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

IDIS Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82,839	102,050	113,790	120,942	119,089	111,211
Market Cap Growth	-22.33%	-10.32%	-5.91%	1.56%	7.08%	-11.76%
Enterprise Value	407,773	526,769	558,735	471,428	337,185	347,170
Last Close Price	9390.00	10996.56	11990.86	12167.70	11804.38	10847.87
PE Ratio	3.63	4.87	2.99	27.51	35.04	-
PS Ratio	0.10	0.14	0.13	0.22	0.28	0.22
PB Ratio	0.28	0.12	0.15	0.18	0.19	0.18
P/TBV Ratio	0.37	0.53	0.51	0.61	0.77	0.76
P/FCF Ratio	0.90	0.88	7.71	-	5.46	1.73
P/OCF Ratio	0.75	0.69	4.33	-	2.33	1.09
EV/Sales Ratio	0.53	0.70	0.64	0.87	0.78	0.68
EV/EBITDA Ratio	5.25	7.64	4.76	9.74	8.45	5.11
EV/EBIT Ratio	7.87	11.90	5.94	24.43	21.86	7.44
EV/FCF Ratio	4.43	4.53	37.83	-	15.47	5.42
Debt / Equity Ratio	0.23	0.27	0.27	0.19	0.17	0.17
Debt / EBITDA Ratio	2.51	3.27	1.71	2.69	2.65	1.52
Debt / FCF Ratio	2.12	1.94	13.57	-	4.85	1.61
Asset Turnover	0.66	0.66	0.86	0.63	0.54	0.63
Inventory Turnover	2.28	2.13	2.56	2.50	2.81	2.99
Quick Ratio	1.93	2.10	1.88	1.50	4.56	4.34
Current Ratio	2.66	3.02	3.03	2.50	6.04	5.70
Return on Equity (ROE)	6.00%	6.46%	12.49%	0.53%	1.00%	2.22%
Return on Assets (ROA)	2.74%	2.43%	5.80%	1.40%	1.22%	3.65%
Return on Capital (ROIC)	3.09%	2.76%	6.68%	1.57%	1.34%	4.05%
Earnings Yield	27.51%	20.51%	33.42%	3.64%	2.85%	-10.03%
FCF Yield	111.10%	113.83%	12.98%	-92.84%	18.30%	57.65%
Dividend Yield	2.68%	2.27%	-	-	-	-
Payout Ratio	42.72%	53.03%	16.11%	168.16%	260.27%	-
Buyback Yield / Dilution	1.38%	6.17%	2.46%	3.09%	2.95%	-
Total Shareholder Return	4.06%	8.45%	2.46%	3.09%	2.95%	-

Source: S&P Capital IQ. Standard template. Financial Sources.