Intelligent Digital Integrated Security Co., Ltd. (KOSDAQ:143160)
South Korea · Delayed Price · Currency is KRW 16,120
+30 (0.19%)
At close: Sep 3, 2026
KOSDAQ:143160 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 155,844 | 175,010 | 168,446 | 222,691 | 228,891 | 242,841 | |
Market Cap Growth | -9.14% | 3.90% | -24.36% | -2.71% | -5.75% | -13.76% |
Enterprise Value | 177,913 | 165,111 | 165,199 | 257,175 | 216,721 | 210,508 |
Last Close Price | 16100.00 | 18080.00 | 16339.49 | 20669.52 | 20947.18 | 21867.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 8.15 | 10.27 | 11.99 | 11.04 | 18.81 | 10.46 |
Forward PE | - | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
PS Ratio | 0.47 | 0.53 | 0.54 | 0.80 | 0.85 | 1.19 |
PB Ratio | 0.44 | 0.50 | 0.50 | 0.66 | 0.89 | 0.99 |
P/TBV Ratio | 0.79 | 0.93 | 0.96 | 1.46 | 1.26 | 1.43 |
P/FCF Ratio | 10.93 | 12.76 | 4.30 | 6.23 | 10.05 | 421.20 |
P/OCF Ratio | 9.27 | 5.03 | 3.87 | 5.64 | 8.20 | 74.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.54 | 0.50 | 0.53 | 0.92 | 0.80 | 1.03 |
EV/EBITDA Ratio | 4.49 | 4.49 | 5.15 | 7.13 | 5.44 | 7.03 |
EV/EBIT Ratio | 7.38 | 7.77 | 10.27 | 11.36 | 7.78 | 11.53 |
EV/FCF Ratio | 12.48 | 12.04 | 4.22 | 7.20 | 9.52 | 365.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.14 | 0.18 | 0.16 | 0.16 | 0.11 | 0.03 |
Debt / EBITDA Ratio | 1.25 | 1.66 | 1.69 | 1.47 | 0.73 | 0.21 |
Debt / FCF Ratio | 3.47 | 4.46 | 1.39 | 1.49 | 1.28 | 11.07 |
Net Debt / Equity Ratio | -0.25 | -0.35 | -0.38 | -0.28 | -0.26 | -0.32 |
Net Debt / EBITDA Ratio | -2.31 | -3.29 | -4.06 | -2.61 | -1.69 | -2.60 |
Net Debt / FCF Ratio | -6.39 | -8.83 | -3.32 | -2.64 | -2.96 | -134.99 |
Asset Turnover | 0.73 | 0.71 | 0.70 | 0.72 | 0.85 | 0.84 |
Inventory Turnover | 2.52 | 3.12 | 2.95 | 2.67 | 2.60 | 2.80 |
Quick Ratio | 2.03 | 2.38 | 2.29 | 2.19 | 2.39 | 2.34 |
Current Ratio | 3.11 | 3.08 | 3.02 | 2.99 | 3.59 | 3.86 |
Return on Equity (ROE) | 7.72% | 6.75% | 3.80% | 8.52% | 5.70% | 11.98% |
Return on Assets (ROA) | 3.29% | 2.90% | 2.24% | 3.65% | 5.48% | 4.67% |
Return on Invested Capital (ROIC) | 7.23% | 8.16% | 5.70% | 9.36% | 10.59% | 12.13% |
Return on Capital Employed (ROCE) | 6.40% | 5.80% | 4.60% | 6.40% | 10.30% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 12.27% | 9.74% | 8.34% | 9.05% | 5.32% | 9.56% |
FCF Yield | 9.15% | 7.83% | 23.25% | 16.04% | 9.95% | 0.24% |
Payout Ratio | 25.95% | 24.54% | 28.79% | 20.31% | 25.48% | 13.36% |
Buyback Yield / Dilution | 3.26% | 4.62% | 0.88% | - | - | -0.09% |