IDIS Holdings Co., Ltd. (KOSDAQ:054800)
South Korea · Delayed Price · Currency is KRW 13,160
-560 (-4.08%)
At close: Oct 23, 2026
IDIS Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 370,749 | 321,653 | 262,225 | 215,113 | 252,810 | 140,565 |
Operating Income Operating Income Growth | 116,294 | 89,734 | 63,136 | 44,249 | 94,131 | 19,295 |
Net Income Net Income Growth | 52,140 | 39,064 | 28,498 | 20,935 | 38,030 | 4,397 |
Earnings Per Share EPS Growth | 6856.90 | 5125.60 | 3630.00 | 2624.37 | 4473.13 | 504.44 |
EPS Growth | 95.08% | 41.20% | 38.32% | -41.33% | 786.75% | 33.48% |
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 |
Manufacturing Division Manufacturing Division Growth | 1,174,611 | 1,058,029 | 905,210 | 855,191 | 1,006,586 | 632,826 |
Investment Business Division Investment Business Division Growth | 10,015 | 9,729 | 9,053 | 8,362 | 7,780 | 7,763 |
Intercompany Transactions Adjustments Intercompany Transactions Adjustments Growth | -185,484 | -159,663 | -132,912 | -114,997 | -140,315 | -96,202 |
Total Total Growth | 999,143 | 908,094 | 781,351 | 748,556 | 874,051 | 544,387 |
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 Cash & Investments Growth | 348,409 | 378,769 | 413,621 | 418,356 | 297,097 | 216,569 |
Total Debt Total Debt Growth | 170,883 | 189,562 | 200,735 | 225,866 | 200,439 | 129,996 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 23346.40 | 24825.61 | 27117.01 | 24130.72 | 11369.04 | 9932.69 |
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 Operating Cash Flow Growth | 70,991 | 43,092 | 82,221 | 147,724 | 26,308 | -49,227 |
Capital Expenditures CapEx Growth | -10,905 | -30,316 | -14,954 | -31,561 | -11,539 | -63,058 |
Free Cash Flow Free Cash Flow Growth | 60,086 | 12,776 | 67,267 | 116,163 | 14,768 | -112,285 |
Free Cash Flow Growth | 247.94% | -81.01% | -42.09% | 686.57% | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 |
Dividend Per Share Growth | 20.00% | - |
Dividend Yield | 2.28% | 2.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 1.92 | 2.65 | 2.91 | 4.88 | 2.99 | 27.51 |
P/FCF Ratio | 1.91 | 8.12 | 1.23 | 0.88 | 7.71 | - |
PS Ratio | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 |