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

Intelligent Digital Integrated Security Statistics

Total Valuation

Intelligent Digital Integrated Security has a market cap or net worth of KRW 150.60 billion. The enterprise value is 147.36 billion.

Market Cap	150.60B
Enterprise Value	147.36B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intelligent Digital Integrated Security has 10.08 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	10.08M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	1.15%
Float	4.97M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.66
P/TBV Ratio	0.94
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.52.

EV / Earnings	9.02
EV / Sales	0.47
EV / EBITDA	4.51
EV / EBIT	8.74
EV / FCF	4.52

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.12.

Current Ratio	3.43
Quick Ratio	2.61
Debt / Equity	0.12
Debt / EBITDA	1.22
Debt / FCF	1.23
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	757.08M
Profits Per Employee	39.18M
Employee Count	417
Asset Turnover	0.72
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.79, so Intelligent Digital Integrated Security's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-32.99%
50-Day Moving Average	14,760.60
200-Day Moving Average	16,000.55
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	30,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intelligent Digital Integrated Security had revenue of KRW 315.70 billion and earned 16.34 billion in profits. Earnings per share was 1,585.41.

Revenue	315.70B
Gross Profit	116.72B
Operating Income	17.24B
Pretax Income	22.22B
Net Income	16.34B
EBITDA	33.08B
EBIT	17.24B
Earnings Per Share (EPS)	1,585.41

Balance Sheet

The company has 162.25 billion in cash and 40.22 billion in debt, giving a net cash position of 122.02 billion or 12,104.92 per share.

Cash & Cash Equivalents	162.25B
Total Debt	40.22B
Net Cash	122.02B
Net Cash Per Share	12,104.92
Equity (Book Value)	345.37B
Book Value Per Share	22,478.31
Working Capital	200.37B

Cash Flow

In the last 12 months, operating cash flow was 36.28 billion and capital expenditures -3.71 billion, giving a free cash flow of 32.58 billion.

Operating Cash Flow	36.28B
Capital Expenditures	-3.71B
Free Cash Flow	32.58B
FCF Per Share	3,231.51

Margins

Gross margin is 36.97%, with operating and profit margins of 5.46% and 5.18%.

Gross Margin	36.97%
Operating Margin	5.46%
Pretax Margin	7.04%
Profit Margin	5.18%
EBITDA Margin	10.48%
EBIT Margin	5.46%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	300.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.76%
Buyback Yield	0.27%
Shareholder Yield	2.28%
Earnings Yield	10.61%
FCF Yield	21.63%

Stock Splits

The last stock split was on April 25, 2013. It was a forward split with a ratio of 3.

Last Split Date	Apr 25, 2013
Split Type	Forward
Split Ratio	3

Scores

Intelligent Digital Integrated Security has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a