007660.KS
ISU Petasys Co., Ltd.

Technology · Electronic Components · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

977.40M USD

Market Cap

6.73B USD

Margin of Safety

-588.4%

Intrinsic / Market Ratio

0.15×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

799.74M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.57B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

558.24M USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

977.40M USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

977.40M USD

from the sum above

Market Cap

6.73B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.15×

the ratio the screener ranks by; Margin of Safety -588.4% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 799.74M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)572.64M USD
−②Net Debt Today26.50M USD
+③Growth Value253.61M USD
=Value799.74M USD

EPV of the Operations (NOPAT over WACC)

572.64M USD

Net debt today

-26.50M USD

Growth Value

+253.61M USD

Value

799.74M USD

①EPV (earnings power value)

572.64M USD

②Net Debt Today

26.50M USD

③Growth Value

253.61M USD

Market value

Market Cap6.73B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-741.3%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.57B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE1.23B USD
+②Equity at Year 15, Today349.21M USD
=Value1.57B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

1.23B USD

②Equity at Year 15, Today

349.21M USD

Market value

Market Cap6.73B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-327.4%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 558.24M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 558.24M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap6.73B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-1105.3%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 16.45%
Cost of Equity =Risk-Free Rate 4.50%+Beta 2.05×Market Risk Premium 6.00%= 16.82%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 28.69M USDPretax Income 140.41M USD= 20.43%

The tax the interest saves.

Interest Expense =EBIT 146.21M USD−Pretax Income 140.41M USD= 5.80M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 5.80M USDTotal Debt 178.52M USD×(1 − Tax Rate for WACC 20.43%)= 2.59%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 178.52M USDMarket Cap + Total Debt 6.73B USD + 178.52M USD= 2.58%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 97.42%×Cost of Equity 16.82%+Debt Weight 2.58%×Cost of Debt 2.59%= 16.45%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 952.32M USD − Total Liabilities 394.08M USD = Book Value Today 558.24M USD

Total Debt 178.52M USD − Cash and Short-Term Investments 152.02M USD = Net Debt Today 26.50M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 110.8%at most 5%does not pass73,409,219 / 66,245,435
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets0.6%at least -10.0%passes(117.48M USD − 111.72M USD) ÷ 952.32M USD
Price to bookMarket Cap ÷ Book Value Today12.05×at most 3×does not pass6.73B USD ÷ 558.24M USD
Operating marginOperating Income ÷ Revenue18.9%above 10.0%passes142.81M USD ÷ 757.43M USD
Revenue growthRevenue ÷ Revenue a Year Before − 132.7%above 10.0%passes757.43M USD / 570.88M USD
Net cash(Cash − Total Debt) ÷ Market Cap-1.3%above -30%passes(93.72M USD − 178.52M USD) ÷ 6.73B USD
Operating efficiencyOperating Income ÷ Gross Profit72.7%above 25.0%passes142.81M USD ÷ 196.53M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

121321.20 KRW

Enterprise value

8.95T KRW

the provider's own figure

EV / EBITDA

30.28×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

26.4%

the provider's figure, not this page's

Profit margin

15.3%

Revenue growth

57.4%

Analyst target, mean

176329.99 KRW

Analysts

13

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

510.66M529.02M570.88M757.43M

Gross profit

130.18M91.22M106.83M196.53M

Operating income

92.63M48.70M69.81M142.81M

EBITDA

operating income before depreciation and amortisation

102.71M63.84M87.23M166.85M

Pretax income

85.65M42.81M62.63M140.41M

Net income

81.39M37.38M50.50M111.72M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

83.76M38.97M59.03M111.18M

R&D

5.66K—2.85K156.32K
Balance sheet, year end

Total assets

433.69M490.72M539.00M897.69M

Total liabilities

257.10M281.74M315.58M371.27M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

176.59M208.98M223.43M525.94M

Total debt

164.21M179.85M170.67M167.52M

Cash and equivalents

36.25M37.57M54.82M113.32M

Net PP&E

fixed assets after depreciation

104.50M150.69M137.49M214.06M

Working capital

current assets less current liabilities

69.78M72.94M99.14M310.69M
Cash flow

Operating cash flow

23.64M41.11M57.92M117.48M

Capital expenditure

paid out, so below zero

-31.66M-51.94M-42.46M-107.98M

Depreciation and amortisation

10.35M12.01M16.60M20.64M

Free cash flow

operating cash flow plus capital expenditure

-8.02M-10.83M15.46M9.50M