INTELLIGENT DIGITAL INTEGRATED SECURITY CO., LTD. Financials Intelligent Digital Integrated Security Co., Ltd.
Equities
A143160
KR7143160000
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,360 KRW | -0.76% |
|
-1.13% | -14.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 226,634 | 263,514 | 281,593 | 242,841 | 228,891 | 222,691 |
| Enterprise Value (EV) 1 | 152,461 | 196,281 | 215,723 | 165,017 | 161,516 | 128,526 |
| P/E ratio | 50.4 x | 138 x | 25.1 x | 10.5 x | 18.8 x | 11 x |
| Yield | 1.18% | 0.98% | 1.1% | 1.28% | 1.58% | 1.39% |
| Capitalization / Revenue | 2.08 x | 2.36 x | 1.86 x | 1.19 x | 0.85 x | 0.8 x |
| EV / Revenue | 1.4 x | 1.75 x | 1.43 x | 0.81 x | 0.6 x | 0.46 x |
| EV / EBITDA | 20.2 x | 16.7 x | 9.35 x | 5.51 x | 4.06 x | 3.57 x |
| EV / FCF | -13.5 x | 133 x | 15.7 x | -7.07 x | 9.83 x | 6.61 x |
| FCF Yield | -7.39% | 0.75% | 6.36% | -14.1% | 10.2% | 15.1% |
| Price to Book | 1.44 x | 1.73 x | 1.74 x | 1.3 x | 1.17 x | 1.02 x |
| Nbr of stocks (in thousands) | 10,716 | 10,314 | 10,334 | 10,334 | 10,334 | 10,334 |
| Reference price 2 | 21,150 | 25,550 | 27,250 | 23,500 | 22,150 | 21,550 |
| Announcement Date | 3/19/19 | 3/18/20 | 3/22/21 | 3/14/22 | 3/14/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 109,219 | 111,875 | 150,996 | 204,055 | 269,923 | 278,189 |
| EBITDA 1 | 7,547 | 11,754 | 23,075 | 29,943 | 39,825 | 36,048 |
| EBIT 1 | 262.5 | 3,305 | 14,296 | 18,255 | 27,844 | 22,646 |
| Operating Margin | 0.24% | 2.95% | 9.47% | 8.95% | 10.32% | 8.14% |
| Earnings before Tax (EBT) 1 | 4,310 | 5,755 | 14,585 | 27,898 | 21,124 | 28,327 |
| Net income 1 | 4,337 | 1,912 | 11,216 | 23,208 | 12,166 | 20,164 |
| Net margin | 3.97% | 1.71% | 7.43% | 11.37% | 4.51% | 7.25% |
| EPS 2 | 419.7 | 185.0 | 1,086 | 2,246 | 1,177 | 1,951 |
| Free Cash Flow 1 | -11,260 | 1,474 | 13,719 | -23,327 | 16,424 | 19,456 |
| FCF margin | -10.31% | 1.32% | 9.09% | -11.43% | 6.08% | 6.99% |
| FCF Conversion (EBITDA) | - | 12.54% | 59.45% | - | 41.24% | 53.97% |
| FCF Conversion (Net income) | - | 77.06% | 122.31% | - | 135.01% | 96.49% |
| Dividend per Share 2 | 250.0 | 250.0 | 300.0 | 300.0 | 350.0 | 300.0 |
| Announcement Date | 3/19/19 | 3/18/20 | 3/22/21 | 3/14/22 | 3/14/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 74,174 | 67,233 | 65,870 | 77,824 | 67,375 | 94,165 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11,260 | 1,474 | 13,719 | -23,327 | 16,424 | 19,456 |
| ROE (net income / shareholders' equity) | 2.86% | 1.26% | 7.14% | 12% | 5.7% | 8.52% |
| ROA (Net income/ Total Assets) | 0.1% | 1.23% | 5.04% | 4.67% | 5.48% | 3.65% |
| Assets 1 | 4,345,872 | 155,610 | 222,383 | 496,987 | 222,157 | 551,812 |
| Book Value Per Share 2 | 14,719 | 14,773 | 15,644 | 18,061 | 18,950 | 21,214 |
| Cash Flow per Share 2 | 2,441 | 1,891 | 2,589 | 1,895 | 3,811 | 4,286 |
| Capex 1 | 1,773 | 1,625 | 2,294 | 2,666 | 5,138 | 3,783 |
| Capex / Sales | 1.62% | 1.45% | 1.52% | 1.31% | 1.9% | 1.36% |
| Announcement Date | 3/19/19 | 3/18/20 | 3/22/21 | 3/14/22 | 3/14/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.80% | 140M | |
| -2.76% | 43.71B | |
| -1.43% | 10.92B | |
| -2.01% | 8.21B | |
| +1.03% | 6.21B | |
| +10.26% | 3.03B | |
| +6.83% | 2.24B | |
| +12.39% | 1.8B | |
| +32.26% | 1.67B | |
| +8.53% | 1.58B |
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