoY
• ▍Operating income +108,9% YoY
• ▍Net income +119,1% YoY
• ▍Free cash flow −93,6% YoY
• ▍Net margin 14.6%

Revenue KRW 296.13B, +43,5% YoY; Operating income +140,2% YoY.

• ▍Revenue KRW 296.13B, +43,5% YoY
• ▍Operating income +140,2% YoY
• ▍Net income +224,5% YoY
• ▍Free cash flow −47,7% YoY
• ▍Net margin 15.9%

Revenue KRW 241.42B, +17,9% YoY; Operating income +53,0% YoY.

• ▍Revenue KRW 241.42B, +17,9% YoY
• ▍Operating income +53,0% YoY
• ▍Net income +42,3% YoY
• ▍Free cash flow −91,9% YoY
• ▍Net margin 13.0%

Revenue KRW 252.49B; Operating income KRW 47.68B.

• ▍Revenue KRW 252.49B
• ▍Operating income KRW 47.68B
• ▍Net margin 15.2%

Revenue KRW 226.10B; Operating income KRW 27.07B.

• ▍Revenue KRW 226.10B
• ▍Operating income KRW 27.07B
• ▍Net margin 8.8%

Revenue KRW 206.41B; Operating income KRW 24.32B.

• ▍Revenue KRW 206.41B
• ▍Operating income KRW 24.32B
• ▍Net margin 7.0%

Revenue KRW 204.74B; Operating income KRW 27.50B.

• ▍Revenue KRW 204.74B
• ▍Operating income KRW 27.50B
• ▍Net margin 10.8%

Revenue KRW 1.09T, +30,0% YoY; Operating income +101,0% YoY.

• ▍Revenue KRW 1.09T, +30,0% YoY
• ▍Operating income +101,0% YoY
• ▍Net income +116,8% YoY
• ▍Free cash flow −16,3% YoY
• ▍Net margin 14.7%

Revenue KRW 836.87B, +23,9% YoY; Operating income +63,5% YoY.

• ▍Revenue KRW 836.87B, +23,9% YoY
• ▍Operating income +63,5% YoY
• ▍Net income +55,1% YoY
• ▍Free cash flow +432,2% YoY
• ▍Net margin 8.8%

Revenue KRW 675.33B, +5,0% YoY; Operating income −46,6% YoY.

• ▍Revenue KRW 675.33B, +5,0% YoY
• ▍Operating income −46,6% YoY
• ▍Net income −53,4% YoY
• ▍Free cash flow −113,1% YoY
• ▍Net margin 7.1%

Revenue KRW 642.92B, +36,9% YoY; Operating income +140,3% YoY.

• ▍Revenue KRW 642.92B, +36,9% YoY
• ▍Operating income +140,3% YoY
• ▍Net income +2 943,5% YoY
• ▍Free cash flow +122,9% YoY
• ▍Net margin 15.9%