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

South Korea · Delayed Price · Currency is KRW

14,960

+110 (0.74%)

At close: Aug 11, 2026

IDIS Holdings Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	949,837	908,094	781,351	748,556	874,051	544,387
Revenue Growth	18.68%	16.22%	4.38%	-14.36%	60.56%	25.96%
Gross Profit	342,294	321,653	262,225	215,113	252,810	140,565
Operating Income	98,595	89,734	63,136	44,249	94,131	19,295
Net Income	45,659	39,064	28,498	20,935	38,030	4,397
Earnings Per Share	6004.37	5125.60	3630.00	2624.37	4473.13	504.44
EPS Growth	53.47%	41.20%	38.32%	-41.33%	786.75%	33.48%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	382,613	378,769	413,621	418,356	297,097	216,569
Total Debt	188,331	189,562	200,735	225,866	200,439	129,996
Net Cash (Debt)	194,283	189,207	212,886	192,490	96,659	86,573
Net Cash Growth	10.03%	-11.12%	10.60%	99.14%	11.65%	-50.66%
Net Cash Per Share	25549.24	24825.61	27117.01	24130.72	11369.04	9932.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	66,540	43,092	82,221	147,724	26,308	-49,227
Capital Expenditures	-11,928	-30,316	-14,954	-31,561	-11,539	-63,058
Free Cash Flow	54,612	12,776	67,267	116,163	14,768	-112,285
Free Cash Flow Growth	52.77%	-81.01%	-42.09%	686.57%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.04%	35.42%	33.56%	28.74%	28.92%	25.82%
Operating Margin	10.38%	9.88%	8.08%	5.91%	10.77%	3.54%
Pretax Margin	11.80%	10.67%	9.78%	7.61%	12.62%	-0.23%
Profit Margin	4.81%	4.30%	3.65%	2.80%	4.35%	0.81%
FCF Margin	5.75%	1.41%	8.61%	15.52%	1.69%	-20.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.49	2.65	2.91	4.88	2.99	27.51
P/FCF Ratio	2.39	8.12	1.23	0.88	7.71	-
PS Ratio	0.14	0.11	0.11	0.14	0.13	0.22