Intelligent Digital Integrated Security Co. Ltd

Intelligent Digital Integrated Security Co. Ltd

143160 · KQ · Industrials / Building Products & Equipment

13,400.00KRW-120.00 (-0.89%)

Price History

Full chart

Market Stats

Previous Close13,520.00
Open13,560.00
Day Range13,400.00 – 13,680.00
52-Week Range13,670.00 – 20,750.00
Volume1.65K
Market Cap155.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.50%
Beta0.18
50-Day Avg15,885.20
200-Day Avg16,891.55

About

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The company's software solutions comprise IDIS center, a video management software; IDIS WEB, a web client solution; IDIS solution suite, a VMS software; and IDIS Mobile, a mobile app for IP surveillance, as well as ANPR/LPR engine, a ANPR/LPR solution. It also provides DirectIP, a video surveillance solution; DirectCX, an analog HD over coax solution; IDIS Deep Learning Engine, an artificial engine designed for security and safety applications, as well as 4K total, compact, and vertical solutions. The company was founded in 1997 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Young-Dal Kim
  • Employees435
  • HeadquartersIDIS Tower, Seongnam-si, South Korea, 13493, Korea
  • Websitehttps://www.idisglobal.com

Leadership

  • Dr. Young-Dal KimChief Executive Officer · b. 1968

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.61B152.36B117.59B117.45B146.56B104.67B95.16B109.22B111.88B151.00B204.05B269.92B278.19B313.65B327.60B
Growth (%)-+135.81%-22.82%-0.13%+24.79%-28.58%-9.09%+14.78%+2.43%+34.97%+35.14%+32.28%+3.06%+12.75%+4.45%
Cost of Revenue39.51B96.13B70.64B74.12B97.14B66.77B64.91B74.14B75.93B102.96B132.26B175.10B177.35B195.00B200.06B
Gross Profit---42.11B49.42B37.90B30.25B35.08B35.95B48.03B71.80B94.82B100.84B118.64B127.54B
Gross Margin---35.86%33.72%36.21%31.79%32.12%32.13%31.81%35.18%35.13%36.25%37.83%38.93%
Operating Expense---32.85B39.38B40.66B23.09B34.30B32.64B34.14B47.02B77.92B78.91B113.76B106.29B
Operating Income13.77B31.85B19.62B9.26B10.04B-2.77B7.16B777.25M3.31B13.89B24.77B16.90B21.93B4.89B21.24B
Operating Margin21.32%20.91%16.68%7.89%6.85%-2.64%7.52%0.71%2.95%9.20%12.14%6.26%7.88%1.56%6.48%
EBITDA-----------33.71B43.60B34.41B45.10B
EBITDA Margin-----------12.49%15.67%10.97%13.77%
Net Income13.84B25.36B20.10B10.52B12.91B-3.99B9.93B4.34B1.91B11.22B23.21B12.17B20.16B14.05B17.05B
Net Income Margin21.41%16.64%17.10%8.96%8.81%-3.82%10.44%3.97%1.71%7.43%11.37%4.51%7.25%4.48%5.20%
R&D3.98B-11.60B12.31B8.33B7.98B7.12B8.19B6.62B8.77B14.77B15.17B15.80B18.22B21.07B
R&D as % of Total Revenue6.17%-9.87%10.48%5.68%7.63%7.48%7.49%5.92%5.81%7.24%5.62%5.68%5.81%6.43%
Interest Expense000000000110.96M178.06M601.75M1.87B2.41B1.94B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.09%0.22%0.67%0.77%0.59%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.52B123.91B146.01B155.98B201.26B185.10B163.26B165.46B170.72B183.59B305.05B330.50B444.14B452.10B464.96B
Total Liabilities49.61B35.10B10.80B13.75B48.99B40.43B11.32B13.66B18.36B21.93B118.42B134.67B107.46B224.19B115.01B
Total Equity64.91B88.81B135.22B142.24B152.26B144.68B151.94B151.81B152.37B161.66B186.63B195.82B219.21B227.91B237.02B
Cash1.65B6.02B22.26B15.82B13.20B7.61B6.33B2.37B6.23B10.04B329.77M11.75B44.29B61.53B66.16B
Total Debt----1.58B5.71B--2.88B1.94B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.82B41.21B20.88B15.88B23.89B18.21B2.19B-5.31B13.56B25.52B3.24B27.91B39.51B43.58B34.77B
Investing Cash Flow----18.55B-7.82B-26.59B18.73B-8.20B-15.32B-13.91B-32.34B-15.24B-50.24B-16.67B-
Financing Cash Flow--8.39B-3.75B2.55B-658.90M-3.01B-4.24B-4.06B-3.95B-6.00B8.01B15.68B-10.49B-
Capital Expenditure1.05B1.78B2.20B6.43B6.92B10.57B1.43B1.77B1.63B2.29B2.67B5.14B7.36B6.21B3.91B
Free Cash Flow---------9.76B10.86B-1.46B3.80B32.15B37.36B30.86B
Dividends Paid-1.40B1.40B3.75B3.21B3.51B2.14B2.12B2.58B2.58B3.10B3.10B4.09B4.05B4.18B
FCF to OCF---------71.97%42.56%-45.01%13.63%81.37%85.74%88.75%
Dividend Paid to FCF---------26.43%23.73%-212.36%81.51%12.74%10.83%13.56%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 4, 2016Nov 1, 2016Feb 3, 2017May 8, 2017Aug 3, 2017Nov 7, 2017Feb 7, 2018May 3, 2018Aug 8, 2018Nov 2, 2018Jan 31, 2019May 8, 2019Aug 14, 2019Nov 14, 2019Mar 20, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021Jun 21, 2021Aug 17, 2021Nov 14, 2021Feb 9, 2022May 16, 2022Aug 16, 2022Nov 13, 2022Feb 7, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 14, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 7, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 6, 2026May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual675.48637.49671.92686.51676.12702.99558.20431.93294.62168.72262.37227.08323.89327.62256.04371.80249.64137.80180.18-91.70-599.06-48.411123.75-88.38-60.66-97.9848.51199.53271.22-184.3665.0085.80218.99498.93386.42324.50-122.84388.201004.21472.00381.25381.25602.78705.81-854.90528.19538.74627.02257.36476.88461.75389.3037.03367.22171.47523.59686.12298.51467.11
Surprise-----------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap155.17B
Enterprise Value62.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.63
Revenue (TTM)329.53B
Gross Profit (TTM)130.44B
EBITDA39.43B
Profit Margin5.80%
Operating Margin10.22%
Return on Equity7.72%
Return on Assets3.29%
Shares Outstanding9.68M
Shares Float2.41M
Beta0.18
Dividend Yield2.50%
Dividend Rate400.00
Payout Ratio20.25%

Dividends

20251×
400.00Dec 29, 2025
20241×
300.00Dec 27, 2024
20231×
300.00Dec 27, 2023
20221×
350.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
300.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
350.00Dec 27, 2013
20121×
144.76Dec 27, 2012
20111×
144.76Dec 28, 2011

Stock Splits

  • Apr 25, 20138260:2753
  • Feb 19, 2013316:305