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

South Korea · Delayed Price · Currency is KRW

15,270

-30 (-0.20%)

At close: Sep 3, 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	Jun '26 Jun 30, 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	999,143	908,094	781,351	748,556	874,051	544,387
Revenue Growth	20.28%	16.22%	4.38%	-14.36%	60.56%	25.96%
Gross Profit	370,749	321,653	262,225	215,113	252,810	140,565
Operating Income	116,294	89,734	63,136	44,249	94,131	19,295
Net Income	52,140	39,064	28,498	20,935	38,030	4,397
Earnings Per Share	6858.04	5125.60	3630.00	2624.37	4473.13	504.44
EPS Growth	95.12%	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	Jun '26 Jun 30, 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	348,409	378,769	413,621	418,356	297,097	216,569
Total Debt	170,883	189,562	200,735	225,866	200,439	129,996
Net Cash (Debt)	177,526	189,207	212,886	192,490	96,659	86,573
Net Cash Growth	4.62%	-11.12%	10.60%	99.14%	11.65%	-50.66%
Net Cash Per Share	23350.28	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	Jun '26 Jun 30, 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	70,991	43,092	82,221	147,724	26,308	-49,227
Capital Expenditures	-10,905	-30,316	-14,954	-31,561	-11,539	-63,058
Free Cash Flow	60,086	12,776	67,267	116,163	14,768	-112,285
Free Cash Flow Growth	247.94%	-81.01%	-42.09%	686.57%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	37.11%	35.42%	33.56%	28.74%	28.92%	25.82%
Operating Margin	11.64%	9.88%	8.08%	5.91%	10.77%	3.54%
Pretax Margin	14.42%	10.67%	9.78%	7.61%	12.62%	-0.23%
Profit Margin	5.22%	4.30%	3.65%	2.80%	4.35%	0.81%
FCF Margin	6.01%	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	Sep '26 Sep 4, 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	2.23	2.65	2.91	4.88	2.99	27.51
P/FCF Ratio	2.22	8.12	1.23	0.88	7.71	-
PS Ratio	0.13	0.11	0.11	0.14	0.13	0.22