Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea
· Delayed Price · Currency is KRW 15,400
+20 (0.13%)
At close: Jun 5, 2025, 3:30 PM KST
KOSDAQ:143160 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 316,619 | 313,646 | 278,189 | 269,923 | 204,055 | 150,996 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Revenue | 316,619 | 313,646 | 278,189 | 269,923 | 204,055 | 150,996 | Upgrade
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| Revenue Growth (YoY) | 8.64% | 12.75% | 3.06% | 32.28% | 35.14% | 34.97% | Upgrade
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| Cost of Revenue | 196,056 | 195,512 | 177,812 | 175,515 | 132,459 | 103,035 | Upgrade
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| Gross Profit | 120,563 | 118,134 | 100,378 | 94,409 | 71,596 | 47,961 | Upgrade
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| Selling, General & Admin | 74,041 | 72,605 | 53,868 | 44,499 | 30,424 | 18,045 | Upgrade
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| Research & Development | 18,593 | 18,217 | 15,804 | 15,165 | 14,774 | 8,772 | Upgrade
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| Other Operating Expenses | 623.21 | 656.32 | 790.84 | 659.48 | 558.26 | 465.57 | Upgrade
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| Operating Expenses | 104,543 | 102,048 | 77,732 | 66,565 | 53,340 | 33,665 | Upgrade
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| Operating Income | 16,020 | 16,087 | 22,646 | 27,844 | 18,255 | 14,296 | Upgrade
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| Interest Expense | -2,405 | -2,411 | -1,874 | -601.75 | -178.06 | -110.96 | Upgrade
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| Interest & Investment Income | 7,484 | 7,618 | 6,573 | 2,939 | 1,267 | 1,384 | Upgrade
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| Earnings From Equity Investments | 844.44 | 611.67 | -250.15 | -10,392 | 28.03 | - | Upgrade
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| Currency Exchange Gain (Loss) | 3,908 | 5,379 | 968.58 | 245.51 | 1,287 | -959.77 | Upgrade
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| Other Non Operating Income (Expenses) | 735.75 | 782.85 | 806.75 | 1,836 | 7,512 | 387.75 | Upgrade
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| EBT Excluding Unusual Items | 26,587 | 28,067 | 28,870 | 21,871 | 28,171 | 14,997 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.6 | 223.49 | -18.74 | 323.8 | -103.71 | -48.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 177.86 | 23.28 | 540.56 | -715.83 | -73.44 | 42.04 | Upgrade
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| Asset Writedown | -12,274 | -12,277 | -1,065 | -354.9 | -96 | -405.47 | Upgrade
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| Pretax Income | 14,549 | 16,037 | 28,327 | 21,124 | 27,898 | 14,585 | Upgrade
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| Income Tax Expense | 2,711 | 3,168 | 3,050 | 6,836 | 3,571 | 3,368 | Upgrade
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| Earnings From Continuing Operations | 11,838 | 12,869 | 25,277 | 14,288 | 24,327 | 11,216 | Upgrade
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| Net Income to Company | 11,838 | 12,869 | 25,277 | 14,288 | 24,327 | 11,216 | Upgrade
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| Minority Interest in Earnings | 960.03 | 1,183 | -5,113 | -2,123 | -1,118 | - | Upgrade
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| Net Income | 12,798 | 14,053 | 20,164 | 12,166 | 23,208 | 11,216 | Upgrade
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| Net Income to Common | 12,798 | 14,053 | 20,164 | 12,166 | 23,208 | 11,216 | Upgrade
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| Net Income Growth | -34.82% | -30.31% | 65.75% | -47.58% | 106.92% | 486.53% | 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) | -1.66% | -0.89% | - | - | 0.09% | 0.10% | Upgrade
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| EPS (Basic) | 1259.44 | 1372.03 | 1951.32 | 1177.29 | 2245.89 | 1086.37 | Upgrade
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| EPS (Diluted) | 1259.44 | 1372.03 | 1951.32 | 1177.29 | 2245.89 | 1086.37 | Upgrade
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| EPS Growth | -33.72% | -29.69% | 65.75% | -47.58% | 106.73% | 485.92% | Upgrade
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| Free Cash Flow | 7,529 | 39,165 | 35,723 | 22,771 | 576.54 | 23,229 | Upgrade
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| Free Cash Flow Per Share | 740.91 | 3823.88 | 3456.94 | 2203.56 | 55.79 | 2249.95 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 38.08% | 37.66% | 36.08% | 34.98% | 35.09% | 31.76% | Upgrade
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| Operating Margin | 5.06% | 5.13% | 8.14% | 10.32% | 8.95% | 9.47% | Upgrade
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| Profit Margin | 4.04% | 4.48% | 7.25% | 4.51% | 11.37% | 7.43% | Upgrade
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| Free Cash Flow Margin | 2.38% | 12.49% | 12.84% | 8.44% | 0.28% | 15.38% | Upgrade
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| EBITDA | 32,129 | 32,050 | 36,048 | 39,825 | 29,943 | 23,075 | Upgrade
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| EBITDA Margin | 10.15% | 10.22% | 12.96% | 14.75% | 14.67% | 15.28% | Upgrade
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| D&A For EBITDA | 16,110 | 15,963 | 13,402 | 11,981 | 11,687 | 8,779 | Upgrade
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| EBIT | 16,020 | 16,087 | 22,646 | 27,844 | 18,255 | 14,296 | Upgrade
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| EBIT Margin | 5.06% | 5.13% | 8.14% | 10.32% | 8.95% | 9.47% | Upgrade
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| Effective Tax Rate | 18.63% | 19.76% | 10.77% | 32.36% | 12.80% | 23.10% | Upgrade
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| Advertising Expenses | - | 5,051 | 4,025 | 2,619 | 1,503 | 1,134 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.