Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea · Delayed Price · Currency is KRW 15,580
-80 (-0.51%)
At close: Oct 23, 2026
KOSDAQ:143160 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 329,532 | 327,596 | 313,646 | 278,189 | 269,923 | 204,055 |
Revenue Growth | 2.33% | 4.45% | 12.75% | 3.06% | 32.28% | 35.14% |
Gross Profit Gross Profit Growth | 130,436 | 127,010 | 118,134 | 100,378 | 94,409 | 71,596 |
Operating Income Operating Income Growth | 23,880 | 21,242 | 16,087 | 22,646 | 27,844 | 18,255 |
Net Income Net Income Growth | 19,121 | 17,050 | 14,053 | 20,164 | 12,166 | 23,208 |
Earnings Per Share EPS Growth | 1975.41 | 1745.22 | 1372.03 | 1951.32 | 1177.29 | 2245.89 |
EPS Growth | 104.01% | 27.20% | -29.69% | 65.75% | -47.58% | 106.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Manufacturing Division Manufacturing Division Growth | 285,871 | 278,608 | 268,592 | 230,420 | 229,274 | 187,931 |
Information and Communication Sector Information and Communication Sector Growth | 69,131 | 66,803 | 64,829 | 62,854 | 52,159 | 26,644 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | - | -17,815 | -19,775 | -15,085 | -11,509 | -10,520 |
Total Total Growth | 329,532 | 327,596 | 313,646 | 278,189 | 269,923 | 204,055 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 140,581 | 182,261 | 184,320 | 147,298 | 96,447 | 84,206 |
Total Debt Total Debt Growth | 49,418 | 61,136 | 54,232 | 53,133 | 29,072 | 6,382 |
Net Cash (Debt) Net Cash Growth | 91,164 | 121,125 | 130,088 | 94,165 | 67,375 | 77,824 |
Net Cash Growth | -18.12% | -6.89% | 38.15% | 39.76% | -13.43% | 18.15% |
Net Cash Per Share Net Cash Per Share Growth | 9418.68 | 12398.52 | 12701.29 | 9112.45 | 6519.96 | 7531.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 16,809 | 34,768 | 43,575 | 39,506 | 27,909 | 3,243 |
Capital Expenditures CapEx Growth | -2,548 | -21,055 | -4,411 | -3,783 | -5,138 | -2,666 |
Free Cash Flow Free Cash Flow Growth | 14,261 | 13,712 | 39,165 | 35,723 | 22,771 | 576.54 |
Free Cash Flow Growth | 323.27% | -64.99% | 9.63% | 56.88% | 3849.57% | -97.52% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 |
Dividend Per Share Growth | 33.33% | - |
Dividend Yield | 2.57% | 2.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | 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 |
PE Ratio | 7.89 | 10.27 | 11.99 | 11.04 | 18.81 | 10.46 |
Forward PE | - | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
P/FCF Ratio | 10.58 | 12.76 | 4.30 | 6.23 | 10.05 | 421.20 |
PS Ratio | 0.46 | 0.53 | 0.54 | 0.80 | 0.85 | 1.19 |