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Intelligent Digital Integrated Security Co Ltd (143160)

KOSDAQ
Currency in KRW
16,480
+50(+0.30%)
Closed·

143160 Financial Summary

Key Ratios

P/E Ratio12.08
Price/Book0.67
Debt / Equity15.9%
Return on Equity3.51%
Dividend Yield1.82%
EBITDA32.05B
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.aa150,996.04204,054.82269,923.35278,189.28313,645.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa47,960.8671,595.5394,408.51100,377.5118,134.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,296.118,255.0427,843.6622,645.7816,086.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,216.1323,208.2812,165.7820,164.3114,052.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa183,585.39305,052.8330,496.93444,139.95452,096.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,784.6254,460.8560,954.192,371.95103,043.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa161,659.14244,542.11256,490.63336,677.73340,342.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,718.52-23,327.0216,424.4619,456.326,515.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,523.393,242.9527,908.9939,506.2343,575.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,913.7-32,337.16-15,244.67-50,238.93-16,667
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,954.04-5,998.848,012.7515,679.81-10,492.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,253.49-7,169.6319,796.534,910.8917,235.75
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,259.70%
Dividend Yield
1.82%
Industry Median 2.78%
Annualised payout
300.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
367.00 / --
Revenue / Forecast
80.69B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Intelligent Digital Integrated Security's earnings for the latest quarter?

The Intelligent Digital Integrated Security EPS (TTM) is 1,259.70. Intelligent Digital Integrated Security reported sales of 80,685.64, net income of 3,673.38, and EPS of 367.00 for the latest quarter.

What was Intelligent Digital Integrated Security's net income for the latest quarter?

Intelligent Digital Integrated Security's net income for the latest quarter was 3,673.38.

How did Intelligent Digital Integrated Security's performance compare year-over-year in the latest quarter?

The company's revenue moved from 77,982.85 in the previous quarter to 80,685.64 in the latest quarter, and net income moved from 373.27 to 3,673.38 compared to the previous quarter.

What is Intelligent Digital Integrated Security's net profit margin on a TTM basis?

Intelligent Digital Integrated Security's trailing twelve months (TTM) net profit margin is 4.48%.

How does Intelligent Digital Integrated Security's debt to equity ratio compare to industry standards?

Intelligent Digital Integrated Security's total debt-to-equity ratio is 15.90%.

What is Intelligent Digital Integrated Security's return on investment on a TTM basis?

Intelligent Digital Integrated Security's trailing twelve months (TTM) return on investment (ROI) is 3.51%.

Did Intelligent Digital Integrated Security gain or lose cash last quarter?

In the latest quarter, Intelligent Digital Integrated Security's net change in cash was -16,864.16 million.

What were Intelligent Digital Integrated Security's total assets and liabilities in the latest quarter?

As of the latest quarter, Intelligent Digital Integrated Security reported total assets of 447,693.64 million and total liabilities of 104,123.18 million.

How has Intelligent Digital Integrated Security's total revenue grown this year?

Intelligent Digital Integrated Security's total revenue was 77,982.85 in the previous quarter and 80,685.64 in the latest quarter.

What is Intelligent Digital Integrated Security's gross margin on a TTM basis?

Intelligent Digital Integrated Security's trailing twelve months (TTM) gross margin is 38.08%.

What was Intelligent Digital Integrated Security's revenue per share for the latest quarter?

Intelligent Digital Integrated Security's revenue per share for the latest quarter was 16,768.40.
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