Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ: 143160)
South Korea
· Delayed Price · Currency is KRW 15,460
-10 (-0.06%)
Dec 20, 2024, 1:42 PM KST
Intelligent Digital Integrated Security Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 315,702 | 278,189 | 269,923 | 204,055 | 150,996 | 111,875 | Upgrade
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| Other Revenue | - | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 315,702 | 278,189 | 269,923 | 204,055 | 150,996 | 111,875 | Upgrade
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| Revenue Growth (YoY) | 16.60% | 3.06% | 32.28% | 35.14% | 34.97% | 2.43% | Upgrade
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| Cost of Revenue | 198,977 | 177,812 | 175,515 | 132,459 | 103,035 | 76,033 | Upgrade
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| Gross Profit | 116,725 | 100,378 | 94,409 | 71,596 | 47,961 | 35,842 | Upgrade
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| Selling, General & Admin | 71,491 | 53,868 | 44,499 | 30,424 | 18,045 | 19,164 | Upgrade
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| Research & Development | 17,617 | 15,804 | 15,165 | 14,774 | 8,772 | 6,618 | Upgrade
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| Other Operating Expenses | 742.99 | 790.84 | 659.48 | 558.26 | 465.57 | 354.54 | Upgrade
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| Operating Expenses | 99,489 | 77,732 | 66,565 | 53,340 | 33,665 | 32,537 | Upgrade
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| Operating Income | 17,236 | 22,646 | 27,844 | 18,255 | 14,296 | 3,305 | Upgrade
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| Interest Expense | -2,015 | -1,874 | -601.75 | -178.06 | -110.96 | -197.35 | Upgrade
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| Interest & Investment Income | 7,220 | 6,573 | 2,939 | 1,267 | 1,384 | 1,689 | Upgrade
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| Earnings From Equity Investments | -374.41 | -250.15 | -10,392 | 28.03 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 162.9 | 968.58 | 245.51 | 1,287 | -959.77 | 564.11 | Upgrade
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| Other Non Operating Income (Expenses) | 771.13 | 806.75 | 1,836 | 7,512 | 387.75 | 245.64 | Upgrade
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| EBT Excluding Unusual Items | 23,001 | 28,870 | 21,871 | 28,171 | 14,997 | 5,607 | Upgrade
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| Gain (Loss) on Sale of Investments | 254.46 | -18.74 | 323.8 | -103.71 | -48.71 | 93.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.21 | 540.56 | -715.83 | -73.44 | 42.04 | 55 | Upgrade
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| Asset Writedown | -1,068 | -1,065 | -354.9 | -96 | -405.47 | - | Upgrade
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| Pretax Income | 22,221 | 28,327 | 21,124 | 27,898 | 14,585 | 5,755 | Upgrade
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| Income Tax Expense | 1,347 | 3,050 | 6,836 | 3,571 | 3,368 | 3,843 | Upgrade
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| Earnings From Continuing Operations | 20,873 | 25,277 | 14,288 | 24,327 | 11,216 | 1,912 | Upgrade
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| Net Income to Company | 20,873 | 25,277 | 14,288 | 24,327 | 11,216 | 1,912 | Upgrade
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| Minority Interest in Earnings | -4,535 | -5,113 | -2,123 | -1,118 | - | - | Upgrade
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| Net Income | 16,339 | 20,164 | 12,166 | 23,208 | 11,216 | 1,912 | Upgrade
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| Net Income to Common | 16,339 | 20,164 | 12,166 | 23,208 | 11,216 | 1,912 | Upgrade
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| Net Income Growth | 88.44% | 65.75% | -47.58% | 106.92% | 486.53% | -55.91% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.27% | - | - | 0.09% | 0.10% | -0.19% | Upgrade
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| EPS (Basic) | 1585.41 | 1951.32 | 1177.29 | 2245.89 | 1086.37 | 185.41 | Upgrade
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| EPS (Diluted) | 1585.41 | 1951.32 | 1177.29 | 2245.89 | 1086.37 | 185.41 | Upgrade
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| EPS Growth | 88.95% | 65.75% | -47.58% | 106.73% | 485.92% | -55.83% | Upgrade
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| Free Cash Flow | 32,575 | 35,723 | 22,771 | 576.54 | 23,229 | 11,931 | Upgrade
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| Free Cash Flow Per Share | 3160.91 | 3456.94 | 2203.56 | 55.79 | 2249.95 | 1156.78 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 36.97% | 36.08% | 34.98% | 35.09% | 31.76% | 32.04% | Upgrade
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| Operating Margin | 5.46% | 8.14% | 10.32% | 8.95% | 9.47% | 2.95% | Upgrade
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| Profit Margin | 5.18% | 7.25% | 4.51% | 11.37% | 7.43% | 1.71% | Upgrade
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| Free Cash Flow Margin | 10.32% | 12.84% | 8.44% | 0.28% | 15.38% | 10.66% | Upgrade
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| EBITDA | 33,083 | 36,048 | 39,825 | 29,943 | 23,075 | 11,754 | Upgrade
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| EBITDA Margin | 10.48% | 12.96% | 14.75% | 14.67% | 15.28% | 10.51% | Upgrade
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| D&A For EBITDA | 15,847 | 13,402 | 11,981 | 11,687 | 8,779 | 8,448 | Upgrade
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| EBIT | 17,236 | 22,646 | 27,844 | 18,255 | 14,296 | 3,305 | Upgrade
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| EBIT Margin | 5.46% | 8.14% | 10.32% | 8.95% | 9.47% | 2.95% | Upgrade
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| Effective Tax Rate | 6.06% | 10.77% | 32.36% | 12.80% | 23.10% | 66.77% | Upgrade
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| Advertising Expenses | - | 4,025 | 2,619 | 1,503 | 1,134 | 1,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.