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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	830,677	781,351	748,556	874,051	544,387	432,176
Other Revenue	-	-	-	-0	-0	-
Revenue	830,677	781,351	748,556	874,051	544,387	432,176
Revenue Growth (YoY)	12.63%	4.38%	-14.36%	60.56%	25.96%	-14.89%
Cost of Revenue	549,462	519,126	533,443	621,241	403,822	321,328
Gross Profit	281,215	262,225	215,113	252,810	140,565	110,848
Selling, General & Admin	146,278	139,361	112,351	108,180	74,002	55,792
Research & Development	45,048	44,710	40,822	38,262	30,719	23,984
Other Operating Expenses	1,673	1,625	1,645	1,538	1,492	1,104
Operating Expenses	206,784	199,089	170,864	158,680	121,270	95,426
Operating Income	74,431	63,136	44,249	94,131	19,295	15,422
Interest Expense	-9,914	-11,012	-11,207	-5,243	-2,239	-2,179
Interest & Investment Income	14,523	15,952	13,963	6,616	3,749	5,541
Earnings From Equity Investments	166.79	-	-236.03	-	-	-1,311
Currency Exchange Gain (Loss)	-2,298	17,383	2,741	7,981	12,339	-12,041
Other Non Operating Income (Expenses)	651.96	914.94	6,425	6,138	6,006	2,921
EBT Excluding Unusual Items	77,561	86,373	55,936	109,622	39,151	8,353
Gain (Loss) on Sale of Investments	2,849	3,235	2,343	1,141	3,833	-1,276
Gain (Loss) on Sale of Assets	126.54	-33.42	591.25	345.66	424.33	101.64
Asset Writedown	-13,409	-13,184	-1,919	-773.43	-44,646	-147.17
Other Unusual Items	22.34	22.34	-	-	-	-
Pretax Income	67,149	76,414	56,951	110,336	-1,238	7,031
Income Tax Expense	13,175	13,965	5,906	20,933	-4,685	908.4
Earnings From Continuing Operations	53,974	62,449	51,045	89,403	3,446	6,123
Earnings From Discontinued Operations	-	-	-	-	-	-1,357
Net Income to Company	53,974	62,449	51,045	89,403	3,446	4,766
Minority Interest in Earnings	-26,880	-33,951	-30,111	-51,373	950.28	-1,367
Net Income	27,094	28,498	20,935	38,030	4,397	3,399
Net Income to Common	27,094	28,498	20,935	38,030	4,397	3,399
Net Income Growth	31.81%	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)	-2.67%	-1.58%	-6.17%	-2.46%	-3.09%	-2.95%
EPS (Basic)	3514.23	3629.77	2624.37	4473.13	504.44	377.92
EPS (Diluted)	3514.23	3629.77	2624.37	4473.13	504.44	377.92
EPS Growth	35.43%	38.31%	-41.33%	786.75%	33.48%	-
Free Cash Flow	17,269	67,267	116,163	14,768	-112,285	21,796
Free Cash Flow Per Share	2239.85	8567.79	14562.28	1737.06	-12882.69	2423.41
Dividend Per Share	250.000	250.000	-	-	-	-
Gross Margin	33.85%	33.56%	28.74%	28.92%	25.82%	25.65%
Operating Margin	8.96%	8.08%	5.91%	10.77%	3.54%	3.57%
Profit Margin	3.26%	3.65%	2.80%	4.35%	0.81%	0.79%
Free Cash Flow Margin	2.08%	8.61%	15.52%	1.69%	-20.63%	5.04%
EBITDA	101,208	89,838	68,982	117,369	48,391	39,899
EBITDA Margin	12.18%	11.50%	9.21%	13.43%	8.89%	9.23%
D&A For EBITDA	26,776	26,702	24,733	23,238	29,096	24,477
EBIT	74,431	63,136	44,249	94,131	19,295	15,422
EBIT Margin	8.96%	8.08%	5.91%	10.77%	3.54%	3.57%
Effective Tax Rate	19.62%	18.27%	10.37%	18.97%	-	12.92%
Advertising Expenses	-	8,154	6,856	4,683	2,251	2,314

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