IDIS Holdings Co., Ltd. (KOSDAQ:054800)
South Korea · Delayed Price · Currency is KRW 14,380
-140 (-0.96%)
At close: Jun 4, 2026
Hatton National Bank Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 123,034 | 103,690 | 82,927 | 102,050 | 113,790 | 120,942 | |
Market Cap Growth | 55.34% | 25.04% | -18.74% | -10.32% | -5.91% | 1.56% |
Enterprise Value | 442,729 | 433,636 | 407,861 | 526,769 | 558,735 | 471,428 |
Last Close Price | 14120.00 | 11900.00 | 9169.42 | 10726.82 | 11696.72 | 11869.23 |
PE Ratio | 2.35 | 2.65 | 2.91 | 4.88 | 2.99 | 27.51 |
PS Ratio | 0.13 | 0.11 | 0.11 | 0.14 | 0.13 | 0.22 |
PB Ratio | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.18 |
P/TBV Ratio | 0.37 | 0.33 | 0.30 | 0.53 | 0.51 | 0.61 |
P/FCF Ratio | 2.25 | 8.12 | 1.23 | 0.88 | 7.71 | - |
P/OCF Ratio | 1.85 | 2.41 | 1.01 | 0.69 | 4.33 | - |
EV/Sales Ratio | 0.47 | 0.48 | 0.52 | 0.70 | 0.64 | 0.87 |
EV/EBITDA Ratio | 3.53 | 3.73 | 4.54 | 7.64 | 4.76 | 9.74 |
EV/EBIT Ratio | 4.49 | 4.83 | 6.46 | 11.91 | 5.94 | 24.43 |
EV/FCF Ratio | 8.11 | 33.94 | 6.06 | 4.54 | 37.83 | - |
Debt / Equity Ratio | 0.21 | 0.21 | 0.24 | 0.27 | 0.27 | 0.19 |
Debt / EBITDA Ratio | 1.50 | 1.63 | 2.23 | 3.27 | 1.71 | 2.69 |
Debt / FCF Ratio | 3.45 | 14.84 | 2.98 | 1.94 | 13.57 | - |
Net Debt / Equity Ratio | -0.22 | -0.21 | -0.25 | -0.23 | -0.13 | -0.13 |
Net Debt / EBITDA Ratio | -1.55 | -1.63 | -2.37 | -2.79 | -0.82 | -1.79 |
Net Debt / FCF Ratio | -3.56 | -14.81 | -3.16 | -1.66 | -6.54 | 0.77 |
Asset Turnover | 0.78 | 0.76 | 0.66 | 0.66 | 0.86 | 0.63 |
Inventory Turnover | 2.43 | 2.59 | 2.34 | 2.13 | 2.56 | 2.50 |
Quick Ratio | 2.25 | 2.57 | 1.94 | 2.10 | 1.88 | 1.50 |
Current Ratio | 3.37 | 3.70 | 2.70 | 3.02 | 3.03 | 2.50 |
Return on Equity (ROE) | 10.34% | 8.94% | 7.41% | 6.46% | 12.49% | 0.53% |
Return on Assets (ROA) | 5.06% | 4.69% | 3.35% | 2.43% | 5.80% | 1.40% |
Return on Invested Capital (ROIC) | 11.28% | 10.77% | 8.06% | 6.14% | 12.21% | 3.73% |
Return on Capital Employed (ROCE) | 9.80% | 9.00% | 7.20% | 4.80% | 11.20% | 2.80% |
Earnings Yield | 37.11% | 37.67% | 34.37% | 20.51% | 33.42% | 3.64% |
FCF Yield | 44.39% | 12.32% | 81.12% | 113.83% | 12.98% | -92.84% |
Payout Ratio | 18.55% | 21.68% | 30.48% | 53.03% | 16.11% | 168.16% |
Buyback Yield / Dilution | 2.37% | 2.92% | 1.58% | 6.17% | 2.46% | 3.09% |