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

Intelligent Digital Integrated Security Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,585	222,691	228,891	242,841	281,593	263,514
Market Cap Growth	-18.47%	-2.71%	-5.74%	-13.76%	6.86%	16.27%
Enterprise Value	161,593	257,175	216,721	210,508	206,390	193,836
Last Close Price	15540.00	21550.00	21839.49	22798.56	26103.39	24183.55
PE Ratio	8.52	11.04	18.55	10.15	24.03	130.43
PS Ratio	0.54	0.80	0.85	1.19	1.86	2.36
PB Ratio	0.70	0.66	0.89	0.99	1.74	1.73
P/FCF Ratio	4.60	6.23	10.05	421.20	12.12	22.09
P/OCF Ratio	4.22	5.64	8.20	74.88	11.03	19.44
EV/Sales Ratio	0.54	0.92	0.80	1.03	1.37	1.73
EV/EBITDA Ratio	5.02	7.13	5.44	7.03	8.94	16.49
EV/EBIT Ratio	9.45	11.36	7.78	11.53	14.44	58.64
EV/FCF Ratio	4.63	7.20	9.52	365.12	8.88	16.25
Debt / Equity Ratio	0.12	0.16	0.11	0.03	0.02	0.03
Debt / EBITDA Ratio	1.26	1.47	0.73	0.21	0.17	0.36
Debt / FCF Ratio	1.18	1.49	1.28	11.07	0.17	0.36
Asset Turnover	0.69	0.72	0.85	0.84	0.85	0.67
Inventory Turnover	3.14	2.67	2.60	2.80	3.93	2.86
Quick Ratio	2.39	2.19	2.39	2.34	4.90	6.36
Current Ratio	3.19	2.99	3.59	3.86	6.39	8.10
Return on Equity (ROE)	7.07%	8.52%	5.70%	11.98%	7.14%	1.26%
Return on Assets (ROA)	2.53%	3.65%	5.48%	4.67%	5.04%	1.23%
Return on Capital (ROIC)	2.88%	4.19%	6.49%	5.48%	5.55%	1.34%
Earnings Yield	11.73%	9.05%	5.32%	9.56%	3.98%	0.73%
FCF Yield	21.73%	16.04%	9.95%	0.24%	8.25%	4.53%
Dividend Yield	1.93%	1.39%	-	-	-	-
Payout Ratio	21.48%	20.31%	25.48%	13.36%	22.99%	134.83%
Buyback Yield / Dilution	0.01%	-	-	-0.09%	-0.10%	0.19%
Total Shareholder Return	1.94%	1.39%	-	-0.09%	-0.10%	0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.