Stock A054800 IDIS HOLDINGS CO., LTD.
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Financials IDIS Holdings Co., Ltd.

Equities

A054800

KR7054800008

Investment Holding Companies

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
10,240 KRW -0.19% Intraday chart for IDIS Holdings Co., Ltd. -2.48% -9.38%
2023 IDIS Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Tranche Update on IDIS Holdings Co., Ltd.'s Equity Buyback Plan announced on May 11, 2022. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,26,039 1,11,211 1,19,089 1,20,942 1,13,790 1,02,050
Enterprise Value (EV) 1 -25,481 -81,328 -56,360 34,369 17,132 -90,440
P/E ratio 5.59 x -9.97 x 34 x 25.9 x 2.82 x 4.31 x
Yield 1.47% 1.67% 1.56% 1.53% 1.98% 2.21%
Capitalization / Revenue 0.23 x 0.22 x 0.28 x 0.22 x 0.13 x 0.14 x
EV / Revenue -0.05 x -0.16 x -0.13 x 0.06 x 0.02 x -0.12 x
EV / EBITDA -0.34 x -1.2 x -1.41 x 0.71 x 0.15 x -1.31 x
EV / FCF -6.97 x -1.5 x -6.07 x -0.24 x 77.3 x -1.04 x
FCF Yield -14.3% -66.7% -16.5% -411% 1.29% -96.6%
Price to Book 0.57 x 0.53 x 0.53 x 0.5 x 0.42 x 0.34 x
Nbr of stocks (in thousands) 9,268 9,268 9,268 9,268 9,031 9,031
Reference price 2 13,600 12,000 12,850 13,050 12,600 11,300
Announcement Date 19/03/19 18/03/20 22/03/21 14/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,56,267 5,07,776 4,32,176 5,44,387 8,74,051 7,48,556
EBITDA 1 75,864 67,952 39,899 48,391 1,17,369 68,982
EBIT 1 54,734 46,648 15,422 19,295 94,131 44,249
Operating Margin 9.84% 9.19% 3.57% 3.54% 10.77% 5.91%
Earnings before Tax (EBT) 1 65,437 29,082 7,031 -1,238 1,10,336 56,951
Net income 1 22,536 -11,152 3,399 4,397 38,030 20,935
Net margin 4.05% -2.2% 0.79% 0.81% 4.35% 2.8%
EPS 2 2,432 -1,203 377.9 504.4 4,473 2,624
Free Cash Flow 1 3,655 54,251 9,283 -1,41,269 221.7 87,343
FCF margin 0.66% 10.68% 2.15% -25.95% 0.03% 11.67%
FCF Conversion (EBITDA) 4.82% 79.84% 23.27% - 0.19% 126.62%
FCF Conversion (Net income) 16.22% - 273.12% - 0.58% 417.22%
Dividend per Share 2 200.0 200.0 200.0 200.0 250.0 250.0
Announcement Date 19/03/19 18/03/20 22/03/21 14/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,51,520 1,92,539 1,75,448 86,573 96,659 1,92,490
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,655 54,251 9,283 -1,41,269 222 87,343
ROE (net income / shareholders' equity) 9.08% 2.2% 1% 0.53% 12.5% 6.46%
ROA (Net income/ Total Assets) 4.34% 3.65% 1.22% 1.4% 5.8% 2.43%
Assets 1 5,18,724 -3,05,932 2,79,752 3,14,385 6,55,330 8,60,935
Book Value Per Share 2 23,839 22,650 24,415 26,022 30,067 33,600
Cash Flow per Share 2 11,035 15,823 16,461 8,778 17,843 29,485
Capex 1 6,809 37,619 29,297 63,058 11,539 31,561
Capex / Sales 1.22% 7.41% 6.78% 11.58% 1.32% 4.22%
Announcement Date 19/03/19 18/03/20 22/03/21 14/03/22 14/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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