IDIS Holdings Co., Ltd. (KOSDAQ: 054800)
South Korea
· Delayed Price · Currency is KRW 9,230.00
-70.00 (-0.75%)
Oct 11, 2024, 9:00 AM KST
IDIS Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 737,516 | 748,556 | 874,051 | 544,387 | 432,176 | 507,776 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | -0 | Upgrade
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| Revenue | 737,516 | 748,556 | 874,051 | 544,387 | 432,176 | 507,776 | Upgrade
|
| Revenue Growth (YoY) | -11.05% | -14.36% | 60.56% | 25.96% | -14.89% | -8.72% | Upgrade
|
| Cost of Revenue | 510,744 | 533,443 | 621,241 | 403,822 | 321,328 | 362,181 | Upgrade
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| Gross Profit | 226,771 | 215,113 | 252,810 | 140,565 | 110,848 | 145,596 | Upgrade
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| Selling, General & Admin | 126,431 | 112,351 | 108,180 | 74,002 | 55,792 | 61,437 | Upgrade
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| Research & Development | 42,599 | 40,822 | 38,262 | 30,719 | 23,984 | 22,883 | Upgrade
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| Other Operating Expenses | 1,702 | 1,645 | 1,538 | 1,492 | 1,104 | 868.74 | Upgrade
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| Operating Expenses | 187,553 | 170,864 | 158,680 | 121,270 | 95,426 | 98,948 | Upgrade
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| Operating Income | 39,219 | 44,249 | 94,131 | 19,295 | 15,422 | 46,648 | Upgrade
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| Interest Expense | -11,317 | -11,207 | -5,243 | -2,239 | -2,179 | -2,629 | Upgrade
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| Interest & Investment Income | 15,392 | 13,963 | 6,616 | 3,749 | 5,541 | 6,967 | Upgrade
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| Earnings From Equity Investments | -140.28 | -236.03 | - | - | -1,311 | 244.27 | Upgrade
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| Currency Exchange Gain (Loss) | 8,137 | 2,741 | 7,981 | 12,339 | -12,041 | 3,185 | Upgrade
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| Other Non Operating Income (Expenses) | 4,598 | 6,425 | 6,138 | 6,006 | 2,921 | 295.61 | Upgrade
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| EBT Excluding Unusual Items | 55,888 | 55,936 | 109,622 | 39,151 | 8,353 | 54,711 | Upgrade
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| Gain (Loss) on Sale of Investments | 577.57 | 2,343 | 1,141 | 3,833 | -1,276 | 1,589 | Upgrade
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| Gain (Loss) on Sale of Assets | 439.59 | 591.25 | 345.66 | 424.33 | 101.64 | 6.13 | Upgrade
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| Asset Writedown | -1,929 | -1,919 | -773.43 | -44,646 | -147.17 | -27,099 | Upgrade
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| Pretax Income | 54,976 | 56,951 | 110,336 | -1,238 | 7,031 | 29,207 | Upgrade
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| Income Tax Expense | 4,689 | 5,906 | 20,933 | -4,685 | 908.4 | 15,605 | Upgrade
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| Earnings From Continuing Operations | 50,287 | 51,045 | 89,403 | 3,446 | 6,123 | 13,602 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1,357 | -125.3 | Upgrade
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| Net Income to Company | 50,287 | 51,045 | 89,403 | 3,446 | 4,766 | 13,477 | Upgrade
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| Minority Interest in Earnings | -29,732 | -30,111 | -51,373 | 950.28 | -1,367 | -24,629 | Upgrade
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| Net Income | 20,555 | 20,935 | 38,030 | 4,397 | 3,399 | -11,152 | Upgrade
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| Net Income to Common | 20,555 | 20,935 | 38,030 | 4,397 | 3,399 | -11,152 | Upgrade
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| Net Income Growth | -36.73% | -44.95% | 764.98% | 29.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -3.04% | -6.17% | -2.46% | -3.09% | -2.95% | - | Upgrade
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| EPS (Basic) | 2594.93 | 2624.37 | 4473.13 | 504.44 | 377.92 | -1203.35 | Upgrade
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| EPS (Diluted) | 2594.93 | 2624.37 | 4473.13 | 504.44 | 377.92 | -1203.35 | Upgrade
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| EPS Growth | -34.75% | -41.33% | 786.75% | 33.48% | - | - | Upgrade
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| Free Cash Flow | 102,737 | 116,163 | 14,768 | -112,285 | 21,796 | 64,111 | Upgrade
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| Free Cash Flow Per Share | 12969.91 | 14562.28 | 1737.06 | -12882.69 | 2423.41 | 6917.77 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | - | - | - | - | Upgrade
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| Gross Margin | 30.75% | 28.74% | 28.92% | 25.82% | 25.65% | 28.67% | Upgrade
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| Operating Margin | 5.32% | 5.91% | 10.77% | 3.54% | 3.57% | 9.19% | Upgrade
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| Profit Margin | 2.79% | 2.80% | 4.35% | 0.81% | 0.79% | -2.20% | Upgrade
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| Free Cash Flow Margin | 13.93% | 15.52% | 1.69% | -20.63% | 5.04% | 12.63% | Upgrade
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| EBITDA | 65,318 | 68,982 | 117,369 | 48,391 | 39,899 | 67,952 | Upgrade
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| EBITDA Margin | 8.86% | 9.22% | 13.43% | 8.89% | 9.23% | 13.38% | Upgrade
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| D&A For EBITDA | 26,099 | 24,733 | 23,238 | 29,096 | 24,477 | 21,304 | Upgrade
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| EBIT | 39,219 | 44,249 | 94,131 | 19,295 | 15,422 | 46,648 | Upgrade
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| EBIT Margin | 5.32% | 5.91% | 10.77% | 3.54% | 3.57% | 9.19% | Upgrade
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| Effective Tax Rate | 8.53% | 10.37% | 18.97% | - | 12.92% | 53.43% | Upgrade
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| Advertising Expenses | - | 6,856 | 4,683 | 2,251 | 2,314 | 3,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.