IDP Corp., Ltd. (KOSDAQ:332370)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
-220.00 (-4.27%)
At close: Jun 13, 2025, 3:30 PM KST

IDP Corp. Statistics

Total Valuation

IDP Corp. has a market cap or net worth of KRW 59.28 billion. The enterprise value is 27.79 billion.

Market Cap 59.28B
Enterprise Value 27.79B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

IDP Corp. has 12.02 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class 12.02M
Shares Outstanding 12.02M
Shares Change (YoY) -4.18%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 11.01%
Owned by Institutions (%) n/a
Float 4.26M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio 5.46
Forward PE n/a
PS Ratio 1.26
PB Ratio 0.97
P/TBV Ratio 0.98
P/FCF Ratio 5.09
P/OCF Ratio 4.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.39.

EV / Earnings 2.44
EV / Sales 0.59
EV / EBITDA 2.23
EV / EBIT 2.45
EV / FCF 2.39

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.01.

Current Ratio 8.75
Quick Ratio 6.34
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.06
Interest Coverage 370.53

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE) 19.90%
Return on Assets (ROA) 11.17%
Return on Invested Capital (ROIC) 12.24%
Return on Capital Employed (ROCE) 18.45%
Revenue Per Employee 842.75M
Profits Per Employee 203.81M
Employee Count 56
Asset Turnover 0.74
Inventory Turnover 1.57

Taxes

In the past 12 months, IDP Corp. has paid 2.40 billion in taxes.

Income Tax 2.40B
Effective Tax Rate 17.34%

Stock Price Statistics

The stock price has increased by +54.49% in the last 52 weeks. The beta is 0.59, so IDP Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +54.49%
50-Day Moving Average 4,575.30
200-Day Moving Average 4,086.03
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 37,296

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, IDP Corp. had revenue of KRW 47.19 billion and earned 11.41 billion in profits. Earnings per share was 902.41.

Revenue 47.19B
Gross Profit 22.68B
Operating Income 11.35B
Pretax Income 13.87B
Net Income 11.41B
EBITDA 12.47B
EBIT 11.35B
Earnings Per Share (EPS) 902.41
Full Income Statement

Balance Sheet

The company has 32.45 billion in cash and 669.93 million in debt, giving a net cash position of 31.78 billion or 2,643.32 per share.

Cash & Cash Equivalents 32.45B
Total Debt 669.93M
Net Cash 31.78B
Net Cash Per Share 2,643.32
Equity (Book Value) 60.85B
Book Value Per Share 5,035.86
Working Capital 49.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -2.02 billion, giving a free cash flow of 11.64 billion.

Operating Cash Flow 13.66B
Capital Expenditures -2.02B
Free Cash Flow 11.64B
FCF Per Share 968.14
Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 24.04% and 24.18%.

Gross Margin 48.05%
Operating Margin 24.04%
Pretax Margin 29.38%
Profit Margin 24.18%
EBITDA Margin 26.43%
EBIT Margin 24.04%
FCF Margin 24.67%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share 170.00
Dividend Yield 3.45%
Dividend Growth (YoY) 41.67%
Years of Dividend Growth 1
Payout Ratio 13.81%
Buyback Yield 4.18%
Shareholder Yield 7.48%
Earnings Yield 19.25%
FCF Yield 19.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2022. It was a forward split with a ratio of 2.

Last Split Date Sep 13, 2022
Split Type Forward
Split Ratio 2

Scores

IDP Corp. has an Altman Z-Score of 7.09 and a Piotroski F-Score of 6.

Altman Z-Score 7.09
Piotroski F-Score 6