ISU Petasys financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩169.40B | ₩158.21B | ₩194.72B | ₩212.00B | ₩278.64B | ₩292.40B | ₩336.97B | ₩386.60B | ₩418.16B | ₩535.38B | ₩504.77B | ₩520.91B | ₩554.18B | ₩531.34B | ₩560.34B | ₩514.24B | ₩514.19B | ₩469.62B | ₩642.92B | ₩0.00M | ₩0.00M |
| GM % | Gross Margin % |
|
14.61% | 6.99% | 3.78% | 7.02% | 15.54% | 16.27% | 18.63% | 10.17% | 14.62% | 15.44% | 10.20% | 10.65% | 9.97% | 6.24% | 9.10% | 4.03% | 8.01% | 18.03% | 25.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.56% | 0.38% | -1.84% | 0.68% | 8.86% | 8.24% | 10.80% | 3.25% | 7.28% | 8.81% | 2.01% | 3.87% | 2.00% | -1.51% | 1.34% | -4.74% | 0.38% | 9.98% | 18.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩192.00 | ₩500.00 | ₩821.00 | ₩240.00 | ₩392.00 | ₩93.00 | ₩-355.00 | ₩-172.00 | ₩-336.00 | ₩875.00 | ₩0.00 | ||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩80.00 | ₩90.00 | ₩100.00 | ₩100.00 | ₩70.00 | ₩0.00 | ₩80.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18% | 33.33% | 22.96% | 107.53% | -28.17% | -40.70% | 0 | -23.81% | 0 | 0 | 11.43% | 0 |
| Sha. | Shares |
|
30.45m | 30.45m | 30.45m | 30.45m | 31.63m | 38.97m | 38.93m | 40.72m | 40.72m | 40.67m | 39.84m | 39.84m | 39.77m | 39.39m | 39.39m | 39.77m | 39.77m | 41.27m | 63.25m | 63.25m | 63.25m |
| OCF | Operating Cash Flow |
|
₩34.88B | ₩11.41B | ₩-4253.22M | ₩1.53B | ₩34.42B | ₩18.07B | ₩30.58B | ₩20.30B | ₩29.16B | ₩41.62B | ₩28.48B | ₩48.83B | ₩-107.43M | ₩6.67B | ₩-26634.43M | ₩15.47B | ₩-22195.22M | ₩3.97B | ₩29.76B | ₩0.00M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩25.38B | ₩-6675.28M | ₩-12240.07M | ₩-42870.18M | ₩30.58B | ₩9.04B | ₩23.65B | ₩3.07B | ₩9.26B | ₩17.19B | ₩-48176.38M | ₩19.76B | ₩-19126.51M | ₩-32435.21M | ₩-52396.29M | ₩-6607.85M | ₩-33636.01M | ₩3.97B | ₩-9936.81M | ₩35.00B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩815.47 | ₩-241.00 | ₩-413.99 | ₩-1419.46 | ₩954.30 | ₩262.38 | ₩540.00 | ₩55.50 | ₩218.80 | ₩226.23 | ₩-1264.16 | ₩479.45 | ₩-491.38 | ₩-833.19 | ₩-1337.87 | ₩-170.76 | ₩-851.13 | ₩-155.28 | ₩-159.64 | ₩0.00 | ₩0.00 |