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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	173,945	168,446	222,691	228,891	242,841	281,593
Market Cap Growth	5.54%	-24.36%	-2.71%	-5.75%	-13.76%	6.86%
Enterprise Value	174,794	165,199	257,175	216,721	210,508	206,390
Last Close Price	17970.00	16710.00	21138.22	21422.17	22362.92	25604.60
PE Ratio	18.55	11.99	11.04	18.81	10.46	25.11
Forward PE	-	22.21	22.21	22.21	22.21	22.21
PS Ratio	0.54	0.54	0.80	0.85	1.19	1.87
PB Ratio	0.52	0.50	0.66	0.89	0.99	1.74
P/TBV Ratio	1.01	0.96	1.46	1.26	1.43	1.82
P/FCF Ratio	51.63	4.30	6.23	10.05	421.20	12.12
P/OCF Ratio	6.97	3.87	5.64	8.20	74.88	11.03
EV/Sales Ratio	0.54	0.53	0.92	0.80	1.03	1.37
EV/EBITDA Ratio	5.11	5.15	7.13	5.44	7.03	8.94
EV/EBIT Ratio	9.57	10.27	11.36	7.78	11.53	14.44
EV/FCF Ratio	51.88	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	1.59	1.69	1.47	0.73	0.21	0.17
Debt / FCF Ratio	15.59	1.39	1.49	1.28	11.07	0.17
Asset Turnover	0.73	0.70	0.72	0.85	0.84	0.85
Inventory Turnover	3.13	2.95	2.67	2.60	2.80	3.93
Quick Ratio	2.26	2.29	2.19	2.39	2.34	4.90
Current Ratio	3.02	3.02	2.99	3.59	3.86	6.39
Return on Equity (ROE)	2.46%	3.80%	8.52%	5.70%	11.98%	7.14%
Return on Assets (ROA)	2.41%	2.24%	3.65%	5.48%	4.67%	5.04%
Return on Capital (ROIC)	2.75%	2.56%	4.19%	6.49%	5.48%	5.55%
Return on Capital Employed (ROCE)	5.00%	4.60%	6.40%	10.30%	7.30%	8.70%
Earnings Yield	5.57%	8.34%	9.05%	5.32%	9.56%	3.98%
FCF Yield	1.94%	23.25%	16.04%	9.95%	0.24%	8.25%
Dividend Yield	1.66%	1.80%	-	-	-	-
Payout Ratio	43.16%	28.79%	20.31%	25.48%	13.36%	22.99%
Buyback Yield / Dilution	3.18%	0.89%	-	-	-0.09%	-0.10%
Total Shareholder Return	4.86%	2.68%	-	-	-0.09%	-0.10%

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