South Korea
· Delayed Price · Currency is KRW 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 | 4.25M |
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 3.30%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.30% |
| 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 |