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 144.67 billion. The enterprise value is 145.68 billion.

Market Cap	144.67B
Enterprise Value	145.68B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Intelligent Digital Integrated Security has 10.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.33M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	1.15%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	4.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.18.

EV / Earnings	7.73
EV / Sales	0.49
EV / EBITDA	4.52
EV / EBIT	8.52
EV / FCF	4.18

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.12.

Current Ratio	3.19
Quick Ratio	2.39
Debt / Equity	0.12
Debt / EBITDA	1.26
Debt / FCF	1.18
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	716.72M
Profits Per Employee	45.07M
Employee Count	418
Asset Turnover	0.69
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.15%
50-Day Moving Average	15,059.80
200-Day Moving Average	17,163.60
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	20,154

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 299.59 billion and earned 18.84 billion in profits. Earnings per share was 1,822.97.

Revenue	299.59B
Gross Profit	109.97B
Operating Income	17.57B
Pretax Income	24.50B
Net Income	18.84B
EBITDA	32.68B
EBIT	17.57B
Earnings Per Share (EPS)	1,822.97

Balance Sheet

The company has 158.27 billion in cash and 41.20 billion in debt, giving a net cash position of 117.07 billion or 11,329.14 per share.

Cash & Cash Equivalents	158.27B
Total Debt	41.20B
Net Cash	117.07B
Net Cash Per Share	11,329.14
Equity (Book Value)	347.11B
Book Value Per Share	22,163.69
Working Capital	194.54B

Cash Flow

In the last 12 months, operating cash flow was 39.02 billion and capital expenditures -4.13 billion, giving a free cash flow of 34.89 billion.

Operating Cash Flow	39.02B
Capital Expenditures	-4.13B
Free Cash Flow	34.89B
FCF Per Share	3,376.59

Margins

Gross margin is 36.71%, with operating and profit margins of 5.86% and 6.29%.

Gross Margin	36.71%
Operating Margin	5.86%
Pretax Margin	8.18%
Profit Margin	6.29%
EBITDA Margin	10.91%
EBIT Margin	5.86%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	300.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	21.48%
Buyback Yield	-0.01%
Shareholder Yield	2.14%
Earnings Yield	13.02%
FCF Yield	24.12%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a