Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea · Delayed Price · Currency is KRW 17,420
-510 (-2.84%)
At close: Apr 2, 2026
KOSDAQ:143160 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 327,596 | 313,646 | 278,189 | 269,923 | 204,055 |
Other Revenue | - | -0 | - | -0 | -0 |
| 327,596 | 313,646 | 278,189 | 269,923 | 204,055 | |
Revenue Growth (YoY) | 4.45% | 12.75% | 3.06% | 32.28% | 35.14% |
Cost of Revenue | 200,586 | 195,512 | 177,812 | 175,515 | 132,459 |
Gross Profit | 127,010 | 118,134 | 100,378 | 94,409 | 71,596 |
Selling, General & Admin | 75,439 | 72,605 | 53,868 | 44,499 | 30,424 |
Research & Development | 21,068 | 18,217 | 15,804 | 15,165 | 14,774 |
Amortization of Goodwill & Intangibles | 5,423 | 6,048 | 4,437 | 3,702 | 5,658 |
Other Operating Expenses | 582.15 | 656.32 | 790.84 | 659.48 | 558.26 |
Operating Expenses | 105,767 | 102,048 | 77,732 | 66,565 | 53,340 |
Operating Income | 21,242 | 16,087 | 22,646 | 27,844 | 18,255 |
Interest Expense | -1,944 | -2,411 | -1,874 | -601.75 | -178.06 |
Interest & Investment Income | 6,272 | 7,618 | 6,573 | 2,939 | 1,267 |
Earnings From Equity Investments | 236.21 | 611.67 | -250.15 | -10,392 | 28.03 |
Currency Exchange Gain (Loss) | -324.48 | 5,379 | 968.58 | 245.51 | 1,287 |
Other Non Operating Income (Expenses) | 820.88 | 782.85 | 806.75 | 1,836 | 7,512 |
EBT Excluding Unusual Items | 26,303 | 28,067 | 28,870 | 21,871 | 28,171 |
Gain (Loss) on Sale of Investments | 829.97 | 223.49 | -18.74 | 323.8 | -103.71 |
Gain (Loss) on Sale of Assets | 478.68 | 23.28 | 540.56 | -715.83 | -73.44 |
Asset Writedown | - | -12,277 | -1,065 | -354.9 | -96 |
Pretax Income | 27,611 | 16,037 | 28,327 | 21,124 | 27,898 |
Income Tax Expense | 4,312 | 3,168 | 3,050 | 6,836 | 3,571 |
Earnings From Continuing Operations | 23,300 | 12,869 | 25,277 | 14,288 | 24,327 |
Net Income to Company | 23,300 | 12,869 | 25,277 | 14,288 | 24,327 |
Minority Interest in Earnings | -6,250 | 1,183 | -5,113 | -2,123 | -1,118 |
Net Income | 17,050 | 14,053 | 20,164 | 12,166 | 23,208 |
Net Income to Common | 17,050 | 14,053 | 20,164 | 12,166 | 23,208 |
Net Income Growth | 21.33% | -30.31% | 65.75% | -47.58% | 106.92% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -4.61% | -0.88% | - | - | 0.09% |
EPS (Basic) | 1745.00 | 1372.00 | 1951.32 | 1177.29 | 2245.89 |
EPS (Diluted) | 1745.00 | 1372.00 | 1951.32 | 1177.29 | 2245.89 |
EPS Growth | 27.19% | -29.69% | 65.75% | -47.58% | 106.73% |
Free Cash Flow | 13,712 | 39,165 | 35,723 | 22,771 | 576.54 |
Free Cash Flow Per Share | 1403.45 | 3823.78 | 3456.94 | 2203.56 | 55.79 |
Gross Margin | 38.77% | 37.66% | 36.08% | 34.98% | 35.09% |
Operating Margin | 6.48% | 5.13% | 8.14% | 10.32% | 8.95% |
Profit Margin | 5.20% | 4.48% | 7.25% | 4.51% | 11.37% |
Free Cash Flow Margin | 4.19% | 12.49% | 12.84% | 8.44% | 0.28% |
EBITDA | 36,784 | 32,050 | 36,048 | 39,825 | 29,943 |
EBITDA Margin | 11.23% | 10.22% | 12.96% | 14.75% | 14.67% |
D&A For EBITDA | 15,541 | 15,963 | 13,402 | 11,981 | 11,687 |
EBIT | 21,242 | 16,087 | 22,646 | 27,844 | 18,255 |
EBIT Margin | 6.48% | 5.13% | 8.14% | 10.32% | 8.95% |
Effective Tax Rate | 15.62% | 19.76% | 10.77% | 32.36% | 12.80% |
Advertising Expenses | 5,337 | 5,051 | 4,025 | 2,619 | 1,503 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.