Intelligent Digital Integrated Security Statistics
Total Valuation
Intelligent Digital Integrated Security has a market cap or net worth of KRW 160.59 billion. The enterprise value is 161.59 billion.
Market Cap | 160.59B |
Enterprise Value | 161.59B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
Shares Outstanding | 10.33M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 1.15% |
Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 8.52.
PE Ratio | 8.52 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 0.70 |
P/FCF Ratio | 4.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.63.
EV / Earnings | 8.58 |
EV / Sales | 0.54 |
EV / EBITDA | 5.02 |
EV / EBIT | 9.45 |
EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 11.87.
Current Ratio | 3.19 |
Quick Ratio | 2.39 |
Debt / Equity | 11.87 |
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 -37.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -37.96% |
50-Day Moving Average | 15,683.80 |
200-Day Moving Average | 18,546.25 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 18,571 |
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 1.93%.
Dividend Per Share | 300.00 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.48% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.94% |
Earnings Yield | 11.73% |
FCF Yield | 21.73% |
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 |