South Korea · Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 103.78 billion. The enterprise value is 424.82 billion.
| Market Cap | 103.78B |
| Enterprise Value | 424.82B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IDIS Holdings has 8.71 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 24.60.
| EV / Earnings | 15.68 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.69 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.63 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 11.13 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 59.33B |
| Profits Per Employee | 1.94B |
| Employee Count | 14 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, IDIS Holdings has paid 13.18 billion in taxes.
| Income Tax | 13.18B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.44, so IDIS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 12,037.20 |
| 200-Day Moving Average | 10,161.50 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 11,407 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDIS Holdings had revenue of KRW 830.68 billion and earned 27.09 billion in profits. Earnings per share was 3,514.23.
| Revenue | 830.68B |
| Gross Profit | 281.22B |
| Operating Income | 74.43B |
| Pretax Income | 67.15B |
| Net Income | 27.09B |
| EBITDA | 101.21B |
| EBIT | 74.43B |
| Earnings Per Share (EPS) | 3,514.23 |
Balance Sheet
The company has 361.81 billion in cash and 192.12 billion in debt, giving a net cash position of 169.69 billion or 19,474.92 per share.
| Cash & Cash Equivalents | 361.81B |
| Total Debt | 192.12B |
| Net Cash | 169.69B |
| Net Cash Per Share | 19,474.92 |
| Equity (Book Value) | 843.32B |
| Book Value Per Share | 40,464.23 |
| Working Capital | 482.13B |
Cash Flow
In the last 12 months, operating cash flow was 48.91 billion and capital expenditures -31.64 billion, giving a free cash flow of 17.27 billion.
| Operating Cash Flow | 48.91B |
| Capital Expenditures | -31.64B |
| Free Cash Flow | 17.27B |
| FCF Per Share | 1,981.86 |
Margins
Gross margin is 33.85%, with operating and profit margins of 8.96% and 3.26%.
| Gross Margin | 33.85% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.08% |
| Profit Margin | 3.26% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.96% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.27% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 26.11% |
| FCF Yield | 16.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDIS Holdings has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |