IDIS Holdings Statistics

Total Valuation

IDIS Holdings has a market cap or net worth of KRW 80.90 billion. The enterprise value is 405.83 billion.

Market Cap	80.90B
Enterprise Value	405.83B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IDIS Holdings has 8.82 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	8.82M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.97%
Owned by Institutions (%)	13.57%
Float	2.84M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.27
P/TBV Ratio	0.35
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 4.41.

EV / Earnings	19.83
EV / Sales	0.52
EV / EBITDA	5.22
EV / EBIT	7.83
EV / FCF	4.41

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.23.

Current Ratio	2.66
Quick Ratio	1.93
Debt / Equity	0.23
Debt / EBITDA	2.51
Debt / FCF	2.12
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	55.44B
Profits Per Employee	1.46B
Employee Count	14
Asset Turnover	0.66
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.89%
50-Day Moving Average	9,077.80
200-Day Moving Average	9,731.20
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	2,355

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 776.21 billion and earned 20.46 billion in profits. Earnings per share was 2,583.30.

Revenue	776.21B
Gross Profit	245.07B
Operating Income	51.95B
Pretax Income	57.13B
Net Income	20.46B
EBITDA	77.86B
EBIT	51.95B
Earnings Per Share (EPS)	2,583.30

Full Income Statement

Balance Sheet

The company has 413.96 billion in cash and 195.54 billion in debt, giving a net cash position of 218.42 billion or 24,758.76 per share.

Cash & Cash Equivalents	413.96B
Total Debt	195.54B
Net Cash	218.42B
Net Cash Per Share	24,758.76
Equity (Book Value)	844.40B
Book Value Per Share	34,086.83
Working Capital	490.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.52 billion and capital expenditures -19.48 billion, giving a free cash flow of 92.04 billion.

Operating Cash Flow	111.52B
Capital Expenditures	-19.48B
Free Cash Flow	92.04B
FCF Per Share	10,432.61

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 6.69% and 2.64%.

Gross Margin	31.57%
Operating Margin	6.69%
Pretax Margin	7.36%
Profit Margin	2.64%
EBITDA Margin	10.03%
EBIT Margin	6.69%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	250.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.72%
Buyback Yield	1.38%
Shareholder Yield	4.10%
Earnings Yield	28.17%
FCF Yield	113.77%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a