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IDIS Holdings Co Ltd (054800)

KOSDAQ
Currency in KRW
11,860
+110(+0.94%)
Closed·

054800 Financial Summary

Key Ratios

P/E Ratio2.73
Price/Book0.27
Debt / Equity23.7%
Return on Equity7.64%
Dividend Yield2.13%
EBITDA89.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa432,176.01544,386.78874,051.27748,555.98781,350.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110,848.19140,564.51252,810.39215,113.36262,224.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,422.0519,294.9294,130.8644,249.1463,135.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,398.984,396.6738,030.1420,934.528,497.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa787,004.6937,514.271,090,033.41,184,589.441,172,509.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa78,858.71236,404.04249,294.4259,715.48298,032.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa613,629683,701.06748,338.48832,464.39853,188.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,283.3-141,269.09221.7387,343.4218,441.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa51,093.01-49,226.8326,307.53147,724.1182,220.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,590.12-53,001.52-18,090.78-59,157.15-45,816.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,2867,540.162,180.37-142.25-84,921.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,173.7-66,960.9468,840.0888,221.82-45,021.52
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,911.97%
Dividend Yield
2.13%
Industry Median 1.30%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
1,040.00 / --
Revenue / Forecast
202.87B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were IDIS Holdings's earnings for the latest quarter?

The IDIS Holdings EPS (TTM) is 3,911.97. IDIS Holdings reported sales of 202,867.82, net income of 7,941.53, and EPS of 1,040.00 for the latest quarter.

What was IDIS Holdings's net income for the latest quarter?

IDIS Holdings's net income for the latest quarter was 7,941.53.

How did IDIS Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 198,940.50 in the previous quarter to 202,867.82 in the latest quarter, and net income moved from 9,158.49 to 7,941.53 compared to the previous quarter.

What is IDIS Holdings's net profit margin on a TTM basis?

IDIS Holdings's trailing twelve months (TTM) net profit margin is 3.65%.

How does IDIS Holdings's debt to equity ratio compare to industry standards?

IDIS Holdings's total debt-to-equity ratio is 23.70%.

What is IDIS Holdings's return on investment on a TTM basis?

IDIS Holdings's trailing twelve months (TTM) return on investment (ROI) is 7.64%.

Did IDIS Holdings gain or lose cash last quarter?

In the latest quarter, IDIS Holdings's net change in cash was -28,089.50 million.

What were IDIS Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, IDIS Holdings reported total assets of 1,171,043.26 million and total liabilities of 306,052.72 million.

How has IDIS Holdings's total revenue grown this year?

IDIS Holdings's total revenue was 198,940.50 in the previous quarter and 202,867.82 in the latest quarter.

What is IDIS Holdings's gross margin on a TTM basis?

IDIS Holdings's trailing twelve months (TTM) gross margin is 34.20%.

What was IDIS Holdings's revenue per share for the latest quarter?

IDIS Holdings's revenue per share for the latest quarter was 80,606.96.
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