IDP Corp., Ltd. (KOSDAQ:332370)

South Korea · Delayed Price · Currency is KRW

5,500.00

+10.00 (0.18%)

At close: Sep 3, 2026

IDP Corp. Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	46,798	49,083	46,526	36,366	43,112	26,093
Revenue Growth	-7.23%	5.50%	27.94%	-15.65%	65.22%	39.28%
Gross Profit	20,913	22,628	21,817	15,717	21,081	10,280
Operating Income	8,333	10,876	11,083	5,531	12,373	3,922
Net Income	9,684	10,301	11,468	5,986	10,330	4,257
Earnings Per Share	812.94	857.01	894.00	451.00	778.00	320.69
EPS Growth	-17.68%	-4.14%	98.23%	-42.03%	142.61%	130.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	37,753	37,657	35,265	29,083	25,691	24,657
Total Debt	694.97	739.99	704.73	84.49	1,190	289.99
Net Cash (Debt)	37,058	36,917	34,560	28,999	24,502	24,367
Net Cash Growth	14.27%	6.82%	19.18%	18.35%	0.56%	13.83%
Net Cash Per Share	3110.76	3071.38	2694.08	2186.47	1845.88	1835.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	11,061	10,671	14,502	7,421	2,121	4,762
Capital Expenditures	-1,378	-1,678	-1,698	-404.9	-724.2	-1,609
Free Cash Flow	9,683	8,992	12,804	7,016	1,397	3,154
Free Cash Flow Growth	-2.33%	-29.77%	82.50%	402.31%	-55.71%	214.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	44.69%	46.10%	46.89%	43.22%	48.90%	39.40%
Operating Margin	17.81%	22.16%	23.82%	15.21%	28.70%	15.03%
Pretax Margin	24.99%	24.71%	29.97%	19.23%	29.92%	19.17%
Profit Margin	20.69%	20.99%	24.65%	16.46%	23.96%	16.31%
FCF Margin	20.69%	18.32%	27.52%	19.29%	3.24%	12.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	6.59	5.88	4.00	7.54	5.83	12.18
P/FCF Ratio	6.60	6.74	3.58	6.43	43.15	16.44
PS Ratio	1.37	1.23	0.99	1.24	1.40	1.99