Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)

KOSDAQ:143160 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,590	168,446	222,691	228,891	242,841	281,593
Market Cap Growth	15.98%	-24.36%	-2.71%	-5.75%	-13.76%	6.86%
Enterprise Value	162,691	165,199	257,175	216,721	210,508	206,390
Last Close Price	17830.00	16710.00	21138.22	21422.17	22362.92	25604.60
PE Ratio	16.40	11.99	11.04	18.81	10.46	25.11
Forward PE	-	22.21	22.21	22.21	22.21	22.21
PS Ratio	0.55	0.54	0.80	0.85	1.19	1.87
PB Ratio	0.50	0.50	0.66	0.89	0.99	1.74
P/TBV Ratio	0.96	0.96	1.46	1.26	1.43	1.82
P/FCF Ratio	16.69	4.30	6.23	10.05	421.20	12.12
P/OCF Ratio	5.46	3.87	5.64	8.20	74.88	11.03
EV/Sales Ratio	0.51	0.53	0.92	0.80	1.03	1.37
EV/EBITDA Ratio	4.94	5.15	7.13	5.44	7.03	8.94
EV/EBIT Ratio	9.42	10.27	11.36	7.78	11.53	14.44
EV/FCF Ratio	15.73	4.22	7.20	9.52	365.12	8.89
Debt / Equity Ratio	0.16	0.16	0.16	0.11	0.03	0.02
Debt / EBITDA Ratio	1.75	1.69	1.47	0.73	0.21	0.17
Debt / FCF Ratio	5.32	1.39	1.49	1.28	11.07	0.17
Asset Turnover	0.71	0.70	0.72	0.85	0.84	0.85
Inventory Turnover	3.21	2.95	2.67	2.60	2.80	3.93
Quick Ratio	2.32	2.29	2.19	2.39	2.34	4.90
Current Ratio	3.03	3.02	2.99	3.59	3.86	6.39
Return on Equity (ROE)	3.00%	3.80%	8.52%	5.70%	11.98%	7.14%
Return on Assets (ROA)	2.22%	2.24%	3.65%	5.48%	4.67%	5.04%
Return on Capital (ROIC)	2.53%	2.56%	4.19%	6.49%	5.48%	5.55%
Return on Capital Employed (ROCE)	4.50%	4.60%	6.40%	10.30%	7.30%	8.70%
Earnings Yield	6.25%	8.34%	9.05%	5.32%	9.56%	3.98%
FCF Yield	5.99%	23.25%	16.04%	9.95%	0.24%	8.25%
Dividend Yield	1.68%	1.80%	-	-	-	-
Payout Ratio	38.81%	28.79%	20.31%	25.48%	13.36%	22.99%
Buyback Yield / Dilution	3.77%	0.89%	-	-	-0.09%	-0.10%
Total Shareholder Return	5.46%	2.68%	-	-	-0.09%	-0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.