IDIS Holdings Co., Ltd.

IDIS Holdings Co., Ltd.

KKRX:054800
13,160.00
KRW
-560.00
(-4.08%)
11,456.14EPS
2.66P/E
134.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32,059.41
29,834.56
43,148.74
44,956.83
47,280.36
60,029
54,774.61
48,062.2
62,404.15
102,803.5
93,826.5
99,527.1
119,159.14
120,515.44
Basic EPS, GAAP
1,019
-2,306
1,667
181
1,261
2,432
-1,203
378
504
4,473
2,624
3,630
5,126
5,793.18
Free Cash Flow per Basic Share
3,044.18
411.09
2,558.98
3,025.31
2,423.06
2,200.46
6,207.37
1,776.73
-8,632.97
1,326.72
14,126.94
8,348.78
3,903.77
9,071.63
Dividend per Share
381.69
531.62
492.58
666.49
862.86
757.73
958.55
983.83
847.53
720.55
1,391.42
1,106.51
1,111.45
- -
Book Value per Share
20,523.47
18,040.07
19,609.96
19,597.82
21,513.71
23,839.21
22,649.82
22,961.38
24,472.62
27,120.39
29,472.92
37,570.48
42,671.67
44,450.38
Tangible Book Value per Share
5,565.35
10,072.8
11,212.63
13,687.81
9,414.25
12,710.79
15,076.43
16,069.94
21,247.99
24,379.84
21,001.43
30,742.72
36,448.47
38,375.47
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
8
8
8
8
Sales/Revenue/Turnover
297,181
276,590
399,942
416,384
438,042
556,267
507,776
432,176
544,387
874,051
748,556
781,351
908,094
949,837
Operating Margin (%)
12.91
4.77
10.3
8.3
7.32
9.85
9.19
3.57
3.56
10.87
5.98
8.08
9.88
10.38
Depreciation Expense
16,071
17,373
14,328
15,156
13,834
21,130
21,304
24,477
29,096
23,238
24,733
26,702
26,660
26,679
Net Income, GAAP
9,446
-21,378
15,451
1,676
11,683
22,536
-11,152
3,399
4,397
38,030
20,934
28,498
39,064
45,659
Effective Tax Rate (%)
19.68
- -
24.04
- -
10.61
17.81
53.66
16.01
- -
18.97
10.37
18.28
19.5
19.47
Profit Margin (%)
3.18
-7.73
3.86
0.4
2.67
4.05
-2.2
0.79
0.81
4.35
2.8
3.65
4.3
4.81
Working Capital
216,308
212,775
292,557
327,126
371,124
361,043
423,915
397,231
354,696
507,161
525,531
505,922
610,564
616,515
LT Debt
19,050
11,870
6,551
6,486
39,134
2,319
73,760
75,813
6,330
83,905
82,201
12,109
84,429
84,043
Total Equity
434,024
391,975
469,531
476,340
573,331
611,162
616,337
613,629
683,701
748,338
832,464
853,189
890,398
901,294
Return on Invested Capital (%)
7.32
- -
6.79
- -
4.88
6.36
2.98
1.79
- -
8.62
3.99
4.92
6.79
7.46
Return on Capital (%)
-2.37
- -
-1.44
- -
-1.2
-0.92
-4.81
0.54
- -
-1.03
0.09
0.34
0.63
0.68
Return on Common Equity (%)
5.09
-11.96
8.86
0.92
6.13
10.72
-5.18
1.61
2
16.12
8.19
9.54
11.11
12.45

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
113,717
104,193
104,287
LT Borrowings
72,300
72,300
72,300
LT Finance Leases
12,787
12,129
11,743
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
99,507
103,690
134,100

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
815,922
837,028
876,898
Cash, Cash Equivalents & STI
381,442
378,769
382,613
Accounts Receivable, Net
169,778
191,815
190,753
Inventories
234,921
238,865
273,190
Total Current Liabilities
236,056
226,465
260,383
Payables & Accruals
- -
- -
- -
ST Debt
113,717
104,193
104,287
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.78%
7.79%
4.36%
Free Cash Flow
21.54%
23.27%
-54.61%
Net Income, GAAP
114.33%
164.52%
37.08%
Sales/Revenue/Turnover
10.54%
18.55%
16.22%
Total Cash Common Dividend
10.2%
4.68%
-2.49%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183,885
188,605
209,921
198,941
781,351
2025
202,868
218,949
225,760
260,518
908,094
2026
244,611
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
753
1,072
616
1,156.13
3,630
2025
1,035
672.97
1,117.92
2,008.95
5,126
2026
1,911.55
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.19
1,106.51
2025
- -
- -
- -
- -
1,111.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Dal Kim
Full Time Employees
14
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Daejeon South Korea
IPO Date
Sep 27, 2001
Business
IDIS Holdings Co., Ltd., through its subsidiaries, develops, manufactures, and markets video surveillance systems, industrial display monitors, specialty mini printers, and identification card issuance solutions worldwide. The company operates through four principal business segments: Security Surveillance Systems, Industrial Displays, Mini Printers, and Card Printers. Its Security Surveillance Systems segment, led by operating subsidiary IDIS Co., Ltd. and Costar Technologies, provides complete end-to-end physical security solutions, including high-definition network IP cameras, analog HD cameras, panoramic and dome cameras, and edge artificial intelligence (AI) video analytics cameras; network video recorders (NVRs), digital video recorders (DVRs), and enterprise network storage servers; proprietary DirectIP and DirectCX plug-and-play surveillance infrastructure; and centralized video management software (VMS), including IDIS Solution Suite and AI-powered video analytics platforms. Its Industrial Displays segment, operated via Kortek Corporation, engineers and manufactures specialized display solutions, including curved and ultra-high-definition touchscreen monitors for casino gaming machines and amusement equipment; precision medical displays for diagnostic radiology and surgical visualization; interactive digital boards and whiteboards for education and corporate settings; and ruggedized display panels for industrial automation and air traffic control. Its Mini Printers segment, operated through BIXOLON Co., Ltd., develops and manufactures point-of-sale (POS) thermal receipt printers, mobile receipt and label printers, industrial and desktop barcode label printers, RFID label printers, and built-in printer mechanisms for automated self-service kiosks. Its Card Printers segment, operated through IDP Corp., Ltd., provides direct-to-card and reverse-transfer plastic identification card printers, card laminating modules, smart card contact and contactless encoders, secure card issuance software, and related consumables, including color dye-sublimation ribbons, clear and holographic laminates, and maintenance supplies. The company serves diverse end markets, including commercial enterprises, banking and finance, government and public infrastructure, retail, healthcare, gaming and hospitality, transportation, and logistics across South Korea, North America, Europe, the Middle East, and the Asia-Pacific region. In recent corporate developments, the group finalized the strategic acquisition of US-based video systems provider Costar Technologies, Inc., integrating Arecont Vision, Costar Video Systems, and CohuHD Costar to significantly expand its North American sales, manufacturing, and distribution footprint. The group has also accelerated its technology transition toward deep learning and edge computing, expanding its Edge AI Plus camera series, rolling out the IDIS Vaidio AI Suite for enterprise video analytics, and launching new smart printing hardware, including the Android-integrated BIXOLON XQ-840II tablet label printer and the high-performance SRP-380plus thermal POS printer series. IDIS Holdings Co., Ltd. was founded in 1997 and is headquartered in Daejeon, South Korea, with major corporate and research operations based at the IDIS Tower in Seongnam-si, Gyeonggi-do, South Korea.