South Korea · Delayed Price · Currency is KRW IDP Corp. Statistics
Total Valuation
IDP Corp. has a market cap or net worth of KRW 63.90 billion. The enterprise value is 27.18 billion.
| Market Cap | 63.90B |
| Enterprise Value | 27.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDP Corp. has 11.92 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.81.
| EV / Earnings | 2.81 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.26 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.48 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 167.43 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 821.01M |
| Profits Per Employee | 169.90M |
| Employee Count | 57 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, IDP Corp. has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.36, so IDP Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 5,330.00 |
| 200-Day Moving Average | 5,168.35 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 5,964 |
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 46.80 billion and earned 9.68 billion in profits. Earnings per share was 812.94.
| Revenue | 46.80B |
| Gross Profit | 20.91B |
| Operating Income | 8.33B |
| Pretax Income | 11.69B |
| Net Income | 9.68B |
| EBITDA | 9.63B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 812.94 |
Balance Sheet
The company has 37.75 billion in cash and 694.97 million in debt, with a net cash position of 37.06 billion or 3,108.52 per share.
| Cash & Cash Equivalents | 37.75B |
| Total Debt | 694.97M |
| Net Cash | 37.06B |
| Net Cash Per Share | 3,108.52 |
| Equity (Book Value) | 74.63B |
| Book Value Per Share | 6,231.92 |
| Working Capital | 58.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -1.38 billion, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -105.64M |
| Free Cash Flow | 9.68B |
| FCF Per Share | 812.25 |
Margins
Gross margin is 44.69%, with operating and profit margins of 17.81% and 20.69%.
| Gross Margin | 44.69% |
| Operating Margin | 17.81% |
| Pretax Margin | 24.99% |
| Profit Margin | 20.69% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 17.81% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 15.16% |
| FCF Yield | 15.15% |
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 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |