IDP Corp., Ltd. (KOSDAQ:332370)

IDP Corp. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	50,413	49,083	46,526	36,366	43,112	26,093
Revenue Growth	6.82%	5.50%	27.94%	-15.65%	65.22%	39.28%
Gross Profit Gross Profit Growth	23,195	22,628	21,817	15,717	21,081	10,280
Operating Income Operating Income Growth	11,413	10,876	11,083	5,531	12,373	3,922
Net Income Net Income Growth	11,390	10,301	11,468	5,986	10,330	4,257
Earnings Per Share EPS Growth	954.70	857.01	894.00	451.00	778.00	320.69
EPS Growth	5.79%	-4.14%	98.23%	-42.03%	142.61%	130.05%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	38,796	37,657	35,265	29,083	25,691	24,657
Total Debt Total Debt Growth	731.79	739.99	704.73	84.49	1,190	289.99
Net Cash (Debt) Net Cash Growth	38,064	36,917	34,560	28,999	24,502	24,367
Net Cash Growth	19.76%	6.82%	19.18%	18.35%	0.56%	13.83%
Net Cash Per Share Net Cash Per Share Growth	3190.48	3071.38	2694.08	2186.47	1845.88	1835.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,057	10,671	14,502	7,421	2,121	4,762
Capital Expenditures CapEx Growth	-1,467	-1,678	-1,698	-404.9	-724.2	-1,609
Free Cash Flow Free Cash Flow Growth	10,589	8,992	12,804	7,016	1,397	3,154
Free Cash Flow Growth	-9.03%	-29.77%	82.50%	402.31%	-55.71%	214.64%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	46.01%	46.10%	46.89%	43.22%	48.90%	39.40%
Operating Margin	22.64%	22.16%	23.82%	15.21%	28.70%	15.03%
Pretax Margin	26.77%	24.71%	29.97%	19.23%	29.92%	19.17%
Profit Margin	22.59%	20.99%	24.65%	16.46%	23.96%	16.31%
FCF Margin	21.00%	18.32%	27.52%	19.29%	3.24%	12.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.87	5.88	4.00	7.54	5.83	12.18
P/FCF Ratio	6.30	6.74	3.58	6.43	43.15	16.44
PS Ratio	1.32	1.23	0.99	1.24	1.40	1.99

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error