IDIS Holdings Co., Ltd. (KOSDAQ:054800)

IDIS Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	846,517	781,351	748,556	874,051	544,387	432,176
Other Revenue	-0	-	-	-0	-0	-
Revenue	846,517	781,351	748,556	874,051	544,387	432,176
Revenue Growth (YoY)	9.06%	4.38%	-14.36%	60.56%	25.96%	-14.89%
Cost of Revenue	557,838	519,126	533,443	621,241	403,822	321,328
Gross Profit	288,679	262,225	215,113	252,810	140,565	110,848
Selling, General & Admin	154,397	139,361	112,351	108,180	74,002	55,792
Research & Development	45,626	44,710	40,822	38,262	30,719	23,984
Amortization of Goodwill & Intangibles	6,620	7,058	5,623	4,675	10,497	11,278
Other Operating Expenses	2,463	1,625	1,645	1,538	1,492	1,104
Operating Expenses	215,962	199,089	170,864	158,680	121,270	95,426
Operating Income	72,718	63,136	44,249	94,131	19,295	15,422
Interest Expense	-9,071	-11,012	-11,207	-5,243	-2,239	-2,179
Interest & Investment Income	13,347	15,952	13,963	6,616	3,749	5,541
Earnings From Equity Investments	167.23	-	-236.03	-	-	-1,311
Currency Exchange Gain (Loss)	10,327	17,383	2,741	7,981	12,339	-12,041
Other Non Operating Income (Expenses)	-11.19	914.94	6,425	6,138	6,006	2,921
EBT Excluding Unusual Items	87,477	86,373	55,936	109,622	39,151	8,353
Gain (Loss) on Sale of Investments	2,449	3,235	2,343	1,141	3,833	-1,276
Gain (Loss) on Sale of Assets	523.28	-33.42	591.25	345.66	424.33	101.64
Asset Writedown	-13,126	-13,184	-1,919	-773.43	-44,646	-147.17
Other Unusual Items	22.34	22.34	-	-	-	-
Pretax Income	77,345	76,414	56,951	110,336	-1,238	7,031
Income Tax Expense	17,660	13,965	5,906	20,933	-4,685	908.4
Earnings From Continuing Operations	59,686	62,449	51,045	89,403	3,446	6,123
Earnings From Discontinued Operations	-	-	-	-	-	-1,357
Net Income to Company	59,686	62,449	51,045	89,403	3,446	4,766
Minority Interest in Earnings	-28,967	-33,951	-30,111	-51,373	950.28	-1,367
Net Income	30,718	28,498	20,935	38,030	4,397	3,399
Net Income to Common	30,718	28,498	20,935	38,030	4,397	3,399
Net Income Growth	50.11%	36.13%	-44.95%	764.98%	29.35%	-
Shares Outstanding (Basic)	8	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	8	9	9	9
Shares Change (YoY)	-3.70%	-1.58%	-6.17%	-2.46%	-3.09%	-2.95%
EPS (Basic)	4026.57	3629.77	2624.37	4473.13	504.44	377.92
EPS (Diluted)	4026.57	3629.77	2624.37	4473.13	504.44	377.92
EPS Growth	55.88%	38.31%	-41.33%	786.75%	33.48%	-
Free Cash Flow	15,495	67,267	116,163	14,768	-112,285	21,796
Free Cash Flow Per Share	2031.07	8567.79	14562.28	1737.06	-12882.69	2423.41
Dividend Per Share	250.000	250.000	-	-	-	-
Gross Margin	34.10%	33.56%	28.74%	28.92%	25.82%	25.65%
Operating Margin	8.59%	8.08%	5.91%	10.77%	3.54%	3.57%
Profit Margin	3.63%	3.65%	2.80%	4.35%	0.81%	0.79%
Free Cash Flow Margin	1.83%	8.61%	15.52%	1.69%	-20.63%	5.04%
EBITDA	99,306	89,838	68,982	117,369	48,391	39,899
EBITDA Margin	11.73%	11.50%	9.21%	13.43%	8.89%	9.23%
D&A For EBITDA	26,589	26,702	24,733	23,238	29,096	24,477
EBIT	72,718	63,136	44,249	94,131	19,295	15,422
EBIT Margin	8.59%	8.08%	5.91%	10.77%	3.54%	3.57%
Effective Tax Rate	22.83%	18.27%	10.37%	18.97%	-	12.92%
Advertising Expenses	-	8,154	6,856	4,683	2,251	2,314

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.