Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ: 143160)

Intelligent Digital Integrated Security Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	299,590	278,189	269,923	204,055	150,996	111,875
Other Revenue	-	-	-0	-0	-0	-
Revenue	299,590	278,189	269,923	204,055	150,996	111,875
Revenue Growth (YoY)	12.55%	3.06%	32.28%	35.14%	34.97%	2.43%
Cost of Revenue	189,624	177,812	175,515	132,459	103,035	76,033
Gross Profit	109,965	100,378	94,409	71,596	47,961	35,842
Selling, General & Admin	65,511	53,868	44,499	30,424	18,045	19,164
Research & Development	17,273	15,804	15,165	14,774	8,772	6,618
Other Operating Expenses	766.24	790.84	659.48	558.26	465.57	354.54
Operating Expenses	92,398	77,732	66,565	53,340	33,665	32,537
Operating Income	17,567	22,646	27,844	18,255	14,296	3,305
Interest Expense	-2,106	-1,874	-601.75	-178.06	-110.96	-197.35
Interest & Investment Income	7,233	6,573	2,939	1,267	1,384	1,689
Earnings From Equity Investments	-463.1	-250.15	-10,392	28.03	-	-
Currency Exchange Gain (Loss)	2,450	968.58	245.51	1,287	-959.77	564.11
Other Non Operating Income (Expenses)	615.34	806.75	1,836	7,512	387.75	245.64
EBT Excluding Unusual Items	25,295	28,870	21,871	28,171	14,997	5,607
Gain (Loss) on Sale of Investments	-183.34	-18.74	323.8	-103.71	-48.71	93.53
Gain (Loss) on Sale of Assets	452.35	540.56	-715.83	-73.44	42.04	55
Asset Writedown	-1,068	-1,065	-354.9	-96	-405.47	-
Pretax Income	24,496	28,327	21,124	27,898	14,585	5,755
Income Tax Expense	678.02	3,050	6,836	3,571	3,368	3,843
Earnings From Continuing Operations	23,818	25,277	14,288	24,327	11,216	1,912
Net Income to Company	23,818	25,277	14,288	24,327	11,216	1,912
Minority Interest in Earnings	-4,980	-5,113	-2,123	-1,118	-	-
Net Income	18,839	20,164	12,166	23,208	11,216	1,912
Net Income to Common	18,839	20,164	12,166	23,208	11,216	1,912
Net Income Growth	98.62%	65.75%	-47.58%	106.92%	486.53%	-55.91%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.01%	-	-	0.09%	0.10%	-0.19%
EPS (Basic)	1822.97	1951.32	1177.29	2245.89	1086.37	185.41
EPS (Diluted)	1822.97	1951.32	1177.29	2245.89	1086.37	185.41
EPS Growth	98.61%	65.75%	-47.58%	106.73%	485.92%	-55.83%
Free Cash Flow	34,893	35,723	22,771	576.54	23,229	11,931
Free Cash Flow Per Share	3376.48	3456.94	2203.56	55.79	2249.95	1156.78
Dividend Per Share	300.000	300.000	-	-	-	-
Gross Margin	36.71%	36.08%	34.98%	35.09%	31.76%	32.04%
Operating Margin	5.86%	8.14%	10.32%	8.95%	9.47%	2.95%
Profit Margin	6.29%	7.25%	4.51%	11.37%	7.43%	1.71%
Free Cash Flow Margin	11.65%	12.84%	8.44%	0.28%	15.38%	10.66%
EBITDA	32,676	36,048	39,825	29,943	23,075	11,754
EBITDA Margin	10.91%	12.96%	14.75%	14.67%	15.28%	10.51%
D&A For EBITDA	15,109	13,402	11,981	11,687	8,779	8,448
EBIT	17,567	22,646	27,844	18,255	14,296	3,305
EBIT Margin	5.86%	8.14%	10.32%	8.95%	9.47%	2.95%
Effective Tax Rate	2.77%	10.77%	32.36%	12.80%	23.10%	66.77%
Advertising Expenses	-	4,025	2,619	1,503	1,134	1,974

Source: S&P Capital IQ. Standard template. Financial Sources.