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

KOSDAQ:143160 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	322,045	313,646	278,189	269,923	204,055	150,996
Other Revenue	-0	-0	-	-0	-0	-0
Revenue	322,045	313,646	278,189	269,923	204,055	150,996
Revenue Growth (YoY)	7.50%	12.75%	3.06%	32.28%	35.14%	34.97%
Cost of Revenue	198,942	195,512	177,812	175,515	132,459	103,035
Gross Profit	123,103	118,134	100,378	94,409	71,596	47,961
Selling, General & Admin	74,886	72,605	53,868	44,499	30,424	18,045
Research & Development	19,743	18,217	15,804	15,165	14,774	8,772
Other Operating Expenses	616.19	656.32	790.84	659.48	558.26	465.57
Operating Expenses	106,030	102,048	77,732	66,565	53,340	33,665
Operating Income	17,073	16,087	22,646	27,844	18,255	14,296
Interest Expense	-2,426	-2,411	-1,874	-601.75	-178.06	-110.96
Interest & Investment Income	7,272	7,618	6,573	2,939	1,267	1,384
Earnings From Equity Investments	1,190	611.67	-250.15	-10,392	28.03	-
Currency Exchange Gain (Loss)	-293.3	5,379	968.58	245.51	1,287	-959.77
Other Non Operating Income (Expenses)	817.47	782.85	806.75	1,836	7,512	387.75
EBT Excluding Unusual Items	23,633	28,067	28,870	21,871	28,171	14,997
Gain (Loss) on Sale of Investments	406.83	223.49	-18.74	323.8	-103.71	-48.71
Gain (Loss) on Sale of Assets	20.25	23.28	540.56	-715.83	-73.44	42.04
Asset Writedown	-12,273	-12,277	-1,065	-354.9	-96	-405.47
Pretax Income	11,787	16,037	28,327	21,124	27,898	14,585
Income Tax Expense	3,389	3,168	3,050	6,836	3,571	3,368
Earnings From Continuing Operations	8,398	12,869	25,277	14,288	24,327	11,216
Net Income to Company	8,398	12,869	25,277	14,288	24,327	11,216
Minority Interest in Earnings	1,295	1,183	-5,113	-2,123	-1,118	-
Net Income	9,693	14,053	20,164	12,166	23,208	11,216
Net Income to Common	9,693	14,053	20,164	12,166	23,208	11,216
Net Income Growth	-48.55%	-30.31%	65.75%	-47.58%	106.92%	486.53%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-3.18%	-0.89%	-	-	0.09%	0.10%
EPS (Basic)	968.75	1372.03	1951.32	1177.29	2245.89	1086.37
EPS (Diluted)	968.75	1372.03	1951.32	1177.29	2245.89	1086.37
EPS Growth	-46.86%	-29.69%	65.75%	-47.58%	106.73%	485.92%
Free Cash Flow	3,369	39,165	35,723	22,771	576.54	23,229
Free Cash Flow Per Share	336.74	3823.88	3456.94	2203.56	55.79	2249.95
Dividend Per Share	300.000	300.000	-	-	-	-
Gross Margin	38.22%	37.66%	36.08%	34.98%	35.09%	31.76%
Operating Margin	5.30%	5.13%	8.14%	10.32%	8.95%	9.47%
Profit Margin	3.01%	4.48%	7.25%	4.51%	11.37%	7.43%
Free Cash Flow Margin	1.05%	12.49%	12.84%	8.44%	0.28%	15.38%
EBITDA	32,991	32,050	36,048	39,825	29,943	23,075
EBITDA Margin	10.24%	10.22%	12.96%	14.75%	14.67%	15.28%
D&A For EBITDA	15,919	15,963	13,402	11,981	11,687	8,779
EBIT	17,073	16,087	22,646	27,844	18,255	14,296
EBIT Margin	5.30%	5.13%	8.14%	10.32%	8.95%	9.47%
Effective Tax Rate	28.75%	19.76%	10.77%	32.36%	12.80%	23.10%
Advertising Expenses	-	5,051	4,025	2,619	1,503	1,134

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.