IDIS Holdings Statistics

Total Valuation

IDIS Holdings has a market cap or net worth of KRW 76.33 billion. The enterprise value is 379.96 billion.

Market Cap	76.33B
Enterprise Value	379.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IDIS Holdings has 8.71 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	8.71M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	47.74%
Owned by Institutions (%)	11.37%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.20
P/TBV Ratio	0.28
P/FCF Ratio	1.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.65.

EV / Earnings	13.33
EV / Sales	0.49
EV / EBITDA	4.23
EV / EBIT	6.02
EV / FCF	5.65

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.23.

Current Ratio	2.70
Quick Ratio	1.94
Debt / Equity	0.23
Debt / EBITDA	2.18
Debt / FCF	2.91
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	55.81B
Profits Per Employee	2.04B
Employee Count	14
Asset Turnover	0.66
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.64, so IDIS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.56%
50-Day Moving Average	9,237.80
200-Day Moving Average	9,312.85
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	40,216

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 781.35 billion and earned 28.50 billion in profits. Earnings per share was 3,629.77.

Revenue	781.35B
Gross Profit	262.22B
Operating Income	63.14B
Pretax Income	76.41B
Net Income	28.50B
EBITDA	89.84B
EBIT	63.14B
Earnings Per Share (EPS)	3,629.77

Full Income Statement

Balance Sheet

The company has 413.62 billion in cash and 195.51 billion in debt, giving a net cash position of 218.11 billion or 25,031.68 per share.

Cash & Cash Equivalents	413.62B
Total Debt	195.51B
Net Cash	218.11B
Net Cash Per Share	25,031.68
Equity (Book Value)	853.19B
Book Value Per Share	42,974.17
Working Capital	505.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.22 billion and capital expenditures -14.95 billion, giving a free cash flow of 67.27 billion.

Operating Cash Flow	82.22B
Capital Expenditures	-14.95B
Free Cash Flow	67.27B
FCF Per Share	7,719.90

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 8.08% and 3.65%.

Gross Margin	33.56%
Operating Margin	8.08%
Pretax Margin	9.78%
Profit Margin	3.65%
EBITDA Margin	11.50%
EBIT Margin	8.08%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	250.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.48%
Buyback Yield	1.60%
Shareholder Yield	4.52%
Earnings Yield	37.34%
FCF Yield	88.13%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a