Intelligent Digital Integrated Security Co., Ltd.

Intelligent Digital Integrated Security Co., Ltd.

KKRX:143160
15,580.00
KRW
-80.00
(-0.51%)
2,484.12EPS
10.65P/E
173.07BMarket 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
11,441.85
10,959.72
13,676.61
9,774.18
8,889.96
10,576.48
10,823.11
14,620.17
19,747.57
26,114.21
26,916.24
30,622.39
33,528.93
33,615.3
Basic EPS, GAAP
1,956
982
1,205
-373
928
420
185
1,086
2,246
1,177
1,951
1,372
1,745
1,678.69
Free Cash Flow per Basic Share
1,415.88
554.98
594.87
713.59
-482.39
-1,068.45
145.48
1,729.57
-141.27
1,971.04
3,110.31
3,647.95
3,158.19
5,693.77
Dividend per Share
135.98
349.98
299.98
328.22
200.21
205.17
249.44
249.66
300.02
299.92
396.18
395
428.2
- -
Book Value per Share
12,618.68
13,273.81
14,209.65
13,501.44
14,342.22
14,718.94
14,773.35
15,643.91
18,060.58
18,950.01
21,213.56
22,608.53
24,486.62
24,582.74
Tangible Book Value per Share
11,780.08
12,541.37
12,622.33
12,541.17
13,379.59
13,864.8
13,387.03
14,257.28
16,099.14
17,383.09
14,536.43
17,192.2
19,343.35
19,555.59
Basic Weighted Avg Shares
10
11
11
11
11
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
117,594
117,446
146,564
104,674
95,159
109,219
111,875
150,996
204,055
269,923
278,189
313,646
327,596
325,717
Operating Margin (%)
16.68
7.89
9.25
2.17
-5.18
0.24
2.95
9.47
8.95
10.56
8.14
5.13
6.48
6.21
Depreciation Expense
5,846
6,550
6,075
7,983
7,235
7,285
8,448
8,779
11,687
11,981
13,402
15,963
15,541
15,383
Net Income, GAAP
20,103
10,523
12,913
-3,995
9,933
4,337
1,912
11,216
23,208
12,166
20,164
14,053
17,050
16,266
Effective Tax Rate (%)
17.87
18.43
24.67
- -
- -
- -
66.77
23.1
12.8
32.36
10.77
19.76
15.62
15.42
Profit Margin (%)
17.1
8.96
8.81
-3.82
10.44
3.97
1.71
7.43
11.37
4.51
7.25
4.48
5.2
4.99
Working Capital
93,700
94,086
131,431
130,821
118,236
114,511
107,314
101,275
155,831
157,759
183,487
207,838
207,401
198,212
LT Debt
- -
- -
- -
2,856
- -
- -
2,878
1,936
2,928
9,598
7,788
4,337
11,299
10,673
Total Equity
135,216
142,236
178,145
166,343
151,937
151,806
152,368
161,659
244,542
256,491
336,678
340,343
349,948
350,551
Return on Invested Capital (%)
13.33
5.49
6.3
- -
- -
- -
0.71
6.77
7.6
6.98
5.96
3.29
4.44
4.27
Return on Capital (%)
16.76
7.59
8.08
- -
- -
- -
1.28
7.02
10.68
3.9
4.95
4.38
3.09
2.53
Return on Common Equity (%)
17.95
7.59
8.77
-2.69
6.7
2.86
1.26
7.14
13.33
6.36
9.72
6.29
7.33
7.04

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48,061
49,837
49,676
LT Borrowings
- -
- -
- -
LT Finance Leases
6,928
11,299
10,673
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
175,203
175,010
173,074

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
303,277
306,960
314,670
Cash, Cash Equivalents & STI
177,845
182,261
175,893
Accounts Receivable, Net
50,449
52,206
49,411
Inventories
61,722
62,056
76,896
Total Current Liabilities
100,030
99,560
116,458
Payables & Accruals
- -
- -
- -
ST Debt
48,061
49,837
49,676
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.24%
18.27%
2.82%
Free Cash Flow
-60.7%
-309.43%
-17.41%
Net Income, GAAP
1.08%
23.22%
21.33%
Sales/Revenue/Turnover
10.22%
17.54%
4.45%
Total Cash Common Dividend
- -
- -
3.41%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77,712
74,510
83,441
77,983
313,646
2025
80,686
79,935
77,978
88,997
327,596
2026
78,807
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
477
462
389
37.03
1,372
2025
367
171.47
523.59
686.12
1,745
2026
298.51
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
395
2025
- -
- -
- -
- -
428.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Young-Dal Kim
Full Time Employees
438
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Daejeon South Korea
IPO Date
Sep 26, 2011
Website
idis.co.kr
Business
Intelligent Digital Integrated Security Co., Ltd. is a South Korea-based global security technology company that designs, develops, and manufactures comprehensive video surveillance solutions and intelligent security ecosystems for commercial, industrial, and public sector applications worldwide. The company operates through specialized business segments encompassing video surveillance hardware, security management software, and artificial intelligence-enabled analytics. Its core product and service portfolio comprises network video surveillance systems, including high-definition IP dome, bullet, fisheye, box, and pan-tilt-zoom cameras; network video recorders powered by proprietary plug-and-play DirectIP technology; analog high-definition surveillance equipment, including DirectCX video recorders and HD-TVI cameras operating over legacy coaxial infrastructure; centralized video management software, including the enterprise-grade IDIS Solution Suite and IDIS Center platforms; artificial intelligence video analytics solutions, including the IDIS Deep Learning Engine, IDIS AI in the Box appliances, and edge AI surveillance hardware for automated object detection, facial recognition, vehicle classification, and perimeter protection; network infrastructure equipment, including Power over Ethernet switches, video encoders, decoders, and specialized keyboards; and cybersecure storage architectures utilizing proprietary iBank database technology and National Defense Authorization Act-compliant components. The company serves a diverse client base across multiple end markets, including banking and financial institutions, retail, intelligent transportation systems, education, healthcare, critical infrastructure, and government facilities. Founded in 1997 and headquartered in Seongnam-si, Gyeonggi-do, South Korea, the company operates as the principal physical security subsidiary of IDIS Holdings Co., Ltd., maintaining regional offices, distribution channels, and technical support centers across North America, the United Kingdom, Europe, the Middle East, and the Asia-Pacific region. In recent strategic developments, the company substantially expanded its market share and distribution footprint in the Americas through the acquisition of United States-based electronic security provider Costar Technologies, Inc., integrating Costar's network of over one thousand systems integrators and one hundred distributors alongside associated brands such as CohuHD Costar and Arecont Vision Costar; unified its regional sales and executive management across North America to accelerate branded surveillance deployments; and launched advanced edge AI camera lines and modular deep learning analytics packages to meet escalating demand for cybersecure and privacy-compliant monitoring solutions in enterprise and municipal markets.