South Korea · Delayed Price · Currency is KRW IDP Corp. Statistics
Total Valuation
IDP Corp. has a market cap or net worth of KRW 60.20 billion. The enterprise value is 26.97 billion.
| Market Cap | 60.20B |
| Enterprise Value | 26.97B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDP Corp. has 11.92 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.89.
| EV / Earnings | 2.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.19 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 14.12
| Current Ratio | 14.12 |
| Quick Ratio | 10.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 289.47 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 30.99%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 11.34% |
| Return on Invested Capital (ROIC) | 30.99% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 860.54M |
| Profits Per Employee | 213.01M |
| Employee Count | 57 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDP Corp. has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.51, so IDP Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.47% |
| 50-Day Moving Average | 5,077.20 |
| 200-Day Moving Average | 4,918.18 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 9,386 |
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 49.05 billion and earned 12.14 billion in profits. Earnings per share was 998.87.
| Revenue | 49.05B |
| Gross Profit | 23.51B |
| Operating Income | 12.33B |
| Pretax Income | 14.78B |
| Net Income | 12.14B |
| EBITDA | 13.57B |
| EBIT | 12.33B |
| Earnings Per Share (EPS) | 998.87 |
Balance Sheet
The company has 33.59 billion in cash and n/a in debt, with a net cash position of 33.59 billion or 2,817.64 per share.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | n/a |
| Net Cash | 33.59B |
| Net Cash Per Share | 2,817.64 |
| Equity (Book Value) | 67.10B |
| Book Value Per Share | 5,598.63 |
| Working Capital | 54.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -3.02 billion, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 9.95B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 6.93B |
| FCF Per Share | 581.31 |
Margins
Gross margin is 47.92%, with operating and profit margins of 25.14% and 24.75%.
| Gross Margin | 47.92% |
| Operating Margin | 25.14% |
| Pretax Margin | 30.13% |
| Profit Margin | 24.75% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.14% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | 6.66% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 20.17% |
| FCF Yield | 11.51% |
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 10.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 6 |