IDP Corp. Statistics

Total Valuation

IDP Corp. has a market cap or net worth of KRW 45.66 billion. The enterprise value is 12.24 billion.

Market Cap	45.66B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IDP Corp. has 12.42 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.79
P/TBV Ratio	0.78
P/FCF Ratio	3.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.94.

EV / Earnings	1.43
EV / Sales	0.29
EV / EBITDA	1.19
EV / EBIT	1.33
EV / FCF	0.94

Financial Position

The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.01.

Current Ratio	12.26
Quick Ratio	9.21
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	326.38

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	9.99%
Revenue Per Employee	848.27M
Profits Per Employee	171.04M
Employee Count	50
Asset Turnover	0.69
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.78%
50-Day Moving Average	3,734.10
200-Day Moving Average	3,513.50
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	23,000

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 42.41 billion and earned 8.55 billion in profits. Earnings per share was 656.31.

Revenue	42.41B
Gross Profit	19.48B
Operating Income	9.23B
Pretax Income	10.14B
Net Income	8.55B
EBITDA	10.32B
EBIT	9.23B
Earnings Per Share (EPS)	656.31

Full Income Statement

Balance Sheet

The company has 34.37 billion in cash and 661.95 million in debt, giving a net cash position of 33.70 billion or 2,712.94 per share.

Cash & Cash Equivalents	34.37B
Total Debt	661.95M
Net Cash	33.70B
Net Cash Per Share	2,712.94
Equity (Book Value)	58.87B
Book Value Per Share	4,643.96
Working Capital	52.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -341.90 million, giving a free cash flow of 13.08 billion.

Operating Cash Flow	13.42B
Capital Expenditures	-341.90M
Free Cash Flow	13.08B
FCF Per Share	1,052.72

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 21.76% and 20.16%.

Gross Margin	45.94%
Operating Margin	21.76%
Pretax Margin	23.91%
Profit Margin	20.16%
EBITDA Margin	24.34%
EBIT Margin	21.76%
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	120.00
Dividend Yield	3.27%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	18.43%
Buyback Yield	1.83%
Shareholder Yield	5.10%
Earnings Yield	17.86%
FCF Yield	28.65%

Dividend Details

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 8.16.

Altman Z-Score	8.16
Piotroski F-Score	n/a