South Korea
· Delayed Price · Currency is KRW IDP Corp. Statistics
Total Valuation
IDP Corp. has a market cap or net worth of KRW 47.55 billion. The enterprise value is 15.78 billion.
| Market Cap | 47.55B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IDP Corp. has 12.97 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 12.97M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.64.
| EV / Earnings | 2.11 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.29 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 16.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.11 |
| Quick Ratio | 11.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 173.32 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 767.62M |
| Profits Per Employee | 149.46M |
| Employee Count | 50 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 3,370.50 |
| 200-Day Moving Average | 3,417.60 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 20,863 |
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 38.38 billion and earned 7.47 billion in profits. Earnings per share was 568.66.
| Revenue | 38.38B |
| Gross Profit | 16.76B |
| Operating Income | 6.88B |
| Pretax Income | 8.83B |
| Net Income | 7.47B |
| EBITDA | 7.97B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 568.66 |
Balance Sheet
The company has 32.05 billion in cash and 13.15 million in debt, giving a net cash position of 32.04 billion or 2,469.39 per share.
| Cash & Cash Equivalents | 32.05B |
| Total Debt | 13.15M |
| Net Cash | 32.04B |
| Net Cash Per Share | 2,469.39 |
| Equity (Book Value) | 57.84B |
| Book Value Per Share | 4,437.30 |
| Working Capital | 51.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.12 billion and capital expenditures -499.12 million, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 10.12B |
| Capital Expenditures | -499.12M |
| Free Cash Flow | 9.62B |
| FCF Per Share | 741.24 |
Margins
Gross margin is 43.66%, with operating and profit margins of 17.94% and 19.47%.
| Gross Margin | 43.66% |
| Operating Margin | 17.94% |
| Pretax Margin | 23.01% |
| Profit Margin | 19.47% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 17.94% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.09% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 15.52% |
| FCF Yield | 20.22% |
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 |