South Korea · Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 139.41 billion. The enterprise value is 468.79 billion.
| Market Cap | 139.41B |
| Enterprise Value | 468.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDIS Holdings has 8.71 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 10.36% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 36.69.
| EV / Earnings | 12.00 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.21 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.70 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 14.84 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 64.86B |
| Profits Per Employee | 2.79B |
| Employee Count | 14 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, IDIS Holdings has paid 18.89 billion in taxes.
| Income Tax | 18.89B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +84.25% 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 | +84.25% |
| 50-Day Moving Average | 14,145.60 |
| 200-Day Moving Average | 12,308.50 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 21,114 |
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 908.09 billion and earned 39.06 billion in profits. Earnings per share was 5,126.00.
| Revenue | 908.09B |
| Gross Profit | 321.65B |
| Operating Income | 89.73B |
| Pretax Income | 96.86B |
| Net Income | 39.06B |
| EBITDA | 116.39B |
| EBIT | 89.73B |
| Earnings Per Share (EPS) | 5,126.00 |
Balance Sheet
The company has 378.77 billion in cash and 189.56 billion in debt, with a net cash position of 189.21 billion or 21,714.41 per share.
| Cash & Cash Equivalents | 378.77B |
| Total Debt | 189.56B |
| Net Cash | 189.21B |
| Net Cash Per Share | 21,714.41 |
| Equity (Book Value) | 890.40B |
| Book Value Per Share | 48,913.22 |
| Working Capital | 610.56B |
Cash Flow
In the last 12 months, operating cash flow was 43.09 billion and capital expenditures -30.32 billion, giving a free cash flow of 12.78 billion.
| Operating Cash Flow | 43.09B |
| Capital Expenditures | -30.32B |
| Depreciation & Amortization | 26.66B |
| Net Borrowing | -6.62B |
| Free Cash Flow | 12.78B |
| FCF Per Share | 1,466.23 |
Margins
Gross margin is 35.42%, with operating and profit margins of 9.88% and 4.30%.
| Gross Margin | 35.42% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.67% |
| Profit Margin | 4.30% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.68% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 28.02% |
| FCF Yield | 9.16% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |