YOLFTbeta
IDIS Holdings Co. Ltd

IDIS Holdings Co. Ltd

054800 · KQ · Technology / Communication Equipment

14,060.00KRW-100.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close14,160.00
Open14,060.00
Day Range13,670.00 – 14,220.00
52-Week Range10,261.95 – 16,980.00
Volume2.93K
Market Cap128.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.02%
Beta0.35
50-Day Avg14,944.60
200-Day Avg14,394.15

About

IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio communication services. The company was founded in 1997 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Young-Dal Kim
  • Employees15
  • Headquarters8-10, Techno 3-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.idisholdings.co.kr

Leadership

  • Dr. Young-Dal KimCEO & Representative Director · b. 1968

Financials

Income Statement

Currency: KRW2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.31B146.20B13.59B27.82B300.03B277.85B399.12B416.38B438.22B556.27B507.78B432.18B544.39B874.05B748.56B781.35B908.09B
Growth (%)-+84.34%-90.71%+104.81%+978.31%-7.39%+43.65%+4.32%+5.24%+26.94%-8.72%-14.89%+25.96%+60.56%-14.36%+4.38%+16.22%
Cost of Revenue41.74B97.95B4.65B7.24B199.28B196.18B290.43B299.43B332.16B403.88B361.92B321.10B403.49B620.66B532.83B518.45B585.77B
Gross Profit-----76.81B108.70B116.95B106.06B152.39B145.86B111.07B140.90B253.39B215.72B262.90B322.32B
Gross Margin-----27.65%27.23%28.09%24.20%27.40%28.72%25.70%25.88%28.99%28.82%33.65%35.49%
Operating Expense-----62.37B66.13B99.26B63.98B97.13B126.27B98.48B159.86B160.03B173.28B213.22B232.59B
Operating Income22.21B21.45B3.17B16.08B41.22B14.44B42.56B17.69B42.09B55.26B19.58B12.60B-18.96B93.36B42.44B49.69B89.74B
Operating Margin28.00%14.67%23.36%57.81%13.74%5.20%10.66%4.25%9.60%9.93%3.86%2.92%-3.48%10.68%5.67%6.36%9.88%
EBITDA-------------138.82B92.89B114.13B131.60B
EBITDA Margin-------------15.88%12.41%14.61%14.49%
Net Income26.32B21.28B80.57B14.05B9.45B-21.38B15.45B1.68B11.68B22.54B-11.15B3.40B4.40B38.03B20.93B28.50B39.06B
Net Income Margin33.18%14.56%593.05%50.49%3.15%-7.69%3.87%0.40%2.67%4.05%-2.20%0.79%0.81%4.35%2.80%3.65%4.30%
R&D--153.52M-19.20B20.04B17.69B20.36B20.46B22.52B22.88B23.98B30.72B38.26B40.82B44.71B47.05B
R&D as % of Total Revenue--1.13%-6.40%7.21%4.43%4.89%4.67%4.05%4.51%5.55%5.64%4.38%5.45%5.72%5.18%
Interest Expense000000000002.18B2.24B5.24B11.21B11.01B8.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.41%0.60%1.50%1.41%0.89%

Balance Sheet

Currency: KRW2007-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.79B232.70B175.58B225.68B513.23B454.28B544.01B554.23B774.74B800.01B799.55B787.00B937.51B1.09T1.18T1.17T1.22T
Total Liabilities7.00B73.52B36.42B38.26B79.20B62.30B362.27B372.61B575.36B579.08B589.64B574.21B710.71B845.11B352.13B841.06B328.44B
Total Equity102.78B156.09B138.12B185.61B190.20B167.19B181.74B181.62B199.38B220.93B209.91B212.80B226.80B244.92B266.17B331.45B371.82B
Cash12.64B4.70B132.80M1.02B49.55B25.47B94.82B83.78B132.92B79.33B112.63B130.36B11.20M2.00B233.57B920.82M170.73B
Total Debt------13.40B14.02B107.64B70.97B101.75B103.58B-----
Net Debt------------43.85B38.85B--678.64M

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.06B--15.50B13.49B7.36B37.96B17.66B44.14B43.81B33.46B32.14B101.73B51.09B-49.23B26.31B147.72B82.22B43.09B
Investing Cash Flow14.96B-----6.20B-25.03B13.52B-40.57B-124.18B-58.77B-33.32B-38.59B-53.00B-18.09B-59.16B-45.82B-
Financing Cash Flow---12.21B12.51B---16.65B16.44B-11.48B84.04B-14.82B-23.84B-12.29B7.54B62.18B-142.25M-84.92B-
Capital Expenditure8.75B007.79B16.92B579.41M4.82B9.54B9.83B15.79B4.91B6.81B37.62B29.30B63.06B11.54B35.02B17.30B13.34B
Free Cash Flow-------------15.98B-75.31B11.28B112.71B64.92B29.75B
Dividends Paid1.91B--1.75B2.11B948.51M3.54B4.93B4.57B6.17B7.99B7.02B8.89B8.85B7.39B6.13B11.10B8.69B8.47B
FCF to OCF-------------31.27%152.99%42.88%76.29%78.96%69.04%
Dividend Paid to FCF-------------55.37%-9.82%54.31%9.85%13.38%28.47%

Earnings

Report DateJun 2, 2004Feb 14, 2005Jan 31, 2006May 12, 2006Jul 31, 2006Oct 31, 2006Feb 1, 2007Oct 30, 2007Jan 28, 2008Jul 23, 2008Dec 4, 2008Jun 3, 2009Jul 21, 2009Oct 19, 2009Feb 24, 2010May 14, 2010Aug 12, 2010Nov 10, 2010Mar 29, 2011Feb 29, 2012May 3, 2012Jul 24, 2012Oct 30, 2012Feb 27, 2013May 2, 2013Jul 23, 2013Oct 29, 2013Feb 26, 2014May 1, 2014Jul 22, 2014Nov 4, 2014Feb 25, 2015May 7, 2015Jul 21, 2015Nov 3, 2015Mar 2, 2016May 5, 2016Jul 26, 2016Nov 1, 2016Feb 3, 2017May 15, 2017Aug 10, 2017Nov 16, 2017Feb 9, 2018May 3, 2018Aug 8, 2018Nov 2, 2018Feb 27, 2019May 2, 2019Jul 23, 2019Nov 14, 2019Feb 5, 2020Apr 30, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 9, 2022May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 19, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-422.00448.00321.40329.30443.00424.00466.00481.00546.00622.00580.85-563.49397.24631.15575.11648.73677.35-----------------------------------------------------------
EPS Actual234.67291.51439.00274.00402.00367.00511.00817.101128.96731.00909.00829.00568.12392.00209.32360.00718.00714.00693.009734.0171.25110.0043.6569.74440.06516.37325.91-288.83146.87189.69200.07-2843.43309.59426.02614.86316.77332.97398.80529.61-1080.4932.20892.88445.68-110.15419.96608.44618.48784.87303.71553.77661.77-2704.67646.81184.4148.70-537.79349.77697.75702.53-1245.61878.121465.801930.74159.24943.12903.78627.16141.93753.351072.34615.621156.131034.81672.971117.922008.951911.551525.29
Surprise--30.92%-2.01%-14.75%22.08%-17.16%20.52%75.34%134.71%33.88%46.14%42.72%--30.43%-47.31%-42.96%24.85%10.06%2.31%-----------------------------------------------------------
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-------------------------------

Key Statistics & Ratios

Market Cap128.35B
Enterprise Value-49.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.32
Revenue (TTM)999.14B
Gross Profit (TTM)370.75B
EBITDA143.35B
Profit Margin5.22%
Operating Margin14.40%
Return on Equity12.18%
Return on Assets5.99%
Shares Outstanding8.71M
Shares Float3.04M
Beta0.35
Dividend Yield2.02%
Dividend Rate300.00
Payout Ratio4.57%

Dividends

20251×
300.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
197.44Dec 29, 2010
20091×
157.95Dec 29, 2009
20081×
221.14Dec 29, 2008
20071×
197.44Dec 27, 2007
20061×
157.95Dec 27, 2006
20051×
118.47Dec 28, 2005
20041×
94.77Dec 29, 2004
20031×
94.77Dec 29, 2003
20021×
78.98Dec 27, 2002

Stock Splits

  • Aug 2, 201169:100