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 |
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 |
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 |
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 |
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% |
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 |