South Korea · Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 123.03 billion. The enterprise value is 442.73 billion.
| Market Cap | 123.03B |
| Enterprise Value | 442.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -2.37% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 10.36% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 8.11.
| EV / Earnings | 9.70 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.49 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.37 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.45 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 67.85B |
| Profits Per Employee | 3.26B |
| Employee Count | 14 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, IDIS Holdings has paid 21.83 billion in taxes.
| Income Tax | 21.83B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.40, so IDIS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 15,684.00 |
| 200-Day Moving Average | 13,125.55 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 20,951 |
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 949.84 billion and earned 45.66 billion in profits. Earnings per share was 6,004.72.
| Revenue | 949.84B |
| Gross Profit | 342.29B |
| Operating Income | 98.59B |
| Pretax Income | 112.12B |
| Net Income | 45.66B |
| EBITDA | 125.27B |
| EBIT | 98.59B |
| Earnings Per Share (EPS) | 6,004.72 |
Balance Sheet
The company has 382.61 billion in cash and 188.33 billion in debt, with a net cash position of 194.28 billion or 22,296.90 per share.
| Cash & Cash Equivalents | 382.61B |
| Total Debt | 188.33B |
| Net Cash | 194.28B |
| Net Cash Per Share | 22,296.90 |
| Equity (Book Value) | 901.29B |
| Book Value Per Share | 50,946.77 |
| Working Capital | 616.51B |
Cash Flow
In the last 12 months, operating cash flow was 66.54 billion and capital expenditures -11.93 billion, giving a free cash flow of 54.61 billion.
| Operating Cash Flow | 66.54B |
| Capital Expenditures | -11.93B |
| Depreciation & Amortization | 26.68B |
| Net Borrowing | -6.32B |
| Free Cash Flow | 54.61B |
| FCF Per Share | 6,267.60 |
Margins
Gross margin is 36.04%, with operating and profit margins of 10.38% and 4.81%.
| Gross Margin | 36.04% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.80% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.38% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.55% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 37.11% |
| FCF Yield | 44.39% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |