South Korea · Delayed Price · Currency is KRW IDIS Holdings Statistics
Total Valuation
IDIS Holdings has a market cap or net worth of KRW 133.23 billion. The enterprise value is 465.71 billion.
| Market Cap | 133.23B |
| Enterprise Value | 465.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -1.37% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.93 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.00 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.60 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.84 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 66.61B |
| Profits Per Employee | 3.48B |
| Employee Count | 14 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, IDIS Holdings has paid 37.20 billion in taxes.
| Income Tax | 37.20B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.34, so IDIS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.07% |
| 50-Day Moving Average | 14,602.60 |
| 200-Day Moving Average | 14,033.45 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 5,535 |
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 999.14 billion and earned 52.14 billion in profits. Earnings per share was 6,856.90.
| Revenue | 999.14B |
| Gross Profit | 370.75B |
| Operating Income | 116.29B |
| Pretax Income | 144.09B |
| Net Income | 52.14B |
| EBITDA | 143.35B |
| EBIT | 116.29B |
| Earnings Per Share (EPS) | 6,856.90 |
Balance Sheet
The company has 348.41 billion in cash and 170.88 billion in debt, with a net cash position of 177.53 billion or 20,373.80 per share.
| Cash & Cash Equivalents | 348.41B |
| Total Debt | 170.88B |
| Net Cash | 177.53B |
| Net Cash Per Share | 20,373.80 |
| Equity (Book Value) | 911.21B |
| Book Value Per Share | 46,043.92 |
| Working Capital | 635.62B |
Cash Flow
In the last 12 months, operating cash flow was 70.99 billion and capital expenditures -10.91 billion, giving a free cash flow of 60.09 billion.
| Operating Cash Flow | 70.99B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 27.06B |
| Net Borrowing | -24.21B |
| Free Cash Flow | 60.09B |
| FCF Per Share | 6,895.74 |
Margins
Gross margin is 37.11%, with operating and profit margins of 11.64% and 5.22%.
| Gross Margin | 37.11% |
| Operating Margin | 11.64% |
| Pretax Margin | 14.42% |
| Profit Margin | 5.22% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.64% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.05% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 39.14% |
| FCF Yield | 45.10% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |