South Korea · Delayed Price · Currency is KRW IDP Corp. Statistics
Total Valuation
IDP Corp. has a market cap or net worth of KRW 60.56 billion. The enterprise value is 22.83 billion.
| Market Cap | 60.56B |
| Enterprise Value | 22.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IDP Corp. has 11.92 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.16.
| EV / Earnings | 2.00 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.00 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.23 |
| Quick Ratio | 6.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 235.64 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 29.37%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 29.37% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 884.43M |
| Profits Per Employee | 199.83M |
| Employee Count | 57 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, IDP Corp. has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.37, so IDP Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 5,194.60 |
| 200-Day Moving Average | 5,126.65 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 27,269 |
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 50.41 billion and earned 11.39 billion in profits. Earnings per share was 954.98.
| Revenue | 50.41B |
| Gross Profit | 23.20B |
| Operating Income | 11.41B |
| Pretax Income | 13.50B |
| Net Income | 11.39B |
| EBITDA | 12.71B |
| EBIT | 11.41B |
| Earnings Per Share (EPS) | 954.98 |
Balance Sheet
The company has 38.80 billion in cash and 731.79 million in debt, with a net cash position of 38.06 billion or 3,192.88 per share.
| Cash & Cash Equivalents | 38.80B |
| Total Debt | 731.79M |
| Net Cash | 38.06B |
| Net Cash Per Share | 3,192.88 |
| Equity (Book Value) | 71.42B |
| Book Value Per Share | 5,970.09 |
| Working Capital | 57.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -1.47 billion, giving a free cash flow of 10.59 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -215.89M |
| Free Cash Flow | 10.59B |
| FCF Per Share | 888.25 |
Margins
Gross margin is 46.01%, with operating and profit margins of 22.64% and 22.59%.
| Gross Margin | 46.01% |
| Operating Margin | 22.64% |
| Pretax Margin | 26.77% |
| Profit Margin | 22.59% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 22.64% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 18.81% |
| FCF Yield | 17.49% |
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 7.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 5 |