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Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,120
+30 (0.19%)
At close: Sep 3, 2026

KOSDAQ:143160 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
329,532327,596313,646278,189269,923204,055
Revenue Growth
2.33%4.45%12.75%3.06%32.28%35.14%
Gross Profit
130,436127,010118,134100,37894,40971,596
Operating Income
23,88021,24216,08722,64627,84418,255
Net Income
19,12117,05014,05320,16412,16623,208
Earnings Per Share
1975.141745.221372.001951.321177.292245.89
EPS Growth
103.90%27.20%-29.69%65.75%-47.58%106.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140,581182,261184,320147,29896,44784,206
Total Debt
49,41861,13654,23253,13329,0726,382
Net Cash (Debt)
91,164121,125130,08894,16567,37577,824
Net Cash Growth
-18.12%-6.89%38.15%39.76%-13.43%18.15%
Net Cash Per Share
9417.0212398.5212700.979112.456519.967531.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,80934,76843,57539,50627,9093,243
Capital Expenditures
-2,548-21,055-4,411-3,783-5,138-2,666
Free Cash Flow
14,26113,71239,16535,72322,771576.54
Free Cash Flow Growth
323.27%-64.99%9.63%56.88%3849.57%-97.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.58%38.77%37.66%36.08%34.98%35.09%
Operating Margin
7.25%6.48%5.13%8.14%10.32%8.95%
Pretax Margin
10.68%8.43%5.11%10.18%7.83%13.67%
Profit Margin
5.80%5.20%4.48%7.25%4.51%11.37%
FCF Margin
4.33%4.19%12.49%12.84%8.44%0.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1510.2711.9911.0418.8110.46
Forward PE
-22.2122.2122.2122.2122.21
P/FCF Ratio
10.9312.764.306.2310.05421.20
PS Ratio
0.470.530.540.800.851.19