IDP Corp. Statistics

Total Valuation

IDP Corp. has a market cap or net worth of KRW 60.13 billion. The enterprise value is 25.86 billion.

Market Cap	60.13B
Enterprise Value	25.86B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IDP Corp. has 12.42 million shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	4.75M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	4.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.02.

EV / Earnings	2.25
EV / Sales	0.56
EV / EBITDA	2.12
EV / EBIT	2.33
EV / FCF	2.02

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.

Current Ratio	11.37
Quick Ratio	8.68
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	487.92

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	930.51M
Profits Per Employee	229.37M
Employee Count	50
Asset Turnover	0.74
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.60, so IDP Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.23%
50-Day Moving Average	4,362.60
200-Day Moving Average	3,736.63
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	24,691

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 46.53 billion and earned 11.47 billion in profits. Earnings per share was 894.00.

Revenue	46.53B
Gross Profit	21.82B
Operating Income	11.08B
Pretax Income	13.94B
Net Income	11.47B
EBITDA	12.19B
EBIT	11.08B
Earnings Per Share (EPS)	894.00

Full Income Statement

Balance Sheet

The company has 35.26 billion in cash and 704.73 million in debt, giving a net cash position of 34.56 billion or 2,781.85 per share.

Cash & Cash Equivalents	35.26B
Total Debt	704.73M
Net Cash	34.56B
Net Cash Per Share	2,781.85
Equity (Book Value)	62.55B
Book Value Per Share	5,011.52
Working Capital	52.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -1.70 billion, giving a free cash flow of 12.80 billion.

Operating Cash Flow	14.50B
Capital Expenditures	-1.70B
Free Cash Flow	12.80B
FCF Per Share	1,030.64

Full Cash Flow Statement

Margins

Gross margin is 46.89%, with operating and profit margins of 23.82% and 24.65%.

Gross Margin	46.89%
Operating Margin	23.82%
Pretax Margin	29.97%
Profit Margin	24.65%
EBITDA Margin	26.20%
EBIT Margin	23.82%
FCF Margin	27.52%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	170.00
Dividend Yield	3.71%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	13.75%
Buyback Yield	3.31%
Shareholder Yield	7.02%
Earnings Yield	19.07%
FCF Yield	21.29%

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 7.86.

Altman Z-Score	7.86
Piotroski F-Score	n/a