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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,243	82,927	102,050	113,790	120,942	119,089
Market Cap Growth	-18.74%	-18.74%	-10.32%	-5.91%	1.56%	7.08%
Enterprise Value	379,872	407,861	526,769	558,735	471,428	337,185
Last Close Price	8750.00	9400.00	10996.56	11990.86	12167.70	11804.38
PE Ratio	2.41	2.91	4.88	2.99	27.51	35.04
PS Ratio	0.09	0.11	0.14	0.13	0.22	0.28
PB Ratio	0.20	0.10	0.12	0.15	0.18	0.19
P/TBV Ratio	0.30	0.30	0.53	0.51	0.61	0.77
P/FCF Ratio	1.13	1.23	0.88	7.71	-	5.46
P/OCF Ratio	1.01	1.01	0.69	4.33	-	2.33
EV/Sales Ratio	0.49	0.52	0.70	0.64	0.87	0.78
EV/EBITDA Ratio	4.23	4.54	7.64	4.76	9.74	8.45
EV/EBIT Ratio	6.02	6.46	11.91	5.94	24.43	21.86
EV/FCF Ratio	5.65	6.06	4.54	37.83	-	15.47
Debt / Equity Ratio	0.23	0.23	0.27	0.27	0.19	0.17
Debt / EBITDA Ratio	2.18	2.18	3.27	1.71	2.69	2.65
Debt / FCF Ratio	2.91	2.91	1.94	13.57	-	4.85
Asset Turnover	0.66	0.66	0.66	0.86	0.63	0.55
Inventory Turnover	2.34	2.34	2.13	2.56	2.50	2.81
Quick Ratio	1.94	1.94	2.10	1.88	1.50	4.56
Current Ratio	2.70	2.70	3.02	3.03	2.50	6.04
Return on Equity (ROE)	7.41%	7.41%	6.46%	12.49%	0.53%	1.00%
Return on Assets (ROA)	3.35%	3.35%	2.43%	5.80%	1.40%	1.21%
Return on Capital (ROIC)	3.74%	3.74%	2.76%	6.68%	1.57%	1.34%
Return on Capital Employed (ROCE)	7.20%	7.20%	4.80%	11.20%	2.80%	2.20%
Earnings Yield	37.38%	34.37%	20.51%	33.42%	3.64%	2.85%
FCF Yield	88.23%	81.12%	113.83%	12.98%	-92.84%	18.30%
Payout Ratio	30.48%	30.48%	53.03%	16.11%	168.16%	260.27%
Buyback Yield / Dilution	1.60%	1.60%	6.16%	2.46%	3.09%	2.95%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.