South Korea
· Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 93.15 billion. The enterprise value is 415.15 billion.
| Market Cap | 93.15B |
| Enterprise Value | 415.15B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IDIS Holdings has 8.71 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 11.21% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 11.61.
| EV / Earnings | 13.62 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.82 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.58 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.60 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 57.17B |
| Profits Per Employee | 2.18B |
| Employee Count | 14 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, IDIS Holdings has paid 15.03 billion in taxes.
| Income Tax | 15.03B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.47, so IDIS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 9,594.00 |
| 200-Day Moving Average | 9,337.35 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 28,248 |
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 800.33 billion and earned 30.47 billion in profits. Earnings per share was 3,911.97.
| Revenue | 800.33B |
| Gross Profit | 273.70B |
| Operating Income | 71.16B |
| Pretax Income | 79.19B |
| Net Income | 30.47B |
| EBITDA | 97.98B |
| EBIT | 71.16B |
| Earnings Per Share (EPS) | 3,911.97 |
Balance Sheet
The company has 376.85 billion in cash and 200.28 billion in debt, giving a net cash position of 176.57 billion or 20,263.67 per share.
| Cash & Cash Equivalents | 376.85B |
| Total Debt | 200.28B |
| Net Cash | 176.57B |
| Net Cash Per Share | 20,263.67 |
| Equity (Book Value) | 844.97B |
| Book Value Per Share | 39,754.71 |
| Working Capital | 484.19B |
Cash Flow
In the last 12 months, operating cash flow was 64.61 billion and capital expenditures -28.86 billion, giving a free cash flow of 35.75 billion.
| Operating Cash Flow | 64.61B |
| Capital Expenditures | -28.86B |
| Free Cash Flow | 35.75B |
| FCF Per Share | 4,102.65 |
Margins
Gross margin is 34.20%, with operating and profit margins of 8.89% and 3.81%.
| Gross Margin | 34.20% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.90% |
| Profit Margin | 3.81% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.51% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 32.71% |
| FCF Yield | 38.38% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |