IDP Corp., Ltd. (KOSDAQ:332370)

IDP Corp. Statistics

Total Valuation

IDP Corp. has a market cap or net worth of KRW 59.61 billion. The enterprise value is 27.50 billion.

Market Cap	59.61B
Enterprise Value	27.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IDP Corp. has 11.92 million shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	11.92M
Shares Outstanding	11.92M
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	11.11%
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	1.18
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	6.09
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.81.

EV / Earnings	2.25
EV / Sales	0.55
EV / EBITDA	1.86
EV / EBIT	2.01
EV / FCF	2.81

Financial Position

The company has a current ratio of 13.71

Current Ratio	13.71
Quick Ratio	10.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	340.18

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	885.03M
Profits Per Employee	214.78M
Employee Count	57
Asset Turnover	0.77
Inventory Turnover	1.80

Taxes

In the past 12 months, IDP Corp. has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +34.59% in the last 52 weeks. The beta is 0.48, so IDP Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+34.59%
50-Day Moving Average	5,183.20
200-Day Moving Average	4,694.20
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	12,839

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 50.45 billion and earned 12.24 billion in profits. Earnings per share was 987.62.

Revenue	50.45B
Gross Profit	24.79B
Operating Income	13.65B
Pretax Income	14.85B
Net Income	12.24B
EBITDA	14.82B
EBIT	13.65B
Earnings Per Share (EPS)	987.62

Balance Sheet

The company has 32.43 billion in cash and n/a in debt, giving a net cash position of 32.43 billion or 2,720.43 per share.

Cash & Cash Equivalents	32.43B
Total Debt	n/a
Net Cash	32.43B
Net Cash Per Share	2,720.43
Equity (Book Value)	64.59B
Book Value Per Share	5,390.68
Working Capital	52.50B

Cash Flow

In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -2.49 billion, giving a free cash flow of 9.79 billion.

Operating Cash Flow	12.28B
Capital Expenditures	-2.49B
Free Cash Flow	9.79B
FCF Per Share	820.95

Margins

Gross margin is 49.14%, with operating and profit margins of 27.06% and 24.27%.

Gross Margin	49.14%
Operating Margin	27.06%
Pretax Margin	29.44%
Profit Margin	24.27%
EBITDA Margin	29.38%
EBIT Margin	27.06%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	170.00
Dividend Yield	3.41%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	17.21%
Buyback Yield	5.62%
Shareholder Yield	9.03%
Earnings Yield	20.54%
FCF Yield	16.42%

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 9.72 and a Piotroski F-Score of 6.

Altman Z-Score	9.72
Piotroski F-Score	6