South Korea · Delayed Price · Currency is KRW IDP Corp. Statistics
Total Valuation
IDP Corp. has a market cap or net worth of KRW 59.96 billion. The enterprise value is 23.35 billion.
| Market Cap | 59.96B |
| Enterprise Value | 23.35B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDP Corp. has 11.92 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.60.
| EV / Earnings | 2.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.15 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.53 |
| Quick Ratio | 10.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 228.76 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 27.78%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 861.11M |
| Profits Per Employee | 180.72M |
| Employee Count | 57 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, IDP Corp. has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.47, so IDP Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 5,080.50 |
| 200-Day Moving Average | 5,031.00 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 5,596 |
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 49.08 billion and earned 10.30 billion in profits. Earnings per share was 857.00.
| Revenue | 49.08B |
| Gross Profit | 22.63B |
| Operating Income | 10.88B |
| Pretax Income | 12.13B |
| Net Income | 10.30B |
| EBITDA | 12.15B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 857.00 |
Balance Sheet
The company has 37.66 billion in cash and 739.99 million in debt, with a net cash position of 36.92 billion or 3,096.68 per share.
| Cash & Cash Equivalents | 37.66B |
| Total Debt | 739.99M |
| Net Cash | 36.92B |
| Net Cash Per Share | 3,096.68 |
| Equity (Book Value) | 69.26B |
| Book Value Per Share | 5,785.23 |
| Working Capital | 55.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -1.68 billion, giving a free cash flow of 8.99 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -201.60M |
| Free Cash Flow | 8.99B |
| FCF Per Share | 754.29 |
Margins
Gross margin is 46.10%, with operating and profit margins of 22.16% and 20.99%.
| Gross Margin | 46.10% |
| Operating Margin | 22.16% |
| Pretax Margin | 24.71% |
| Profit Margin | 20.99% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 22.16% |
| FCF Margin | 18.32% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.50% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 9.64% |
| Earnings Yield | 17.18% |
| FCF Yield | 15.00% |
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 9.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 5 |