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Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,790
+280 (1.81%)
At close: Aug 11, 2026

KOSDAQ:143160 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
325,717327,596313,646278,189269,923204,055
Revenue Growth
2.87%4.45%12.75%3.06%32.28%35.14%
Gross Profit
126,232127,010118,134100,37894,40971,596
Operating Income
20,23021,24216,08722,64627,84418,255
Net Income
16,26617,05014,05320,16412,16623,208
Earnings Per Share
1679.141745.221372.001951.321177.292245.89
EPS Growth
33.32%27.20%-29.69%65.75%-47.58%106.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
175,893182,261184,320147,29896,44784,206
Total Debt
60,34961,13654,23253,13329,0726,382
Net Cash (Debt)
115,544121,125130,08894,16567,37577,824
Net Cash Growth
7.40%-6.89%38.15%39.76%-13.43%18.15%
Net Cash Per Share
11927.8312398.5212700.979112.456519.967531.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,19134,76843,57539,50627,9093,243
Capital Expenditures
-2,144-21,055-4,411-3,783-5,138-2,666
Free Cash Flow
38,04813,71239,16535,72322,771576.54
Free Cash Flow Growth
405.36%-64.99%9.63%56.88%3849.57%-97.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.76%38.77%37.66%36.08%34.98%35.09%
Operating Margin
6.21%6.48%5.13%8.14%10.32%8.95%
Pretax Margin
8.74%8.43%5.11%10.18%7.83%13.67%
Profit Margin
4.99%5.20%4.48%7.25%4.51%11.37%
FCF Margin
11.68%4.19%12.49%12.84%8.44%0.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4010.2711.9911.0418.8110.46
Forward PE
-22.2122.2122.2122.2122.21
P/FCF Ratio
4.0212.764.306.2310.05421.20
PS Ratio
0.470.530.540.800.851.19