ISC Co., Ltd.
095340 · KOSDAQ · — · ₩3.3T (approx. $2.5B)· Nat'l Pension stake 2.70% (2024-12-31)
₩155,800-6.3%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
Valuation summary33/100Downside rigidity39/100Upside potential41/100
vs. fair value10 analysts
+61%Undervalued
Price ₩155,800Fair value ₩251,050
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Themes:Semiconductors
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩715,003
- ×2.5₩620,278
- ×2₩525,553
- ×1.5₩430,828
- ×1₩336,103
- ×0.5₩241,378
- Current price₩155,800
- Baseline (0)₩146,653
Unfilled gaps
- Gap downabove price₩187,400–₩190,000 · Gap width 1.4% · 2026-10-13
- Gap upbelow price₩88,280–₩92,843 · Gap width 5.2% · 2025-11-25
- Gap upbelow price₩74,493–₩75,286 · Gap width 1.1% · 2025-11-17
- Gap upbelow priceBeyond chart₩53,762–₩54,258 · Gap width 0.92% · 2025-06-25
- Gap upbelow priceBeyond chart₩45,231–₩47,116 · Gap width 4.2% · 2025-04-10
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)41.9
- Forward P/E37.9
- P/B (Price/Book)5.6
Strategy ranks
Top-tier in 0 of 3 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 41.9
- Forward P/E
- 37.9
- P/B (Price/Book)
- 5.6
- PEG
- 3.9
- P/S (Price/Sales)
- –
- Dividend Yield
- 0.6%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- 10.6%
Past returns
1M
-27.0%
3M
+40.5%
6M
-33.7%
1Y
+104.3%
3Y
+87.2%
5Y
+540.7%
Past returns — they do not guarantee future results.
More indicators
Sortino
1.92
Downside vol
58.07%
Max drawdown (3y)
-60.70%
Deep historical drawdown
Volatility (annual.)
94.29%
Large price swings
RSI(14) daily
42.70
RSI(14) weekly
44.70
RSI(14) monthly
54.10
vs 200d MA
-14.71%
Below 200-day avg
Trend slope (annualized)
42.69%
Recent uptrend
Price/Graham
3.22
Pricey vs assets/earnings
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Inside the cloud (neutral)
W
Below the cloud (weak)
M
Above the cloud (supportive)