South Korea · Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 99.86 billion. The enterprise value is 429.80 billion.
| Market Cap | 99.86B |
| Enterprise Value | 429.80B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDIS Holdings has 8.71 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 10.36% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 27.74.
| EV / Earnings | 13.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.90 |
| EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.46 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 12.96 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 60.47B |
| Profits Per Employee | 2.19B |
| Employee Count | 14 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IDIS Holdings has paid 17.66 billion in taxes.
| Income Tax | 17.66B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +22.05% 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 | +22.05% |
| 50-Day Moving Average | 11,813.80 |
| 200-Day Moving Average | 11,149.80 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 6,248 |
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 846.52 billion and earned 30.72 billion in profits. Earnings per share was 4,026.20.
| Revenue | 846.52B |
| Gross Profit | 288.68B |
| Operating Income | 72.72B |
| Pretax Income | 77.35B |
| Net Income | 30.72B |
| EBITDA | 99.31B |
| EBIT | 72.72B |
| Earnings Per Share (EPS) | 4,026.20 |
Balance Sheet
The company has 381.44 billion in cash and 200.87 billion in debt, with a net cash position of 180.57 billion or 20,722.88 per share.
| Cash & Cash Equivalents | 381.44B |
| Total Debt | 200.87B |
| Net Cash | 180.57B |
| Net Cash Per Share | 20,722.88 |
| Equity (Book Value) | 868.20B |
| Book Value Per Share | 47,037.82 |
| Working Capital | 579.87B |
Cash Flow
In the last 12 months, operating cash flow was 47.49 billion and capital expenditures -32.00 billion, giving a free cash flow of 15.49 billion.
| Operating Cash Flow | 47.49B |
| Capital Expenditures | -32.00B |
| Free Cash Flow | 15.49B |
| FCF Per Share | 1,778.26 |
Margins
Gross margin is 34.10%, with operating and profit margins of 8.59% and 3.63%.
| Gross Margin | 34.10% |
| Operating Margin | 8.59% |
| Pretax Margin | 9.14% |
| Profit Margin | 3.63% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.59% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.58% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 30.76% |
| FCF Yield | 15.52% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |